Pvg Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Pvg Asset Management Corp disclosed 128 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
- 128
- Portfolio Value
- $172.72M
Holdings by Sector
Pvg Asset Management Corp Portfolio Holdings in Q2 2026
| 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 | FTI | Energy | 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 |
Showing 30 of 128 holdings in the latest reporting period.
Pvg Asset Management Corp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.