PVG ASSET MANAGEMENT CORP

PrivateCIK: 820434

Location

GOLDEN, CO

129

Positions

$173.21M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$88.77M51.2%

NASDAQ EQT PREM$17.24M10.0%

COM NEW$10.33M6.0%

COM CL A$9.01M5.2%

S&P 500 ETF SHS$5.07M2.9%

UNIT SER 1$4.59M2.7%

SH BEN INT$4.06M2.3%

Portfolio Concentration

Top 3$30.78M17.8%

4–10$29.47M17.0%

11–25$41.76M24.1%

Rest$71.19M41.1%

Top 3 weight

17.8%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

62.31K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% of voting shares98.7%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings129

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares280.46K

TypeSH

Market value$17.24M

9.95%

Sole

3.65K

Shared

0.00

None

276.81K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares13.43K

TypeSH

Market value$7.80M

4.50%

Sole

207.00

Shared

0.00

None

13.22K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares19.28K

TypeSH

Market value$5.74M

3.32%

Sole

273.00

Shared

0.00

None

19.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.38K

TypeSH

Market value$5.07M

2.93%

Sole

66.00

Shared

0.00

None

7.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.23K

TypeSH

Market value$4.59M

2.65%

Sole

70.00

Shared

0.00

None

6.16K

GE VERNOVA INC

SOLE

COM

Shares3.58K

TypeSH

Market value$4.20M

2.43%

Sole

37.00

Shared

0.00

None

3.54K

PUTNAM MASTER INTER INCOME T

SOLE

SH BEN INT

Shares1.24M

TypeSH

Market value$3.99M

2.30%

Sole

20.55K

Shared

0.00

None

1.21M

HOWMET AEROSPACE INC

SOLE

COM

Shares14.51K

TypeSH

Market value$3.90M

2.25%

Sole

166.00

Shared

0.00

None

14.34K

CARPENTER TECHNOLOGY CORP

SOLE

COM

Shares6.30K

TypeSH

Market value$3.89M

2.24%

Sole

77.00

Shared

0.00

None

6.22K

NVIDIA CORPORATION

SOLE

COM

Shares19.14K

TypeSH

Market value$3.83M

2.21%

Sole

347.00

Shared

0.00

None

18.79K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.91K

TypeSH

Market value$3.36M

1.94%

Sole

34.00

Shared

0.00

None

2.88K

COHERENT CORP

SOLE

COM

Shares8.47K

TypeSH

Market value$3.34M

1.93%

Sole

101.00

Shared

0.00

None

8.37K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares38.98K

TypeSH

Market value$3.22M

1.86%

Sole

711.00

Shared

0.00

None

38.27K

GE AEROSPACE

SOLE

COM NEW

Shares8.22K

TypeSH

Market value$3.07M

1.77%

Sole

85.00

Shared

0.00

None

8.14K

BLOOM ENERGY CORP

SOLE

COM CL A

Shares9.99K

TypeSH

Market value$3.02M

1.75%

Sole

121.00

Shared

0.00

None

9.87K

COEUR MNG INC

SOLE

COM NEW

Shares180.56K

TypeSH

Market value$2.95M

1.70%

Sole

2.25K

Shared

0.00

None

178.31K

APPLE INC

SOLE

COM

Shares9.57K

TypeSH

Market value$2.77M

1.60%

Sole

145.00

Shared

0.00

None

9.43K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ALPHABET INC

SOLE

CAP STK CL C

Shares7.50K

TypeSH

Market value$2.65M

1.53%

Sole

72.00

Shared

0.00

None

7.43K

TECHNIPFMC PLC

SOLE

COM

Shares38.07K

TypeSH

Market value$2.52M

1.46%

Sole

454.00

Shared

0.00

None

37.62K

PAN AMERN SILVER CORP

SOLE

COM

Shares55.44K

TypeSH

Market value$2.48M

1.43%

Sole

671.00

Shared

0.00

None

54.77K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares46.03K

TypeSH

Market value$2.44M

1.41%

Sole

620.00

Shared

0.00

None

45.41K

BARCLAYS PLC

SOLE

ADR

Shares90.73K

TypeSH

Market value$2.44M

1.41%

Sole

1.10K

Shared

0.00

None

89.63K

VIAVI SOLUTIONS INC

SOLE

COM

Shares50.19K

TypeSH

Market value$2.40M

1.38%

Sole

611.00

Shared

0.00

None

49.58K

FIRSTCASH HOLDINGS INC

SOLE

COM

Shares11.02K

TypeSH

Market value$2.38M

1.38%

Sole

128.00

Shared

0.00

None

10.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	280.46K	SH	$17.24M 9.95%	3.65K	276.81K
ADVANCED MICRO DEVICES INCSOLE	COM	13.43K	SH	$7.80M 4.50%	207.00	13.22K
MARVELL TECHNOLOGY INCSOLE	COM	19.28K	SH	$5.74M 3.32%	273.00	19.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.38K	SH	$5.07M 2.93%	66.00	7.32K
INVESCO QQQ TRSOLE	UNIT SER 1	6.23K	SH	$4.59M 2.65%	70.00	6.16K
GE VERNOVA INCSOLE	COM	3.58K	SH	$4.20M 2.43%	37.00	3.54K
PUTNAM MASTER INTER INCOME TSOLE	SH BEN INT	1.24M	SH	$3.99M 2.30%	20.55K	1.21M
HOWMET AEROSPACE INCSOLE	COM	14.51K	SH	$3.90M 2.25%	166.00	14.34K
CARPENTER TECHNOLOGY CORPSOLE	COM	6.30K	SH	$3.89M 2.24%	77.00	6.22K
NVIDIA CORPORATIONSOLE	COM	19.14K	SH	$3.83M 2.21%	347.00	18.79K
MICRON TECHNOLOGY INCSOLE	COM	2.91K	SH	$3.36M 1.94%	34.00	2.88K
COHERENT CORPSOLE	COM	8.47K	SH	$3.34M 1.93%	101.00	8.37K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	38.98K	SH	$3.22M 1.86%	711.00	38.27K
GE AEROSPACESOLE	COM NEW	8.22K	SH	$3.07M 1.77%	85.00	8.14K
BLOOM ENERGY CORPSOLE	COM CL A	9.99K	SH	$3.02M 1.75%	121.00	9.87K
COEUR MNG INCSOLE	COM NEW	180.56K	SH	$2.95M 1.70%	2.25K	178.31K
APPLE INCSOLE	COM	9.57K	SH	$2.77M 1.60%	145.00	9.43K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	5.68K	SH	$2.71M 1.57%	68.00	5.61K
ALPHABET INCSOLE	CAP STK CL C	7.50K	SH	$2.65M 1.53%	72.00	7.43K
TECHNIPFMC PLCSOLE	COM	38.07K	SH	$2.52M 1.46%	454.00	37.62K
PAN AMERN SILVER CORPSOLE	COM	55.44K	SH	$2.48M 1.43%	671.00	54.77K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	46.03K	SH	$2.44M 1.41%	620.00	45.41K
BARCLAYS PLCSOLE	ADR	90.73K	SH	$2.44M 1.41%	1.10K	89.63K
VIAVI SOLUTIONS INCSOLE	COM	50.19K	SH	$2.40M 1.38%	611.00	49.58K
FIRSTCASH HOLDINGS INCSOLE	COM	11.02K	SH	$2.38M 1.38%	128.00	10.89K

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