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Pvg Asset Management CORP Holdings Report (Q2 2026) — 13F Stock Portfolio
Pvg Asset Management CORPCIK: 0000820434
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$173.2M
Reporting period: 2026-06-30 · Number of holdings: 132
PVG ASSET MANAGEMENT CORP disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.2M and a quarterly turnover rate of 623.4%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEPQ
0.0% $14.2M
Add AMD
-2.5% $7.3M
Add MRVL
-3.1% $5.3M
Trim BIL
-15.8% -$5.0M
Add QQQ
0.0% $3.7M
Add GEV
+5.6% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 129 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.95% | -6.36% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | -1.05% | -2.47% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 3.32% | -0.97% | -3.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -3.60% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -1.87% | — | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.43% | -1.06% | +5.61% | |
| 7 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 2.30% | -3.43% | +0.25% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.25% | -1.02% | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.24% | -0.70% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -3.12% | -0.06% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.94% | — | NEW | |
| 12 | COHR | Coherent CORP | Stock-Tech | 1.93% | -0.52% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.86% | -1.65% | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.77% | -1.42% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.75% | — | NEW | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 1.70% | — | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.60% | -1.80% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -0.60% | +0.18% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -1.78% | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.46% | -0.57% | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 1.43% | -1.02% | — | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.41% | -2.23% | +0.36% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.41% | -0.81% | — | |
| 24 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.38% | — | NEW | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.38% | -0.61% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.36% | -0.99% | — | |
| 27 | APEI | American Public Education | Stock-Other | 1.33% | -0.57% | — | |
| 28 | ATI | Ati Inc | Stock-Industrials | 1.19% | — | NEW | |
| 29 | ARIS | Aris Mining CORP | Stock-Other | 1.14% | -0.76% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -1.54% | — | |
| 31 | GRAL | Grail Inc | Stock-Healthcare | 1.02% | -1.76% | -0.08% | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.00% | -0.55% | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.98% | -1.13% | +16.16% | |
| 34 | XMTR | Xometry Inc-a | Stock-Other | 0.96% | — | NEW | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.95% | -0.47% | — | |
| 36 | BANC | Banc Of California Inc | Stock-Other | 0.91% | -0.52% | — | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | -1.16% | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | 0.88% | -0.44% | — | |
| 39 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.83% | — | NEW | |
| 40 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.81% | — | NEW | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | -0.44% | — | |
| 42 | ERO | Ero Copper CORP | Stock-Other | 0.75% | -0.48% | — | |
| 43 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.74% | -0.46% | — | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | 0.72% | — | NEW | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.50% | — | |
| 46 | MTZ | Mastec Inc | Stock-Industrials | 0.71% | — | NEW | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.70% | -0.78% | -0.38% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | — | NEW | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.46% | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.69% | — | NEW |
1–50 of 129
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+23.3%
- Stdev
- +11.3%
- Beta
- +0.48
- Alpha
- +2.9%
- Max Drawdown
- -7.9%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.88
- Stutzer
- +0.32
- Treynor
- +0.26
- Sterling
- +0.84
- Calmar
- +1.57
- Information Ratio
- -0.65
- Tracking Error
- +11.6%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.1
- Stdev Sectors
- +19%
- Skewness
- -0.31
- Kurtosis
- +1.12
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 132 | $173.2M | 100 | ||
| 2026 Q1 | 125 | $169.4M | 0 | ||
| 2025 Q4 | 91 | $47.1M | 100 | ||
| 2025 Q3 | 67 | $27.2M | 89 | ||
| 2025 Q2 | 58 | $29.4M | 100 | ||
| 2025 Q1 | 46 | $23.0M | 0 | ||
| 2024 Q4 | 46 | $21.1M | 0 | ||
| 2024 Q3 | 44 | $24.9M | 0 | ||
| 2024 Q2 | 36 | $25.2M | 0 | ||
| 2023 Q4 | 33 | $20.7M | 0 | ||
| 2023 Q3 | 25 | $14.7M | 0 | ||
| 2023 Q2 | 39 | $23.2M | 0 | ||
| 2023 Q1 | 39 | $31.2M | 0 | ||
| 2022 Q4 | 36 | $22.6M | 0 | ||
| 2022 Q3 | 37 | $25.9M | 0 | ||
| 2021 Q4 | 50 | $27.3M | 0 | ||
| 2021 Q3 | 42 | $33.4M | 0 | ||
| 2021 Q2 | 54 | $32.1M | 98 | ||
| 2021 Q1 | 49 | $31.5M | 100 | ||
| 2020 Q1 | 56 | $42.3M | 100 | ||
| 2019 Q4 | 61 | $71.7M | 100 | ||
| 2019 Q3 | 78 | $92.1M | 61 | ||
| 2019 Q2 | 68 | $95.3M | 62 | ||
| 2019 Q1 | 66 | $111.1M | 74 | ||
| 2018 Q4 | 59 | $101.6M | 100 | ||
| 2018 Q3 | 81 | $139.8M | 64 | ||
| 2018 Q2 | 93 | $168.6M | 71 | ||
| 2018 Q1 | 94 | $178.9M | 81 | ||
| 2017 Q4 | 79 | $218.8M | 72 | ||
| 2017 Q3 | 76 | $227.9M | 46 | ||
| 2017 Q2 | 66 | $265.2M | 92 | ||
| 2017 Q1 | 90 | $323.5M | 100 | ||
| 2016 Q3 | 77 | $236.4M | 0 |
Holding changes this quarter
Pvg Asset Management CORP's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Bloom Energy Corp- A (BE); New buy: Coeur Mining Inc (CDE); New buy: Viavi Solutions Inc (VIAV); New buy: Ati Inc (ATI).
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Filing History
FAQ
What is Pvg Asset Management CORP and what type of investor is it?
Pvg Asset Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 132 disclosed positions.
What are Pvg Asset Management CORP's largest equity positions?
Based on the latest 13F filing, Pvg Asset Management CORP's top holdings by market value are:
1. JPM Nasdaq Equity Premium (JEPQ) — $17.2M (9.9%)
2. Advanced Micro Devices (AMD) — $7.8M (4.5%)
3. Marvell Technology Inc (MRVL) — $5.7M (3.3%)
4. Vanguard S&p 500 ETF (VOO) — $5.1M (2.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.6M (2.6%)
What changes did Pvg Asset Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Pvg Asset Management CORP made 144 notable position adjustments: 55 new positions were initiated, 53 existing holdings were added to, 19 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Bloom Energy Corp- A (BE); New buy: Coeur Mining Inc (CDE); New buy: Viavi Solutions Inc (VIAV); New buy: Ati Inc (ATI)
What sectors does Pvg Asset Management CORP focus on?
Pvg Asset Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.5%
• Industrials: 14.9%
• Financials: 9.5%
• Communication Services: 6.3%
• Health Care: 2.7%
• Consumer Discretionary: 2.5%
Investment Profile
Pvg Asset Management CORP returned an annualized 12.5% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 61.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 19 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its JEPQ position over the past two quarters (+$14.2M, now $17.2M), while trimming BIL over the same stretch (-$5.0M, still holding $886.3K).
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EP
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WA
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Developer Access
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