PVG ASSET MANAGEMENT CORP
13F filer · CIK 820434 · Golden, CO
Summary
PVG ASSET MANAGEMENT CORP reported $173.21M across 132 positions in its 13F for 2026 Q2, filed Jul 1, 2026. The largest holdings are JEPQ (10.0%), AMD (4.5%), MRVL (3.3%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 18, trimmed 27 and sold out of 6.
Reported value$173.21M
Positions132incl. options
Report period2026 Q2
FiledJul 1, 2026
New positions14
Added18
Trimmed27
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.0%Value $17.24MPrice $61.18Shares 280KSince Jun 30 -0.46%
Weight 4.5%Value $7.80MPrice $607.57Shares 13K -2.47%Since Jun 30 +4.59%
Weight 3.3%Value $5.74MPrice $263.27Shares 19K -3.12%Since Jun 30 -11.62%
Weight 2.9%Value $5.07MPrice $702.46Shares 7,384Since Jun 30 +2.28%
Weight 2.7%Value $4.59MPrice $737.93Shares 6,234Since Jun 30 +0.21%
Weight 2.4%Value $4.20MPrice $962.49Shares 3,579 +5.61%Since Jun 30 -18.06%
Weight 2.3%Value $3.99MPrice $3.01Shares 1.24M +0.25%Since Jun 30 -6.81%
Weight 2.3%Value $3.90MPrice $230.94Shares 15KSince Jun 30 -14.10%
Weight 2.2%Value $3.89MPrice $391.74Shares 6,301Since Jun 30 -36.49%
Weight 2.2%Value $3.83MPrice $227.21Shares 19K -0.06%Since Jun 30 +13.55%
Weight 1.9%Value $3.36MPrice $1065Shares 2,913 +0.14%Since Jun 30 -7.73%
Weight 1.9%Value $3.34MPrice $292.21Shares 8,467Since Jun 30 -25.92%
Weight 1.9%Value $3.22MPrice $78.37Shares 39KSince Jun 30 -5.18%
Weight 1.8%Value $3.07MPrice $317.89Shares 8,221Since Jun 30 -14.94%
Weight 1.7%Value $3.02MPrice $291.25Shares 9,987Since Jun 30 -3.78%
Weight 1.7%Value $2.95MPrice $17.84Shares 181KSince Jun 30 +9.31%
Weight 1.6%Value $2.77MPrice $329.40Shares 9,571Since Jun 30 +13.84%
Weight 1.6%Value $2.71MPrice $456.94Shares 5,676 +0.18%Since Jun 30 -4.32%
Weight 1.5%Value $2.65MPrice $337.32Shares 7,498Since Jun 30 -4.53%
Weight 1.5%Value $2.52MPrice $72.02Shares 38KSince Jun 30 +8.63%
Weight 1.4%Value $2.48MPrice $46.14Shares 55KSince Jun 30 +3.01%
Weight 1.4%Value $2.44MPrice $53.27Shares 46K +0.36%Since Jun 30 +0.34%
Weight 1.4%Value $2.44MPrice $24.49Shares 91KSince Jun 30 -8.82%
Weight 1.4%Value $2.40MPrice $41.82Shares 50KSince Jun 30 -12.42%
Weight 1.4%Value $2.38MPrice $212.82Shares 11KSince Jun 30 -1.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.0% | $17.24M | -0.46% | — | Hold | |
| 4.5% | $7.80M | +4.59% | -2.47% | Trim | |
| 3.3% | $5.74M | -11.62% | -3.12% | Trim | |
| 2.9% | $5.07M | +2.28% | — | Hold | |
| 2.7% | $4.59M | +0.21% | — | Hold | |
| 2.4% | $4.20M | -18.06% | +5.61% | Add | |
| 2.3% | $3.99M | -6.81% | +0.25% | Add | |
| 2.3% | $3.90M | -14.10% | — | Hold | |
| 2.2% | $3.89M | -36.49% | — | Hold | |
| 2.2% | $3.83M | +13.55% | -0.06% | Trim | |
| 1.9% | $3.36M | -7.73% | +0.14% | Add | |
| 1.9% | $3.34M | -25.92% | — | Hold | |
| 1.9% | $3.22M | -5.18% | — | Hold | |
| 1.8% | $3.07M | -14.94% | — | Hold | |
| 1.7% | $3.02M | -3.78% | — | Hold | |
| 1.7% | $2.95M | +9.31% | — | Hold | |
| 1.6% | $2.77M | +13.84% | — | Hold | |
| 1.6% | $2.71M | -4.32% | +0.18% | Add | |
| 1.5% | $2.65M | -4.53% | — | Hold | |
| 1.5% | $2.52M | +8.63% | — | Hold | |
| 1.4% | $2.48M | +3.01% | — | Hold | |
| 1.4% | $2.44M | +0.34% | +0.36% | Add | |
| 1.4% | $2.44M | -8.82% | — | Hold | |
| 1.4% | $2.40M | -12.42% | — | Hold | |
| 1.4% | $2.38M | -1.62% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.