Q2 2026 13F · SEC CIK 820434

Pvg Asset Management Corp

Institutional asset managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.7M
Reported positions: 129
Top holdings a year, 3 yrs: +10.0%
Assets under management: $624.9M

Pvg Asset Management Corp is an institutional asset manager that reported 129 positions worth $172.7M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Jpmorgan Nasdaq Equity Premium Income Et (JEPQ, 10.0%), Advanced Micro Devices Inc (AMD, 4.5%), Marvell Technology Inc (MRVL, 3.3%). A portfolio copying its top holdings returned 10.0% a year over the last 3 years, against 19.9% for the S&P 500.

Pvg Asset Management Corp holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pvg Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JEPQJpmorgan Nasdaq Equity Premium Income Et	10.0%	10.2%	280,457	+0.0%	$17.2M
AMDAdvanced Micro Devices Inc	4.5%	4.5%	13,429	-2.5%	$7.8M
MRVLMarvell Technology Inc	3.3%	3.6%	19,280	-3.1%	$5.7M
VOOVanguard S&p 500 ETF	2.9%	3.0%	7,384	+0.0%	$5.1M
QQQInvesco Qqq Tr	2.7%	2.7%	6,234	+0.0%	$4.6M
GEVGe Vernova Inc	2.4%	2.0%	3,579	+5.6%	$4.2M
PIMPutnam Master Inter Income T	2.3%	2.4%	1,235,001	+0.3%	$4.0M
HWMHowmet Aerospace Inc	2.3%	2.3%	14,507	+0.0%	$3.9M
CRSCarpenter Technology Corp	2.3%	2.1%	6,301	+0.0%	$3.9M
NVDANvidia Corporation Com	2.2%	2.4%	19,139	-0.1%	$3.8M
MUMicron Technology Inc	1.9%	1.9%	2,913	+0.1%	$3.4M
COHRCoherent Corp	1.9%	2.1%	8,467	+0.0%	$3.3M
VCITVanguard Scottsdale Fds	1.9%	1.9%	38,978	+0.0%	$3.2M
GEGe Aerospace	1.8%	1.7%	8,221	+0.0%	$3.1M
BEBloom Energy Corp	1.8%	1.6%	9,987	+0.0%	$3.0M
CDECoeur Mng Inc	1.7%	2.0%	180,564	+0.0%	$2.9M
AAPLApple Inc	1.6%	1.7%	9,571	+0.0%	$2.8M
TSMTaiwan Semiconductor Manufac	1.6%	1.5%	5,676	+0.2%	$2.7M
GOOGAlphabet Inc	1.5%	1.6%	7,498	+0.0%	$2.6M
FTITechnipfmc PLC	1.5%	1.5%	38,069	+0.0%	$2.5M
PAASPan Amern Silver Corp	1.4%	1.7%	55,443	+0.0%	$2.5M
SPYINeos ETF Trust	1.4%	1.5%	46,032	+0.4%	$2.4M
BCSBarclays PLC	1.4%	1.4%	90,728	+0.0%	$2.4M
VIAVViavi Solutions Inc	1.4%	1.6%	50,188	+0.0%	$2.4M
FCFSFirstcash Holdings Inc	1.4%	1.5%	11,019	+0.0%	$2.4M
CCitigroup Inc Com New	1.4%	1.4%	16,821	+0.0%	$2.4M
APEIAmerican Pub Ed Inc	1.3%	1.3%	42,935	+0.0%	$2.3M
ATIAti Inc	1.2%	1.2%	10,475	+0.0%	$2.1M
ARISAris Mining Corporation	1.1%	1.4%	131,977	+0.0%	$2.0M
PLTRPalantir Technologies Inclass Class A	1.0%	1.2%	15,503	+0.0%	$1.8M
GRALGrail Inc	1.0%	0.9%	25,887	-0.1%	$1.8M
ROADConstruction Partners Inc	1.0%	1.0%	14,614	+0.0%	$1.7M
GLWCorning Inc.	1.0%	0.6%	6,679	+16.2%	$1.7M
XMTRXometry Inc	1.0%	0.9%	17,220	+0.0%	$1.7M
KALUKaiser Aluminium Corporation	0.9%	0.9%	8,374	+0.0%	$1.6M
BANCBanc of California Inc	0.9%	0.9%	77,175	+0.0%	$1.6M
APPApplovin Corp	0.9%	0.9%	3,036	+0.0%	$1.6M
CENXCentury Alum Co	0.9%	1.1%	33,098	+0.0%	$1.5M
VIKViking Holdings Ltd	0.8%	0.8%	13,715	+0.0%	$1.4M
IFSIntercorp Finl Svcs Inc	0.8%	0.8%	24,752	+0.0%	$1.4M
AGIAlamos Gold Inc	0.8%	1.0%	45,244	+0.0%	$1.4M
EROEro Copper Corp	0.8%	0.9%	48,431	+0.0%	$1.3M
PLMRPalomar Hldgs Inc	0.7%	0.7%	10,147	+0.0%	$1.3M
GRCGorman Rupp Co	0.7%	0.7%	13,580	+0.0%	$1.2M
SCHWSchwab Charles Corp	0.7%	0.7%	13,439	+0.0%	$1.2M
MTZMastec Inc	0.7%	0.6%	2,944	+0.0%	$1.2M
VTHRVanguard Scottsdale Fds	0.7%	0.7%	3,673	-0.4%	$1.2M
CFGCitizens Finl Group Inc	0.7%	0.7%	17,245	+0.0%	$1.2M
CCJCameco Corp Com	0.7%	0.7%	11,818	+0.0%	$1.2M
MPMp Materials Corp	0.7%	0.7%	21,351	+0.0%	$1.2M

What Pvg Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLW Corning Inc.+16.2% shares
GEV Ge Vernova Inc+5.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +10.0% /yr; S&P 500 +19.9%
5 years: +4.6% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.7M	129
Q1 2026	$168.8M	121
Q4 2025	$47.1M	91
Q3 2025	$27.2M	67
Q2 2025	$29.4M	58
Q1 2025	$23.0M	46
Q4 2024	$21.1M	46
Q3 2024	$24.9M	44
Q2 2024	$25.2M	36
Q4 2023	$20.7M	33
Q3 2023	$14.7M	25
Q2 2023	$23.2M	39

Questions about Pvg Asset Management Corp's portfolio

What stocks does Pvg Asset Management Corp own?

Pvg Asset Management Corp's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 129 positions worth $172.7M. The largest are Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 10.0%, Advanced Micro Devices Inc (AMD) at 4.5%, Marvell Technology Inc (MRVL) at 3.3%, Vanguard S&p 500 ETF (VOO) at 2.9% and Invesco Qqq Tr (QQQ) at 2.7%.

What did Pvg Asset Management Corp buy last quarter?

In Q2 2026, Pvg Asset Management Corp added Corning Inc. (GLW) (+16.2% shares) and Ge Vernova Inc (GEV) (+5.6% shares), compared with its Q1 2026 filing.

What did Pvg Asset Management Corp sell last quarter?

Pvg Asset Management Corp sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Pvg Asset Management Corp's portfolio performed?

A portfolio copying Pvg Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.0% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +4.6% a year against +13.3%.

When is Pvg Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pvg Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pvg Asset Management Corp manage?

Pvg Asset Management Corp reported $624.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.7M.