Home › PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP 13F holdings

Filed 2026-07-01 · PVG ASSET MANAGEMENT CORP · 132 positions · $173.2M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
JEPQJ P MORGAN EXCHANGE TRADED F280.5K$17.2M10.0%
AMDADVANCED MICRO DEVICES INC13.4K$7.8M4.5%
MRVLMARVELL TECHNOLOGY INC19.3K$5.7M3.3%
VOOVANGUARD INDEX FDS7.4K$5.1M2.9%
QQQINVESCO QQQ TR6.2K$4.6M2.7%
GEVGE VERNOVA INC3.6K$4.2M2.4%
PIMPUTNAM MASTER INTER INCOME T1.2M$4.0M2.3%
HWMHOWMET AEROSPACE INC14.5K$3.9M2.3%
CRSCARPENTER TECHNOLOGY CORP6.3K$3.9M2.2%
NVDANVIDIA CORPORATION19.1K$3.8M2.2%
MUMICRON TECHNOLOGY INC2.9K$3.4M1.9%
COHRCOHERENT CORP8.5K$3.3M1.9%
VCITVANGUARD SCOTTSDALE FDS39.0K$3.2M1.9%
GEGE AEROSPACE8.2K$3.1M1.8%
BEBLOOM ENERGY CORP10.0K$3.0M1.7%
CDECOEUR MNG INC180.6K$2.9M1.7%
AAPLAPPLE INC9.6K$2.8M1.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.7K$2.7M1.6%
GOOGALPHABET INC7.5K$2.6M1.5%
—TECHNIPFMC PLC38.1K$2.5M1.5%
PAASPAN AMERN SILVER CORP55.4K$2.5M1.4%
SPYINEOS ETF TRUST46.0K$2.4M1.4%
BCSBARCLAYS PLC90.7K$2.4M1.4%
VIAVVIAVI SOLUTIONS INC50.2K$2.4M1.4%
FCFSFIRSTCASH HOLDINGS INC11.0K$2.4M1.4%
CCITIGROUP INC16.8K$2.4M1.4%
APEIAMERICAN PUB ED INC42.9K$2.3M1.3%
ATIATI INC10.5K$2.1M1.2%
ARISARIS MINING CORPORATION132.0K$2.0M1.1%
PLTRPALANTIR TECHNOLOGIES INC15.5K$1.8M1.0%
GRALGRAIL INC25.9K$1.8M1.0%
ROADCONSTRUCTION PARTNERS INC14.6K$1.7M1.0%
GLWCORNING INC6.7K$1.7M1.0%
XMTRXOMETRY INC17.2K$1.7M1.0%
KALUKAISER ALUMINIUM CORPORATION8.4K$1.6M0.9%
BANCBANC OF CALIFORNIA INC77.2K$1.6M0.9%
APPAPPLOVIN CORP3.0K$1.6M0.9%
CENXCENTURY ALUM CO33.1K$1.5M0.9%
—VIKING HOLDINGS LTD13.7K$1.4M0.8%
—INTERCORP FINL SVCS INC24.8K$1.4M0.8%
AGIALAMOS GOLD INC45.2K$1.4M0.8%
EROERO COPPER CORP48.4K$1.3M0.7%
PLMRPALOMAR HLDGS INC10.1K$1.3M0.7%
GRCGORMAN RUPP CO13.6K$1.2M0.7%
SCHWSCHWAB CHARLES CORP13.4K$1.2M0.7%
MTZMASTEC INC2.9K$1.2M0.7%
VTHRVANGUARD SCOTTSDALE FDS3.7K$1.2M0.7%
CFGCITIZENS FINL GROUP INC17.2K$1.2M0.7%
CCJCAMECO CORP11.8K$1.2M0.7%
MPMP MATERIALS CORP21.4K$1.2M0.7%
EBCEASTERN BANKSHARES INC52.6K$1.2M0.7%
IVRINVESCO MORTGAGE CAPITAL INC133.6K$1.1M0.6%
AHRAMERICAN HEALTHCARE REIT INC19.2K$1.0M0.6%
AMZNAMAZON COM INC4.2K$998,7640.6%
RGLDROYAL GOLD INC5.0K$997,6510.6%
IVVISHARES TR1.3K$952,5880.5%
BILSPDR SERIES TRUST9.7K$886,2500.5%
HAPNLENDINGCLUB ISSUANCE TR SER42.1K$873,9210.5%
AVXLANAVEX LIFE SCIENCES CORP327.3K$847,8210.5%
AVGOBROADCOM INC2.2K$818,0570.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}