13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 132 holding rows worth $173,205,290.
- Accession
- 0000820434-26-000005
- Filer
- CIK 820434
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $173,205,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,205,290 with VALUE read as dollars as filed, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 280,457 | $17,236,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,429 | $7,801,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,280 | $5,743,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,384 | $5,071,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,234 | $4,590,405 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,579 | $4,204,237 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,235,001 | $3,989,053 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,507 | $3,900,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,301 | $3,886,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,139 | $3,829,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,913 | $3,362,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,467 | $3,339,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,978 | $3,221,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,221 | $3,072,434 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,987 | $3,023,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,564 | $2,946,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,571 | $2,769,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,676 | $2,710,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,498 | $2,649,268 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,069 | $2,523,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,443 | $2,483,292 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,032 | $2,443,864 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,728 | $2,436,954 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,188 | $2,396,477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,019 | $2,383,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,821 | $2,354,197 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,935 | $2,305,610 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,475 | $2,064,623 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 131,977 | $1,967,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,503 | $1,808,735 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,887 | $1,767,305 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,614 | $1,735,705 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,679 | $1,706,017 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,220 | $1,662,074 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,374 | $1,638,206 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,175 | $1,576,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,036 | $1,564,238 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,098 | $1,522,839 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,715 | $1,435,549 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,752 | $1,409,874 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,244 | $1,372,633 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,431 | $1,295,529 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,147 | $1,282,479 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,580 | $1,245,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,439 | $1,240,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,944 | $1,224,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,673 | $1,217,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,245 | $1,208,357 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,818 | $1,203,781 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,351 | $1,195,870 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52,581 | $1,169,401 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 133,630 | $1,055,677 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,237 | $1,003,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,191 | $998,764 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,998 | $997,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,272 | $952,588 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,671 | $886,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,137 | $873,921 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 327,344 | $847,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,166 | $818,057 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,818 | $773,100 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 146,451 | $730,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,231 | $670,304 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,332 | $659,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 12,532 | $615,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,634 | $609,637 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 124,930 | $592,168 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 55,746 | $576,971 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 79,573 | $563,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,142 | $560,827 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,987 | $507,570 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 90,209 | $506,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,225 | $481,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905 | $479,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,551 | $430,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345 | $413,803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,625 | $383,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,736 | $382,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,657 | $351,986 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,513 | $348,709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,447 | $343,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,697 | $340,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 923 | $340,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,341 | $330,858 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,562 | $330,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,077 | $316,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,997 | $314,475 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,206 | $313,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,265 | $295,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150 | $293,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,359 | $291,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,093 | $290,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,984 | $284,458 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,573 | $276,122 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,402 | $274,966 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,275 | $273,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,070 | $271,621 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 18,122 | $266,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 946 | $266,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 781 | $264,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,488 | $249,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,118 | $246,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,508 | $244,335 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,432 | $243,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240 | $242,729 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,992 | $240,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,635 | $239,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 723 | $236,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,436 | $232,304 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,185 | $230,658 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 952 | $226,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,017 | $225,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,045 | $225,764 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,231 | $221,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,652 | $220,129 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,365 | $220,126 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,891 | $217,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,240 | $205,542 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 520 | $204,859 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,120 | $201,005 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,320 | $188,650 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 133,235 | $186,529 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,905 | $162,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 107,165 | $113,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $82,032 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,379 | $75,708 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,393 | $58,104 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 34,135 | $49,154 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 12,200 | $38,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136 | $35,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-26-000005 | this filing | 2026-07-01 | acceptance time not in the bulk data set |