PVG ASSET MANAGEMENT CORP

Name: PVG ASSET MANAGEMENT CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GOLDEN, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 820434.

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Reported value$173.2m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

PVG ASSET MANAGEMENT CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	17.2	10.0%	280,457		Not compared
Advanced Micro Devices IncAMD	COM	007903107	7.8	4.5%	13,429		Not compared
Marvell Technology IncMRVL	COM	573874104	5.7	3.3%	19,280		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.1	2.9%	7,384		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	4.6	2.7%	6,234		Not compared
GE Vernova IncGEV	COM	36828A101	4.2	2.4%	3,579		Not compared
Putnam Master Inter Income TPIM	SH BEN INT	746909100	4.0	2.3%	1,235,001		Not compared
Howmet Aerospace IncHWM	COM	443201108	3.9	2.3%	14,507		Not compared
Carpenter Technology CorpCRS	COM	144285103	3.9	2.2%	6,301		Not compared
Nvidia CorporationNVDA	COM	67066G104	3.8	2.2%	19,139		Not compared
Micron Technology IncMU	COM	595112103	3.4	1.9%	2,913		Not compared
Coherent CorpCOHR	COM	19247G107	3.3	1.9%	8,467		Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.2	1.9%	38,978		Not compared
GE AerospaceGE	COM NEW	369604301	3.1	1.8%	8,221		Not compared
Bloom Energy CorpBE	COM CL A	093712107	3.0	1.7%	9,987		Not compared
Coeur MNG IncCDE	COM NEW	192108504	2.9	1.7%	180,564		Not compared
Apple IncAAPL	COM	037833100	2.8	1.6%	9,571		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.7	1.6%	5,676		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.6	1.5%	7,498		Not compared
Technipfmc plc	COM	G87110105	2.5	1.5%	38,069		Not compared
PAN Amern Silver CorpPAAS	COM	697900108	2.5	1.4%	55,443		Not compared
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.4	1.4%	46,032		Not compared
Barclays plcBCS	ADR	06738E204	2.4	1.4%	90,728		Not compared
Viavi Solutions IncVIAV	COM	925550105	2.4	1.4%	50,188		Not compared
Firstcash Holdings IncFCFS	COM	33768G107	2.4	1.4%	11,019		Not compared
Citigroup IncC	COM NEW	172967424	2.4	1.4%	16,821		Not compared
American Pub Ed IncAPEI	COM	02913V103	2.3	1.3%	42,935		Not compared
ATI IncATI	COM	01741R102	2.1	1.2%	10,475		Not compared
Aris Mining CorporationARIS	COM	04040Y109	2.0	1.1%	131,977		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	1.8	1.0%	15,503		Not compared
Grail IncGRAL	COM	384747101	1.8	1.0%	25,887		Not compared
Construction Partners IncROAD	COM CL A	21044C107	1.7	1.0%	14,614		Not compared
Corning IncGLW	COM	219350105	1.7	1.0%	6,679		Not compared
Xometry IncXMTR	CLASS A COM	98423F109	1.7	1.0%	17,220		Not compared
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.6	0.9%	8,374		Not compared
Banc of California IncBANC	COM	05990K106	1.6	0.9%	77,175		Not compared
Applovin CorpAPP	COM CL A	03831W108	1.6	0.9%	3,036		Not compared
Century Alum CoCENX	COM	156431108	1.5	0.9%	33,098		Not compared
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	0.8%	13,715		Not compared
Intercorp Finl SVCS Inc	SHS	P5626F128	1.4	0.8%	24,752		Not compared
Alamos Gold IncAGI	COM CL A	011532108	1.4	0.8%	45,244		Not compared
ERO Copper CorpERO	COM	296006109	1.3	0.7%	48,431		Not compared
Palomar Holdings IncPLMR	COM	69753M105	1.3	0.7%	10,147		Not compared
Gorman Rupp CoGRC	COM	383082104	1.2	0.7%	13,580		Not compared
Schwab Charles CorpSCHW	COM	808513105	1.2	0.7%	13,439		Not compared
Mastec IncMTZ	COM	576323109	1.2	0.7%	2,944		Not compared
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.2	0.7%	3,673		Not compared
Citizens Finl Group IncCFG	COM	174610105	1.2	0.7%	17,245		Not compared
Cameco CorpCCJ	COM	13321L108	1.2	0.7%	11,818		Not compared
MP Materials CorpMP	COM CL A	553368101	1.2	0.7%	21,351		Not compared
Eastern Bankshares IncEBC	COM	27627N105	1.2	0.7%	52,581		Not compared
Invesco Mortgage Capital IncIVR	COM	46131B704	1.1	0.6%	133,630		Not compared
American Healthcare REIT IncAHR	COM SHS	398182303	1.0	0.6%	19,237		Not compared
Amazon Com IncAMZN	COM	023135106	1.0	0.6%	4,191		Not compared
Royal Gold IncRGLD	COM	780287108	1.0	0.6%	4,998		Not compared
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.5%	1,272		Not compared
SPDR Series Trust	STATE STREET SPD	78468R663	0.9	0.5%	9,671		Not compared
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.9	0.5%	42,137		Not compared
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.8	0.5%	327,344		Not compared
Broadcom IncAVGO	COM	11135F101	0.8	0.5%	2,166		Not compared
Viking Therapeutics IncVKTX	COM	92686J106	0.8	0.4%	19,818		Not compared
Immuneering CorpIMRX	CLASS A COM	45254E107	0.7	0.4%	146,451		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	0.4%	2,231		Not compared
Dynex Cap IncDX	COM	26817Q886	0.7	0.4%	50,332		Not compared
Neos ETF Trust	REAL ESTATE HIGH	78433H618	0.6	0.4%	12,532		Not compared
Microsoft CorpMSFT	COM	594918104	0.6	0.4%	1,634		Not compared
Redwood Trust IncRWT	COM	758075402	0.6	0.3%	124,930		Not compared
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.6	0.3%	55,746		Not compared
Journey Med CorpDERM	COM	48115J109	0.6	0.3%	79,573		Not compared
Pepsico IncPEP	COM	713448108	0.6	0.3%	4,142		Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	0.3%	8,987		Not compared
Runway Growth Finance CorpRWAY	COM	78163D100	0.5	0.3%	90,209		Not compared
Boeing CoBA	COM	097023105	0.5	0.3%	2,225		Not compared
Abbvie IncABBV	COM	00287Y109	0.5	0.3%	1,905		Not compared
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	0.2%	9,551		Not compared
ELI Lilly & CoLLY	COM	532457108	0.4	0.2%	345		Not compared
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	0.2%	6,625		Not compared
Intel CorpINTC	COM	458140100	0.4	0.2%	2,736		Not compared
Disney Walt CoDIS	COM	254687106	0.4	0.2%	3,657		Not compared
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.3	0.2%	41,513		Not compared
Wendys CoWEN	COM	95058W100	0.3	0.2%	41,447		Not compared
Capital One Finl CorpCOF	COM	14040H105	0.3	0.2%	1,697		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	923		Not compared
On HLDG AG	NAMEN AKT A	H5919C104	0.3	0.2%	9,341		Not compared
Floor & Decor Holdings IncFND	CL A	339750101	0.3	0.2%	5,562		Not compared
Carnival Corp	COMMON STOCK	143658300	0.3	0.2%	11,077		Not compared
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	0.2%	2,997		Not compared
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	0.2%	13,206		Not compared
Ishares TR	EXPANDED TECH	464287515	0.3	0.2%	3,265		Not compared
Exxon Mobil Corp	COM	30231G102	0.3	0.2%	2,150		Not compared
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	0.2%	6,359		Not compared
Bank America CorpBAC	COM	060505104	0.3	0.2%	5,093		Not compared
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	3,984		Not compared
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	0.2%	5,573		Not compared
Blackrock Health Sciences TR	COM	09250W107	0.3	0.2%	6,402		Not compared
Trinity Cap IncTRIN	COM	896442308	0.3	0.2%	15,275		Not compared
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,070		Not compared
Mediwound Ltd	SHS NEW	M68830112	0.3	0.2%	18,122		Not compared
International Business MachsIBM	COM	459200101	0.3	0.2%	946		Not compared
American Express CoAXP	COM	025816109	0.3	0.2%	781		Not compared
Valero Energy CorpVLO	COM	91913Y100	0.3	0.2%	1,000	Call	Not compared
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.2	0.1%	10,488		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	0.1%	3,118		Not compared
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.2	0.1%	5,508		Not compared
Arista Networks IncANET	COM SHS	040413205	0.2	0.1%	1,432		Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.1%	240		Not compared
Rubrik Inc.RBRK	CL A	781154109	0.2	0.1%	2,992		Not compared
Procter & Gamble CoPG	COM	742718109	0.2	0.1%	1,635		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	0.1%	723		Not compared
GAP IncGAP	COM	364760108	0.2	0.1%	12,436		Not compared
Cognex CorpCGNX	COM	192422103	0.2	0.1%	3,185		Not compared
Cardinal Health IncCAH	COM	14149Y108	0.2	0.1%	952		Not compared
SPDR Series Trust	STATE STREET SPD	78464A698	0.2	0.1%	3,017		Not compared
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	0.1%	5,045		Not compared
Entegris IncENTG	COM	29362U104	0.2	0.1%	1,231		Not compared
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	0.1%	1,652		Not compared
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.2	0.1%	5,365		Not compared
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	0.1%	15,891		Not compared
Chevron CorporationCVX	COM	166764100	0.2	0.1%	1,240		Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	0.1%	520		Not compared
Altimmune IncALT	COM NEW	02155H200	0.2	0.1%	66,120		Not compared
Community Healthcare TR IncCHCT	COM	20369C106	0.2	0.1%	10,320		Not compared
Coherus Oncology IncCHRS	COM	19249H103	0.2	0.1%	133,235		Not compared
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	14,905		Not compared
Intel CorpINTC	COM	458140100	0.1	<0.1%	1,000	Put	Not compared
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.1	<0.1%	107,165		Not compared
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	600	Call	Not compared
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	26,379		Not compared
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	11,393		Not compared
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	34,135		Not compared
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	12,200		Not compared
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	136		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0000820434-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.