# PVG ASSET MANAGEMENT CORP: Form 13F holdings

An institutional investment manager in GOLDEN, CO. SEC CIK 820434.

- Quarter ended: 2026-06-30
- Filed: 2026-07-01
- Reported value: $173.2m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/820434/000082043426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $17.2m | 10.0% | 280,457 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.8m | 4.5% | 13,429 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.7m | 3.3% | 19,280 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1m | 2.9% | 7,384 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $4.6m | 2.7% | 6,234 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | 2.4% | 3,579 |  | Not compared |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $4.0m | 2.3% | 1,235,001 |  | Not compared |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.9m | 2.3% | 14,507 |  | Not compared |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.9m | 2.2% | 6,301 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.8m | 2.2% | 19,139 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.4m | 1.9% | 2,913 |  | Not compared |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $3.3m | 1.9% | 8,467 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2m | 1.9% | 38,978 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.1m | 1.8% | 8,221 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.0m | 1.7% | 9,987 |  | Not compared |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.9m | 1.7% | 180,564 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 1.6% | 9,571 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.7m | 1.6% | 5,676 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.6m | 1.5% | 7,498 |  | Not compared |
| TECHNIPFMC PLC | COM | $2.5m | 1.5% | 38,069 |  | Not compared |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.5m | 1.4% | 55,443 |  | Not compared |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.4m | 1.4% | 46,032 |  | Not compared |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $2.4m | 1.4% | 90,728 |  | Not compared |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $2.4m | 1.4% | 50,188 |  | Not compared |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.4m | 1.4% | 11,019 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.4m | 1.4% | 16,821 |  | Not compared |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $2.3m | 1.3% | 42,935 |  | Not compared |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.1m | 1.2% | 10,475 |  | Not compared |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $2.0m | 1.1% | 131,977 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | 1.0% | 15,503 |  | Not compared |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $1.8m | 1.0% | 25,887 |  | Not compared |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $1.7m | 1.0% | 14,614 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | 1.0% | 6,679 |  | Not compared |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $1.7m | 1.0% | 17,220 |  | Not compared |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $1.6m | 0.9% | 8,374 |  | Not compared |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $1.6m | 0.9% | 77,175 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.6m | 0.9% | 3,036 |  | Not compared |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.5m | 0.9% | 33,098 |  | Not compared |
| VIKING HOLDINGS LTD | ORD SHS | $1.4m | 0.8% | 13,715 |  | Not compared |
| INTERCORP FINL SVCS INC | SHS | $1.4m | 0.8% | 24,752 |  | Not compared |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.4m | 0.8% | 45,244 |  | Not compared |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $1.3m | 0.7% | 48,431 |  | Not compared |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $1.3m | 0.7% | 10,147 |  | Not compared |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $1.2m | 0.7% | 13,580 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | 0.7% | 13,439 |  | Not compared |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.2m | 0.7% | 2,944 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.2m | 0.7% | 3,673 |  | Not compared |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.2m | 0.7% | 17,245 |  | Not compared |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.2m | 0.7% | 11,818 |  | Not compared |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | 0.7% | 21,351 |  | Not compared |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $1.2m | 0.7% | 52,581 |  | Not compared |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $1.1m | 0.6% | 133,630 |  | Not compared |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.0m | 0.6% | 19,237 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $998.8k | 0.6% | 4,191 |  | Not compared |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $997.7k | 0.6% | 4,998 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $952.6k | 0.5% | 1,272 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $886.3k | 0.5% | 9,671 |  | Not compared |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $873.9k | 0.5% | 42,137 |  | Not compared |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $847.8k | 0.5% | 327,344 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $818.1k | 0.5% | 2,166 |  | Not compared |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $773.1k | 0.4% | 19,818 |  | Not compared |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $730.8k | 0.4% | 146,451 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $670.3k | 0.4% | 2,231 |  | Not compared |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $659.9k | 0.4% | 50,332 |  | Not compared |
| NEOS ETF TRUST | REAL ESTATE HIGH | $615.4k | 0.4% | 12,532 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $609.6k | 0.4% | 1,634 |  | Not compared |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $592.2k | 0.3% | 124,930 |  | Not compared |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $577.0k | 0.3% | 55,746 |  | Not compared |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $563.4k | 0.3% | 79,573 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $560.8k | 0.3% | 4,142 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $507.6k | 0.3% | 8,987 |  | Not compared |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $506.1k | 0.3% | 90,209 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $481.6k | 0.3% | 2,225 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $479.2k | 0.3% | 1,905 |  | Not compared |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $430.8k | 0.2% | 9,551 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $413.8k | 0.2% | 345 |  | Not compared |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $383.5k | 0.2% | 6,625 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $382.0k | 0.2% | 2,736 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $352.0k | 0.2% | 3,657 |  | Not compared |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $348.7k | 0.2% | 41,513 |  | Not compared |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $343.6k | 0.2% | 41,447 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $340.5k | 0.2% | 1,697 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $340.0k | 0.2% | 923 |  | Not compared |
| ON HLDG AG | NAMEN AKT A | $330.9k | 0.2% | 9,341 |  | Not compared |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $330.2k | 0.2% | 5,562 |  | Not compared |
| CARNIVAL CORP | COMMON STOCK | $316.5k | 0.2% | 11,077 |  | Not compared |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $314.5k | 0.2% | 2,997 |  | Not compared |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $313.1k | 0.2% | 13,206 |  | Not compared |
| ISHARES TR | EXPANDED TECH | $295.8k | 0.2% | 3,265 |  | Not compared |
| EXXON MOBIL CORP | COM | $293.9k | 0.2% | 2,150 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $291.1k | 0.2% | 6,359 |  | Not compared |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $290.2k | 0.2% | 5,093 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $284.5k | 0.2% | 3,984 |  | Not compared |
| PGIM ETF TR | PGIM ULTRA SH BD | $276.1k | 0.2% | 5,573 |  | Not compared |
| BLACKROCK HEALTH SCIENCES TR | COM | $275.0k | 0.2% | 6,402 |  | Not compared |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $273.3k | 0.2% | 15,275 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $271.6k | 0.2% | 1,070 |  | Not compared |
| MEDIWOUND LTD | SHS NEW | $266.4k | 0.2% | 18,122 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $266.0k | 0.2% | 946 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $264.2k | 0.2% | 781 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $260.4k | 0.2% | 1,000 | Call | Not compared |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $249.3k | 0.1% | 10,488 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $246.4k | 0.1% | 3,118 |  | Not compared |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $244.3k | 0.1% | 5,508 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $243.3k | 0.1% | 1,432 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $242.7k | 0.1% | 240 |  | Not compared |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $240.2k | 0.1% | 2,992 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $239.8k | 0.1% | 1,635 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $236.7k | 0.1% | 723 |  | Not compared |
| [GAP INC (GAP)](/companies/gap.md) | COM | $232.3k | 0.1% | 12,436 |  | Not compared |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $230.7k | 0.1% | 3,185 |  | Not compared |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $226.2k | 0.1% | 952 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $225.8k | 0.1% | 3,017 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $225.8k | 0.1% | 5,045 |  | Not compared |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $221.4k | 0.1% | 1,231 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $220.1k | 0.1% | 1,652 |  | Not compared |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $220.1k | 0.1% | 5,365 |  | Not compared |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $217.7k | 0.1% | 15,891 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $205.5k | 0.1% | 1,240 |  | Not compared |
| ISHARES TR | RUS 2000 GRW ETF | $204.9k | 0.1% | 520 |  | Not compared |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $201.0k | 0.1% | 66,120 |  | Not compared |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $188.7k | 0.1% | 10,320 |  | Not compared |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $186.5k | 0.1% | 133,235 |  | Not compared |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $162.5k | <0.1% | 14,905 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $139.6k | <0.1% | 1,000 | Put | Not compared |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $113.6k | <0.1% | 107,165 |  | Not compared |
| EXXON MOBIL CORP | COM | $82.0k | <0.1% | 600 | Call | Not compared |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $75.7k | <0.1% | 26,379 |  | Not compared |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $58.1k | <0.1% | 11,393 |  | Not compared |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $49.2k | <0.1% | 34,135 |  | Not compared |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $38.2k | <0.1% | 12,200 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $35.4k | <0.1% | 136 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0000820434-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.