Pvg Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Pvg Asset Management Corp disclosed 129 stock positions valued at approximately $172.72M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ADVANCED MICRO DEVICES INC, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $172.72M
Holdings by Sector
Pvg Asset Management Corp Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 9.98% | 280,457 | - | - | $17,236,885 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.52% | 13,429 | -340 | -2.47% | $7,801,102 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.33% | 19,280 | -620 | -3.12% | $5,743,319 |
| VANGUARD INDEX FDS | VOO | Other | 2.94% | 7,384 | - | - | $5,071,405 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 6,234 | - | - | $4,590,405 |
| GE VERNOVA INC | GEV | Utilities | 2.43% | 3,579 | +190 | +5.61% | $4,204,237 |
| PUTNAM MASTER INTER INCOME T | PIM | Financial Services | 2.31% | 1,235,001 | +3,110 | +0.25% | $3,989,053 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.26% | 14,507 | - | - | $3,900,352 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.25% | 6,301 | - | - | $3,886,709 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 19,139 | -11 | -0.06% | $3,829,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.95% | 2,913 | +4 | +0.14% | $3,362,447 |
| COHERENT CORP | COHR | Technology | 1.93% | 8,467 | - | - | $3,339,977 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.87% | 38,978 | - | - | $3,221,532 |
| GE AEROSPACE | GE | Industrials | 1.78% | 8,221 | - | - | $3,072,434 |
| BLOOM ENERGY CORP | BE | Industrials | 1.75% | 9,987 | - | - | $3,023,065 |
| COEUR MNG INC | CDE | Basic Materials | 1.71% | 180,564 | - | - | $2,946,804 |
| APPLE INC | AAPL | Technology | 1.60% | 9,571 | - | - | $2,769,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 5,676 | +10 | +0.18% | $2,710,687 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 7,498 | - | - | $2,649,268 |
| TECHNIPFMC PLC | G87110105 | Other | 1.46% | 38,069 | - | - | $2,523,975 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.44% | 55,443 | - | - | $2,483,292 |
| NEOS ETF TRUST | SPYI | Other | 1.41% | 46,032 | +163 | +0.36% | $2,443,864 |
| BARCLAYS PLC | BCS | Financial Services | 1.41% | 90,728 | - | - | $2,436,954 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.39% | 50,188 | - | - | $2,396,477 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.38% | 11,019 | - | - | $2,383,630 |
| CITIGROUP INC | C | Financial Services | 1.36% | 16,821 | - | - | $2,354,197 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 1.33% | 42,935 | - | - | $2,305,610 |
| ATI INC | ATI | Industrials | 1.20% | 10,475 | - | - | $2,064,623 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 1.14% | 131,977 | - | - | $1,967,777 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.05% | 15,503 | - | - | $1,808,735 |
| GRAIL INC | GRAL | Healthcare | 1.02% | 25,887 | -20 | -0.08% | $1,767,305 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 1.00% | 14,614 | - | - | $1,735,705 |
| CORNING INC | GLW | Technology | 0.99% | 6,679 | +929 | +16.16% | $1,706,017 |
| XOMETRY INC | XMTR | Industrials | 0.96% | 17,220 | - | - | $1,662,074 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.95% | 8,374 | - | - | $1,638,206 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.91% | 77,175 | - | - | $1,576,685 |
| APPLOVIN CORP | APP | Technology | 0.91% | 3,036 | - | - | $1,564,238 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.88% | 33,098 | - | - | $1,522,839 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.82% | 24,752 | - | - | $1,409,874 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.79% | 45,244 | - | - | $1,372,633 |
| ERO COPPER CORP | ERO | Basic Materials | 0.75% | 48,431 | - | - | $1,295,529 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.74% | 10,147 | - | - | $1,282,479 |
| GORMAN RUPP CO | GRC | Industrials | 0.72% | 13,580 | - | - | $1,245,829 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.72% | 13,439 | - | - | $1,240,017 |
| MASTEC INC | MTZ | Industrials | 0.71% | 2,944 | - | - | $1,224,881 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.70% | 3,673 | -14 | -0.38% | $1,217,328 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.70% | 17,245 | - | - | $1,208,357 |
| CAMECO CORP | CCJ | Energy | 0.70% | 11,818 | - | - | $1,203,781 |
| MP MATERIALS CORP | MP | Basic Materials | 0.69% | 21,351 | - | - | $1,195,870 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.68% | 52,581 | - | - | $1,169,401 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.61% | 133,630 | +4,970 | +3.86% | $1,055,677 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.58% | 19,237 | - | - | $1,003,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 4,191 | - | - | $998,764 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.58% | 4,998 | - | - | $997,651 |
| ISHARES TR | IVV | Other | 0.55% | 1,272 | - | - | $952,588 |
| SPDR SERIES TRUST | BIL | Other | 0.51% | 9,671 | -1,812 | -15.78% | $886,250 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 0.51% | 42,137 | - | - | $873,921 |
| ANAVEX LIFE SCIENCES CORP | AVXL | Healthcare | 0.49% | 327,344 | -200 | -0.06% | $847,821 |
| BROADCOM INC | AVGO | Technology | 0.47% | 2,166 | -2 | -0.09% | $818,057 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.45% | 19,818 | -35 | -0.18% | $773,100 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.42% | 146,451 | -210 | -0.14% | $730,790 |
| ISHARES TR | IWM | Other | 0.39% | 2,231 | -5 | -0.22% | $670,304 |
| DYNEX CAP INC | DX | Real Estate | 0.38% | 50,332 | -45 | -0.09% | $659,853 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,634 | - | - | $609,637 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.34% | 124,930 | +124,930 | +100.00% | $592,168 |
| JOURNEY MED CORP | DERM | Healthcare | 0.33% | 79,573 | -190 | -0.24% | $563,377 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 4,142 | +2,439 | +143.22% | $560,827 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 8,987 | -178 | -1.94% | $507,570 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.29% | 90,209 | +660 | +0.74% | $506,072 |
| BOEING CO | BA | Industrials | 0.28% | 2,225 | - | - | $481,646 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,905 | - | - | $479,248 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 9,551 | -20 | -0.21% | $430,846 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 345 | - | - | $413,803 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.22% | 6,625 | - | - | $383,455 |
| INTEL CORP | INTC | Technology | 0.22% | 2,736 | +1,620 | +145.16% | $382,028 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 3,657 | +3,657 | +100.00% | $351,986 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.20% | 41,513 | -12,945 | -23.77% | $348,709 |
| WENDYS CO | WEN | Consumer Cyclical | 0.20% | 41,447 | -9,010 | -17.86% | $343,596 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 1,697 | +289 | +20.53% | $340,452 |
| SPDR GOLD TR | GLD | Other | 0.20% | 923 | -4 | -0.43% | $340,000 |
| ON HLDG AG | ONON | Other | 0.19% | 9,341 | +480 | +5.42% | $330,858 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.19% | 5,562 | -10 | -0.18% | $330,160 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.18% | 11,077 | -25 | -0.23% | $316,470 |
| AMPLIFY ETF TR | HACK | Other | 0.18% | 2,997 | +2,997 | +100.00% | $314,475 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.18% | 13,206 | +110 | +0.84% | $313,114 |
| ISHARES TR | IGV | Other | 0.17% | 3,265 | +3,265 | +100.00% | $295,809 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 2,150 | - | - | $293,948 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.17% | 6,359 | - | - | $291,058 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 5,093 | - | - | $290,199 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 3,984 | +3,984 | +100.00% | $284,458 |
| PGIM ETF TR | PULS | Other | 0.16% | 5,573 | +302 | +5.73% | $276,122 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.16% | 6,402 | +195 | +3.14% | $274,966 |
| TRINITY CAP INC | TRIN | Financial Services | 0.16% | 15,275 | +185 | +1.23% | $273,270 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,070 | - | - | $271,621 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 946 | +946 | +100.00% | $266,025 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 781 | - | - | $264,173 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.14% | 10,488 | - | - | $249,300 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 3,118 | - | - | $246,416 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 5,508 | - | - | $244,335 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 1,432 | - | - | $243,268 |
Pvg Asset Management Corp Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 1,000 | $260,440 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,000 | $139,630 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 600 | $82,032 |
Notional value represents the total exposure of the options position.