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CIK: 0000820434
Total reported value
$173.2M
$173.2M
121 檔
23.4%
As reported in its official Q1 2026 Form 13F filing, Pvg Asset Management CORP's tracked investment portfolio stood at $173.2M with 121 total positions.
In Q1 2026, Pvg Asset Management CORP displayed an active expansion posture, initiating 47 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 10.13% | -6.36% | +444.87% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.45% | -1.05% | +498.13% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 3.63% | -0.97% | +271.41% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -3.60% | +173.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | -1.87% | +335.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -3.12% | +143.36% | |
| 7 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 2.34% | -3.43% | +155.18% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.32% | -1.02% | +522.62% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.10% | -0.70% | +498.39% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.07% | -0.52% | +540.47% | |
| 11 | CDE | Coeur Mining Inc | Stock-Materials | 1.99% | — | NEW | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.96% | -1.06% | +345.92% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | -1.65% | +321.29% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.87% | — | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.67% | -1.80% | +208.05% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.67% | -1.02% | +500.49% | |
| 17 | GE | General Electric | Stock-Industrials | 1.66% | -1.42% | +278.67% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -1.78% | +180.30% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.62% | — | NEW | |
| 20 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.60% | — | NEW | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.54% | -0.57% | +533.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | -0.60% | +509.25% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.46% | -2.23% | +129.30% | |
| 24 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.46% | -0.61% | +514.56% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.40% | -0.99% | +322.00% | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.37% | -0.81% | +506.43% | |
| 27 | ARIS | Aris Mining CORP | Stock-Other | 1.35% | -0.76% | +499.76% | |
| 28 | APEI | American Public Education | Stock-Other | 1.31% | -0.57% | +502.34% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -1.54% | +280.54% | |
| 30 | ATI | Ati Inc | Stock-Industrials | 1.21% | — | NEW | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 1.07% | -0.44% | +531.16% | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.04% | -0.55% | +510.44% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.01% | -0.44% | +746.79% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | -1.16% | +275.28% | |
| 35 | GRAL | Grail Inc | Stock-Healthcare | 0.91% | -1.76% | +167.83% | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.91% | -0.47% | +331.87% | |
| 37 | BANC | Banc Of California Inc | Stock-Other | 0.90% | -0.52% | +512.65% | |
| 38 | XMTR | Xometry Inc-a | Stock-Other | 0.88% | — | NEW | |
| 39 | ERO | Ero Copper CORP | Stock-Other | 0.88% | -0.48% | +509.66% | |
| 40 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.80% | — | NEW | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.77% | — | NEW | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.46% | +404.83% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.73% | — | NEW | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.73% | -0.78% | +200.00% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.50% | +471.39% | |
| 46 | GRC | Gorman-rupp Co | Stock-Other | 0.68% | — | NEW | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | — | NEW | |
| 48 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.68% | -0.46% | +526.36% | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | — | NEW | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.64% | -1.13% | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3.8% | +444.87% | Add |
| 2 | AMD | Advanced Micro Devices | +3.4% | +498.13% | Add |
| 3 | MRVL | Marvell Technology Inc | +2.7% | +271.41% | Add |
| 4 | CDE | Coeur Mining Inc | +2% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +1.9% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +1.6% | NEW | New buy |
| 7 | VIAV | Viavi Solutions Inc | +1.6% | NEW | New buy |
| 8 | COHR | Coherent CORP | +1.6% | +540.47% | Add |
| 9 | CRS | Carpenter Technology | +1.4% | +498.39% | Add |
| 10 | HWM | Howmet Aerospace Inc | +1.3% | +522.62% | Add |
| 11 | ATI | Ati Inc | +1.2% | NEW | New buy |
| 12 | FTI | TechnipFMC plc | +1% | +533.85% | Add |
| 13 | GEV | GE Vernova Inc | +0.9% | +345.92% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +509.25% | Add |
| 15 | XMTR | Xometry Inc-a | +0.9% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +335.34% | Add |
| 17 | FCFS | Firstcash Holdings Inc | +0.9% | +514.56% | Add |
| 18 | IFS | Intercorp Financial Services Inc. | +0.8% | NEW | New buy |
| 19 | VIK | Viking Holdings Ltd | +0.8% | NEW | New buy |
| 20 | APEI | American Public Education | +0.7% | +502.34% | Add |
| 21 | MP | Mp Materials CORP | +0.7% | NEW | New buy |
| 22 | GRC | Gorman-rupp Co | +0.7% | NEW | New buy |
| 23 | CFG | Citizens Financial Group | +0.7% | NEW | New buy |
| 24 | PAAS | Pan American Silver CORP | +0.7% | +500.49% | Add |
| 25 | MTZ | Mastec Inc | +0.7% | NEW | New buy |
| 26 | RGLD | Royal Gold Inc | +0.6% | NEW | New buy |
| 27 | CENX | Century Aluminum Company | +0.6% | +531.16% | Add |
| 28 | EBC | Eastern Bankshares Inc | +0.6% | NEW | New buy |
| 29 | IVR | Invesco Mortgage Capital | +0.6% | NEW | New buy |
| 30 | ARIS | Aris Mining CORP | +0.6% | +499.76% | Add |
| 31 | AGI | Alamos Gold Inc-class A | +0.6% | +746.79% | Add |
| 32 | BCS | Barclays Plc-spons Adr | +0.6% | +506.43% | Add |
| 33 | AHR | American Healthcare Reit Inc | +0.5% | NEW | New buy |
| 34 | ROAD | Construction Partners Inc-a | +0.5% | +510.44% | Add |
| 35 | HAPN | Happen Inc | +0.5% | NEW | New buy |
| 36 | KALU | Kaiser Aluminum CORP | +0.4% | +331.87% | Add |
| 37 | C | Citigroup Inc | +0.4% | +322.00% | Add |
| 38 | ERO | Ero Copper CORP | +0.4% | +509.66% | Add |
| 39 | OTF | Blue Owl Technology Finance | +0.4% | NEW | New buy |
| 40 | BANC | Banc Of California Inc | +0.4% | +512.65% | Add |
| 41 | IMRX | Immuneering CORP - Class A | +0.4% | NEW | New buy |
| 42 | CCJ | Cameco CORP | +0.3% | +404.83% | Add |
| 43 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 44 | WIW | Western Asst Infl-lnk Opp | +0.3% | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | +0.3% | +321.29% | Add |
| 46 | GE | General Electric | +0.2% | +278.67% | Add |
| 47 | SCHW | Schwab (charles) CORP | +0.2% | +471.39% | Add |
| 48 | PLMR | Palomar Holdings Inc | +0.2% | +526.36% | Add |
| 49 | WEN | Wendy's Co/the | +0.2% | NEW | New buy |
| 50 | ✓ | On Holding AG | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, AMD, MRVL) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CDE
市值: $3.4M
Top Position Liquidated / Trimmed
CHMI
前期市值: $513.2K
During Q1 2026, Pvg Asset Management CORP's top holdings by market value included JEPQ (10.1%)、AMD (4.5%)、MRVL (3.6%). The largest single position, JEPQ, represented 10.1% of total portfolio value.
In Q1 2026, Pvg Asset Management CORP made 136 total portfolio adjustments, initiating 47 new buys, adding to 52 positions, trimming 20 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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