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CIK: 0000820434
Total reported value
$146.7M
$146.7M
129 檔
27.6%
During the Q2 2026 filing period, Pvg Asset Management CORP (CIK: 0000820434) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.7M across 129 reported positions.
In Q2 2026, Pvg Asset Management CORP displayed an active expansion posture, initiating 55 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.95% | +11.69% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | +5.60% | -2.47% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 3.32% | +3.46% | -3.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.86% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.18% | — | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.43% | +2.17% | +5.61% | |
| 7 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 2.30% | +2.48% | +0.25% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.25% | +2.20% | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.24% | +1.66% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +3.05% | -0.06% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.94% | +2.26% | +0.14% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 1.93% | +1.65% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.86% | +2.07% | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.77% | +1.74% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.75% | +1.88% | — | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 1.70% | +2.11% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.60% | +2.17% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +1.87% | +0.18% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.57% | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.46% | +1.75% | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 1.43% | +1.71% | — | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.41% | +0.44% | +0.36% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.41% | +1.50% | — | |
| 24 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.38% | +1.42% | — | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.38% | +1.57% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.36% | +1.48% | — | |
| 27 | APEI | American Public Education | Stock-Other | 1.33% | +1.23% | — | |
| 28 | ATI | Ati Inc | Stock-Industrials | 1.19% | +1.23% | — | |
| 29 | ARIS | Aris Mining CORP | Stock-Other | 1.14% | +1.57% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | +0.29% | — | |
| 31 | GRAL | Grail Inc | Stock-Healthcare | 1.02% | +2.45% | -0.08% | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.00% | — | EXIT | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.98% | +0.60% | +16.16% | |
| 34 | XMTR | Xometry Inc-a | Stock-Other | 0.96% | +1.21% | — | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.95% | — | EXIT | |
| 36 | BANC | Banc Of California Inc | Stock-Other | 0.91% | — | EXIT | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.60% | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | 0.88% | +0.80% | — | |
| 39 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.83% | +0.73% | — | |
| 40 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.81% | — | EXIT | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | — | EXIT | |
| 42 | ERO | Ero Copper CORP | Stock-Other | 0.75% | +1.21% | — | |
| 43 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.74% | +0.84% | — | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | 0.72% | +0.68% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | +0.89% | — | |
| 46 | MTZ | Mastec Inc | Stock-Industrials | 0.71% | +0.42% | — | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.70% | +0.83% | -0.38% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | +0.75% | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.70% | +0.69% | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.69% | — | EXIT |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $146.7M across 129 disclosed positions in Q2 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 27.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $3.4M
Top Position Liquidated / Trimmed
CHMI
前期市值: $513.2K
During Q2 2026, Pvg Asset Management CORP's top holdings by market value included JEPQ (9.9%)、AMD (4.5%)、MRVL (3.3%). The largest single position, JEPQ, represented 9.9% of total portfolio value.
In Q2 2026, Pvg Asset Management CORP made 144 total portfolio adjustments, initiating 55 new buys, adding to 53 positions, trimming 19 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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