Holders — by stockHoldings — by fund
PVG ASSET MANAGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 820434
$173.2M
disclosed book value
129
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPQJ P MORGAN EXCHANGE TRADED F | 280,457 | $17.2M | 10% |
| 2 | AMDADVANCED MICRO DEVICES INC | 13,429 | $7.8M | 4.5% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 19,280 | $5.7M | 3.3% |
| 4 | VOOVANGUARD INDEX FDS | 7,384 | $5.1M | 2.9% |
| 5 | QQQINVESCO QQQ TR | 6,234 | $4.6M | 2.7% |
| 6 | GEVGE VERNOVA INC | 3,579 | $4.2M | 2.4% |
| 7 | PIMPUTNAM MASTER INTER INCOME T | 1.2M | $4.0M | 2.3% |
| 8 | HWMHOWMET AEROSPACE INC | 14,507 | $3.9M | 2.3% |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 6,301 | $3.9M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 19,139 | $3.8M | 2.2% |
| 11 | MUMICRON TECHNOLOGY INC | 2,913 | $3.4M | 1.9% |
| 12 | COHRCOHERENT CORP | 8,467 | $3.3M | 1.9% |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 38,978 | $3.2M | 1.9% |
| 14 | GEGE AEROSPACE | 8,221 | $3.1M | 1.8% |
| 15 | BEBLOOM ENERGY CORP | 9,987 | $3.0M | 1.7% |
| 16 | CDECOEUR MNG INC | 180,564 | $2.9M | 1.7% |
| 17 | AAPLAPPLE INC | 9,571 | $2.8M | 1.6% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,676 | $2.7M | 1.6% |
| 19 | GOOGALPHABET INC | 7,498 | $2.6M | 1.5% |
| 20 | TECHNIPFMC PLC | 38,069 | $2.5M | 1.5% |
| 21 | PAASPAN AMERN SILVER CORP | 55,443 | $2.5M | 1.4% |
| 22 | SPYINEOS ETF TRUST | 46,032 | $2.4M | 1.4% |
| 23 | BCSBARCLAYS PLC | 90,728 | $2.4M | 1.4% |
| 24 | VIAVVIAVI SOLUTIONS INC | 50,188 | $2.4M | 1.4% |
| 25 | FCFSFIRSTCASH HOLDINGS INC | 11,019 | $2.4M | 1.4% |
| 26 | CCITIGROUP INC | 16,821 | $2.4M | 1.4% |
| 27 | APEIAMERICAN PUB ED INC | 42,935 | $2.3M | 1.3% |
| 28 | ATIATI INC | 10,475 | $2.1M | 1.2% |
| 29 | ARISARIS MINING CORPORATION | 131,977 | $2.0M | 1.1% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 15,503 | $1.8M | 1% |
| 31 | GRALGRAIL INC | 25,887 | $1.8M | 1% |
| 32 | ROADCONSTRUCTION PARTNERS INC | 14,614 | $1.7M | 1% |
| 33 | GLWCORNING INC | 6,679 | $1.7M | 1% |
| 34 | XMTRXOMETRY INC | 17,220 | $1.7M | 1% |
| 35 | KALUKAISER ALUMINIUM CORPORATION | 8,374 | $1.6M | 0.9% |
| 36 | BANCBANC OF CALIFORNIA INC | 77,175 | $1.6M | 0.9% |
| 37 | APPAPPLOVIN CORP | 3,036 | $1.6M | 0.9% |
| 38 | CENXCENTURY ALUM CO | 33,098 | $1.5M | 0.9% |
| 39 | VIKING HOLDINGS LTD | 13,715 | $1.4M | 0.8% |
| 40 | INTERCORP FINL SVCS INC | 24,752 | $1.4M | 0.8% |
| 41 | AGIALAMOS GOLD INC | 45,244 | $1.4M | 0.8% |
| 42 | EROERO COPPER CORP | 48,431 | $1.3M | 0.7% |
| 43 | PLMRPALOMAR HLDGS INC | 10,147 | $1.3M | 0.7% |
| 44 | GRCGORMAN RUPP CO | 13,580 | $1.2M | 0.7% |
| 45 | SCHWSCHWAB CHARLES CORP | 13,439 | $1.2M | 0.7% |
| 46 | MTZMASTEC INC | 2,944 | $1.2M | 0.7% |
| 47 | VTHRVANGUARD SCOTTSDALE FDS | 3,673 | $1.2M | 0.7% |
| 48 | CFGCITIZENS FINL GROUP INC | 17,245 | $1.2M | 0.7% |
| 49 | CCJCAMECO CORP | 11,818 | $1.2M | 0.7% |
| 50 | MPMP MATERIALS CORP | 21,351 | $1.2M | 0.7% |
| 51 | EBCEASTERN BANKSHARES INC | 52,581 | $1.2M | 0.7% |
| 52 | IVRINVESCO MORTGAGE CAPITAL INC | 133,630 | $1.1M | 0.6% |
| 53 | AHRAMERICAN HEALTHCARE REIT INC | 19,237 | $1.0M | 0.6% |
| 54 | AMZNAMAZON COM INC | 4,191 | $998,764 | 0.6% |
| 55 | RGLDROYAL GOLD INC | 4,998 | $997,651 | 0.6% |
| 56 | IVVISHARES TR | 1,272 | $952,588 | 0.5% |
| 57 | BILSPDR SERIES TRUST | 9,671 | $886,250 | 0.5% |
| 58 | HAPNLENDINGCLUB ISSUANCE TR SER | 42,137 | $873,921 | 0.5% |
| 59 | AVXLANAVEX LIFE SCIENCES CORP | 327,344 | $847,821 | 0.5% |
| 60 | AVGOBROADCOM INC | 2,166 | $818,057 | 0.5% |
| 61 | VKTXVIKING THERAPEUTICS INC | 19,818 | $773,100 | 0.4% |
| 62 | IMRXIMMUNEERING CORP | 146,451 | $730,790 | 0.4% |
| 63 | IWMISHARES TR | 2,231 | $670,304 | 0.4% |
| 64 | DXDYNEX CAP INC | 50,332 | $659,853 | 0.4% |
| 65 | IYRINEOS ETF TRUST | 12,532 | $615,447 | 0.4% |
| 66 | MSFTMICROSOFT CORP | 1,634 | $609,637 | 0.4% |
| 67 | RWTREDWOOD TRUST INC | 124,930 | $592,168 | 0.3% |
| 68 | OTFBLUE OWL TECHNOLOGY FIN CORP | 55,746 | $576,971 | 0.3% |
| 69 | DERMJOURNEY MED CORP | 79,573 | $563,377 | 0.3% |
| 70 | PEPPEPSICO INC | 4,142 | $560,827 | 0.3% |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,987 | $507,570 | 0.3% |
| 72 | RWAYRUNWAY GROWTH FINANCE CORP | 90,209 | $506,072 | 0.3% |
| 73 | BABOEING CO | 2,225 | $481,646 | 0.3% |
| 74 | ABBVABBVIE INC | 1,905 | $479,248 | 0.3% |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 9,551 | $430,846 | 0.2% |
| 76 | LLYELI LILLY & CO | 345 | $413,803 | 0.2% |
| 77 | BIBLNORTHERN LTS FD TR IV | 6,625 | $383,455 | 0.2% |
| 78 | INTCINTEL CORP | 2,736 | $382,028 | 0.2% |
| 79 | DISDISNEY WALT CO | 3,657 | $351,986 | 0.2% |
| 80 | WIWWESTERN AST INFL LKD OPP & I | 41,513 | $348,709 | 0.2% |
| 81 | WENWENDYS CO | 41,447 | $343,596 | 0.2% |
| 82 | COFCAPITAL ONE FINL CORP | 1,697 | $340,452 | 0.2% |
| 83 | GLDSPDR GOLD TR | 923 | $340,000 | 0.2% |
| 84 | ON HLDG AG | 9,341 | $330,858 | 0.2% |
| 85 | FNDFLOOR & DECOR HLDGS INC | 5,562 | $330,160 | 0.2% |
| 86 | CCL1EURCARNIVAL CORP | 11,077 | $316,470 | 0.2% |
| 87 | HACKAMPLIFY ETF TR | 2,997 | $314,475 | 0.2% |
| 88 | BXSLBLACKSTONE SECD LENDING FD | 13,206 | $313,114 | 0.2% |
| 89 | IGVISHARES TR | 3,265 | $295,809 | 0.2% |
| 90 | EXMOCEXXON MOBIL CORP | 2,150 | $293,948 | 0.2% |
| 91 | MISLFIRST TR EXCHANGE-TRADED FD | 6,359 | $291,058 | 0.2% |
| 92 | BACBANK AMERICA CORP | 5,093 | $290,199 | 0.2% |
| 93 | NFLXNETFLIX INC. | 3,984 | $284,458 | 0.2% |
| 94 | PULSPGIM ETF TR | 5,573 | $276,122 | 0.2% |
| 95 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,402 | $274,966 | 0.2% |
| 96 | TRINTRINITY CAP INC | 15,275 | $273,270 | 0.2% |
| 97 | JNJJOHNSON & JOHNSON | 1,070 | $271,621 | 0.2% |
| 98 | MEDIWOUND LTD | 18,122 | $266,393 | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $266,025 | 0.2% |
| 100 | AXPAMERICAN EXPRESS CO | 781 | $264,173 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.