Pvg Asset Management CORP 13F Disclosure & Portfolio Data

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Add JEPQ
+444.9%　$14.2M
Add AMD
+483.4%　$7.3M
Add MRVL
+259.8%　$5.3M
Trim BIL
-84.9%　-$5.0M
Add QQQ
+335.3%　$3.7M
Add GEV
+370.9%　$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
1	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	9.95%	-6.36%	+444.87%
2	AMD	Advanced Micro Devices	Stock-Tech	4.50%	-1.05%	+483.36%
3	MRVL	Marvell Technology INC	Stock-Tech	3.32%	-0.97%	+259.84%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-3.60%	+173.48%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.65%	-1.87%	+335.34%
6	GEV	GE Vernova INC	Stock-Industrials	2.43%	-1.06%	+370.92%
7	PIM	Putnam Master Intrm INC Tr	Stock-Other	2.30%	-3.43%	+155.82%
8	HWM	Howmet Aerospace INC	Stock-Industrials	2.25%	-1.02%	+522.62%
9	CRS	Carpenter Technology	Stock-Industrials	2.24%	-0.70%	+498.39%
10	NVDA	Nvidia CORP	Stock-Tech	2.21%	-3.12%	+143.22%
11	MU	Micron Technology INC	Stock-Tech	1.94%	—	NEW
12	COHR	Coherent CORP	Stock-Tech	1.93%	-0.52%	+540.47%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.86%	-1.65%	+321.29%
14	GE	General Electric	Stock-Industrials	1.77%	-1.42%	+278.67%
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%	+208.05%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.57%	-0.60%	+510.32%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	-1.78%	+180.30%
20	FTI	TechnipFMC plc	Stock-Energy	1.46%	-0.57%	+533.85%
21	PAAS	Pan American Silver CORP	Stock-Materials	1.43%	-1.02%	+500.49%
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.41%	-2.23%	+130.11%
23	BCS	Barclays Plc-spons Adr	Stock-Financials	1.41%	-0.81%	+506.43%
24	VIAV	Viavi Solutions INC	Stock-Tech	1.38%	—	NEW
25	FCFS	Firstcash Holdings INC	Stock-Financials	1.38%	-0.61%	+514.56%
26	C	Citigroup INC	Stock-Financials	1.36%	-0.99%	+322.00%
27	APEI	American Public Education	Stock-Other	1.33%	-0.57%	+502.34%
28	ATI	Ati INC	Stock-Industrials	1.19%	—	NEW
29	ARIS	Aris Mining CORP	Stock-Other	1.14%	-0.76%	+499.76%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	-1.54%	+280.54%
31	GRAL	Grail INC	Stock-Healthcare	1.02%	—	+167.62%
32	ROAD	Construction Partners Inc-a	Stock-Industrials	1.00%	-0.55%	+510.44%
33	GLW	Corning INC	Stock-Tech	0.98%	-1.13%	+10.40%
34	XMTR	Xometry Inc-a	Stock-Other	0.96%	—	NEW
35	KALU	Kaiser Aluminum CORP	Stock-Other	0.95%	-0.47%	+331.87%
36	BANC	Banc Of California INC	Stock-Other	0.91%	-0.52%	+512.65%
37	APP	Applovin Corp-class A	Stock-Tech	0.90%	-1.16%	+275.28%
38	CENX	Century Aluminum Company	Stock-Materials	0.88%	-0.44%	+531.16%
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%	+746.79%
42	ERO	Ero Copper CORP	Stock-Other	0.75%	-0.48%	+509.66%
43	PLMR	Palomar Holdings INC	Stock-Financials	0.74%	-0.46%	+526.36%
44	GRC	Gorman-rupp Co	Stock-Other	0.72%	—	NEW
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	-0.50%	+471.39%
46	MTZ	Mastec INC	Stock-Industrials	0.71%	—	NEW
47	VTHR	Vanguard Russell 3000	ETF-Other	0.70%	—	+198.86%
48	CFG	Citizens Financial Group	Stock-Financials	0.70%	—	NEW
49	CCJ	Cameco CORP	Stock-Energy	0.70%	—	+404.83%
50	MP	Mp Materials CORP	Stock-Materials	0.69%	—	NEW

1–50 of 129

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+19.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.36
Alpha: +0.1%
Max Drawdown: -7.9%
Annualized Perf: +5.4%
Batting Avg vs S&P: +42.4%
Sortino: +1.03
Stutzer: +0.16
Treynor: +0.16
Sterling: +0.36
Calmar: +0.69
Information Ratio: -0.78
Tracking Error: +12.9%
Stdev Down: +5.7%
Winning Months %: +54.5%
Losing Months %: +45.5%
Best 12 Months: +29.5%
Worst 12 Months: -7.5%
Efficiency Ratio: +0.2
Sharpe: +0.54
Stdev Sectors: +19%
Skewness: +0.8
Kurtosis: +0.73
Upside Potential: +3.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	132	$173.2M	100	1JEPQ 2AMD 3MRVL Top holdings2026-06-30 1.JEPQ 2.AMD 3.MRVL 4.VOO 5.QQQ 6.GEV 7.PIM 8.HWM 9.CRS 10.NVDA
2025-12-31	91	$47.1M	100	1BIL 2JEPQ 3VOO Top holdings2025-12-31 1.BIL 2.JEPQ 3.VOO 4.PIM 5.NVDA 6.AMZN 7.SPYI 8.MSFT 9.IVV 10.QQQ
2025-09-30	67	$27.2M	89	1VOO 2AVXL 3IVV Top holdings2025-09-30 1.VOO 2.AVXL 3.IVV 4.NVDA 5.DERM 6.AMZN 7.AVGO 8.BDJ 9.MSFT 10.PSQ
2025-06-30	58	$29.4M	100	1BIL 2VOO 3DERM Top holdings2025-06-30 1.BIL 2.VOO 3.DERM 4.AVXL 5.IVV 6.VERUEUR 7.AMZN 8.NVDA 9.MSFT 10.AVGO
2025-03-31	46	$23.0M	0	1SPDN 2BIL 3VOO Top holdings2025-03-31 1.SPDN 2.BIL 3.VOO 4.DERM 5.IVV 6.AMZN 7.VERUEUR 8.FBIO 9.AVXL 10.AAPL
2024-12-31	46	$21.1M	0	1XBXMX 2VOO 3SH Top holdings2024-12-31 1.XBXMX 2.VOO 3.SH 4.IVV 5.AVXL 6.NVDA 7.FBIO 8.AMZN 9.VERUEUR 10.PFE
2024-09-30	44	$24.9M	0	1BIL 2SDS 3VOO Top holdings2024-09-30 1.BIL 2.SDS 3.VOO 4.IVV 5.DERM 6.DX 7.APA 8.RSP 9.M 10.QQQ
2024-06-30	36	$25.2M	0	1BIL 2IVV 3SDS Top holdings2024-06-30 1.BIL 2.IVV 3.SDS 4.VOO 5.XBXMX 6.MGF 7.XLE 8.JNJ 9.DX 10.DERM
2023-12-31	33	$20.7M	0	1BIL 2IVV 3SDS Top holdings2023-12-31 1.BIL 2.IVV 3.SDS 4.VOO 5.SPYM 6.QQQ 7.JNJ 8.PSQUSD 9.ULST 10.FBIO
2023-09-30	25	$14.7M	0	1SH1USD 2IVV 3VOO Top holdings2023-09-30 1.SH1USD 2.IVV 3.VOO 4.ULST 5.SDS 6.QQQ 7.IWM 8.JNJ 9.HACKUSD 10.CVX
2023-06-30	39	$23.2M	0	1BIL 2ULST 3IVV Top holdings2023-06-30 1.BIL 2.ULST 3.IVV 4.VOO 5.IGV 6.QQQ 7.JNJ 8.BAX 9.IWM 10.IEO
2023-03-31	39	$31.2M	0	1SPY 2ULST 3IVV Top holdings2023-03-31 1.SPY 2.ULST 3.IVV 4.QQQ 5.VOO 6.SOXX 7.JNJ 8.SNSR 9.IWM 10.BAX
2022-12-31	36	$22.6M	0	1IVV 2ULST 3SPY Top holdings2022-12-31 1.IVV 2.ULST 3.SPY 4.VOO 5.SPDN 6.VTWO 7.QQQ 8.FBT 9.IVW 10.TWMUSD
2022-09-30	37	$25.9M	0	1SPDN 2SHY 3IVV Top holdings2022-09-30 1.SPDN 2.SHY 3.IVV 4.VOO 5.SDS 6.QQQ 7.RWM 8.VTWO 9.SH1USD 10.XOP
2021-12-31	50	$27.3M	0	1IVV 2SPY 3VOO Top holdings2021-12-31 1.IVV 2.SPY 3.VOO 4.IWM 5.XLI 6.IVW 7.IWD 8.IGV 9.28252C 10.MITT
2021-09-30	42	$33.4M	0	1IVV 2ULST 3VOO Top holdings2021-09-30 1.IVV 2.ULST 3.VOO 4.IWM 5.XLI 6.SPYM 7.EFA 8.PSQUSD 9.XSD 10.IVW
2021-06-30	54	$32.1M	98	1IVV 2VOO 3SH1USD Top holdings2021-06-30 1.IVV 2.VOO 3.SH1USD 4.QQQ 5.RSP 6.IWM 7.74347B 8.XSD 9.28252C 10.UFO
2021-03-31	49	$31.5M	100	1IVV 2VOO 3SPY Top holdings2021-03-31 1.IVV 2.VOO 3.SPY 4.SH1USD 5.RWM 6.IWM 7.IWD 8.RSP 9.IYC 10.XLB
2020-03-31	56	$42.3M	100	174347B2SH1USD 3VOO Top holdings2020-03-31 1.74347B 2.SH1USD 3.VOO 4.IVV 5.EFA 6.BMY 7.T 8.CVS 9.CTLEUR 10.IGV
2019-12-31	61	$71.7M	100	1RSP274347b3VOO Top holdings2019-12-31 1.RSP 2.74347b 3.VOO 4.IVV 5.74347B 6.AMLPUSD 7.11135b 8.CTLEUR 9.00206r 10.R6C2
2019-09-30	78	$92.1M	61	1SPY 2CTLEUR 3VOO Top holdings2019-09-30 1.SPY 2.CTLEUR 3.VOO 4.IVV 5.NLYEUR 6.00206r 7.NOK 8.74347B 9.FSICUSD 10.RDS-A
2019-06-30	68	$95.3M	62	1SPY274347b3CTLEUR Top holdings2019-06-30 1.SPY 2.74347b 3.CTLEUR 4.VOO 5.IVV 6.NLYEUR 7.00206r 8.NOK 9.FSICUSD 10.CVS
2019-03-31	66	$111.1M	74	1SPY274347b300206r Top holdings2019-03-31 1.SPY 2.74347b 3.00206r 4.IVV 5.VOO 6.ARCC 7.NOK 8.NLYEUR 9.CTLEUR 10.FSICUSD
2018-12-31	59	$101.6M	100	174347b200206r3SPY Top holdings2018-12-31 1.74347b 2.00206r 3.SPY 4.VOO 5.IVV 6.NOK 7.CTLEUR 8.46138e 9.GIS 10.CVS
2018-09-30	81	$139.8M	64	1SDS 2SPY 3VOO Top holdings2018-09-30 1.SDS 2.SPY 3.VOO 4.IVV 5.T 6.NOK 7.AMLPUSD 8.NWL 9.219880 10.WFC
2018-06-30	93	$168.6M	71	1SDS 2SPY 3VOO Top holdings2018-06-30 1.SDS 2.SPY 3.VOO 4.IVV 5.T 6.029066 7.AMLPUSD 8.GLD 9.MCCUSD 10.BMY
2018-03-31	94	$178.9M	81	1SPY 2VOO 3IVV Top holdings2018-03-31 1.SPY 2.VOO 3.IVV 4.SDS 5.74347R 6.029066 7.MCCUSD 8.AMLPUSD 9.WSR 10.464187
2017-12-31	79	$218.8M	72	1SDS 2SPY 3VOO Top holdings2017-12-31 1.SDS 2.SPY 3.VOO 4.IVV 5.MCCUSD 6.GSK 7.BP 8.MRK 9.SJM 10.74348A
2017-09-30	76	$227.9M	46	1SDS 2SPY 3IVV Top holdings2017-09-30 1.SDS 2.SPY 3.IVV 4.VOO 5.BP 6.WSR 7.AEP 8.029066 9.CBL 10.M
2017-06-30	66	$265.2M	92	1SDS 2WSR 3SPY Top holdings2017-06-30 1.SDS 2.WSR 3.SPY 4.IVV 5.VOO 6.BP 7.CTLEUR 8.97382A 9.AEP 10.FITB
2017-03-31	90	$323.5M	100	174347R2CTLEUR 3BP Top holdings2017-03-31 1.74347R 2.CTLEUR 3.BP 4.SPY 5.IVV 6.855030 7.VOO 8.XLE 9.AZNN 10.XOM
2016-09-30	77	$236.4M	0	1SDS 2SPY 3IVV Top holdings2016-09-30 1.SDS 2.SPY 3.IVV 4.VOO 5.73936Q 6.MCCUSD 7.CVS 8.SLRC 9.ULCC 10.WFC

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).

Position changes disclosed by Pvg Asset Management CORP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPQ	JPM Nasdaq Equity Premium	—	+444.87%	Add
2	AMD	Advanced Micro Devices	—	+483.36%	Add
3	MRVL	Marvell Technology INC	—	+259.84%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	-84.90%	Trim
5	QQQ	Invesco Qqq Trust Series 1	—	+335.34%	Add
6	GEV	GE Vernova INC	—	+370.92%	Add
7	CRS	Carpenter Technology	—	+498.39%	Add
8	HWM	Howmet Aerospace INC	—	+522.62%	Add
9	VOO	Vanguard S&p 500 ETF	—	+173.48%	Add
10	MU	Micron Technology INC	—	NEW	New buy
11	COHR	Coherent CORP	—	+540.47%	Add
12	BE	Bloom Energy Corp- A	—	NEW	New buy
13	CDE	Coeur Mining INC	—	NEW	New buy
14	VCIT	Vanguard Int-term Corporate	—	+321.29%	Add
15	TSM	Taiwan Semiconductor-sp Adr	—	+510.32%	Add
16	GE	General Electric	—	+278.67%	Add
17	VIAV	Viavi Solutions INC	—	NEW	New buy
18	PIM	Putnam Master Intrm INC Tr	—	+155.82%	Add
19	NVDA	Nvidia CORP	—	+143.22%	Add
20	FTI	TechnipFMC plc	—	+533.85%	Add
21	FCFS	Firstcash Holdings INC	—	+514.56%	Add
22	ATI	Ati INC	—	NEW	New buy
23	BCS	Barclays Plc-spons Adr	—	+506.43%	Add
24	APEI	American Public Education	—	+502.34%	Add
25	PAAS	Pan American Silver CORP	—	+500.49%	Add
26	AAPL	Apple INC	—	+208.05%	Add
27	C	Citigroup INC	—	+322.00%	Add
28	GOOG	Alphabet Inc-cl C	—	+180.30%	Add
29	XMTR	Xometry Inc-a	—	NEW	New buy
30	ARIS	Aris Mining CORP	—	+499.76%	Add
31	ROAD	Construction Partners Inc-a	—	+510.44%	Add
32	VIK	Viking Holdings Ltd	—	NEW	New buy
33	KALU	Kaiser Aluminum CORP	—	+331.87%	Add
34	IFS	Intercorp Financial Services Inc.	—	NEW	New buy
35	SPYI	Neos S&p 500 High Income ETF	—	+130.11%	Add
36	BANC	Banc Of California INC	—	+512.65%	Add
37	CENX	Century Aluminum Company	—	+531.16%	Add
38	GRC	Gorman-rupp Co	—	NEW	New buy
39	MTZ	Mastec INC	—	NEW	New buy
40	CFG	Citizens Financial Group	—	NEW	New buy
41	MP	Mp Materials CORP	—	NEW	New buy
42	GLW	Corning INC	—	+10.40%	Add
43	EBC	Eastern Bankshares INC	—	NEW	New buy
44	AGI	Alamos Gold Inc-class A	—	+746.79%	Add
45	PLTR	Palantir Technologies Inc-a	—	+280.54%	Add
46	ERO	Ero Copper CORP	—	+509.66%	Add
47	PLMR	Palomar Holdings INC	—	+526.36%	Add
48	IVR	Invesco Mortgage Capital	—	NEW	New buy
49	APP	Applovin Corp-class A	—	+275.28%	Add
50	SCHW	Schwab (charles) CORP	—	+471.39%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-12-31	13F-HR	View on EDGAR
2025-06-30	2025-09-02	13F-HR	View on EDGAR
2025-03-31	2025-06-04	13F-HR	View on EDGAR
2024-12-31	2025-02-21	13F-HR	View on EDGAR
2024-09-30	2024-11-25	13F-HR	View on EDGAR
2024-06-30	2024-08-22	13F-HR	View on EDGAR
2023-12-31	2024-03-12	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-07-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-26	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-17	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR

FAQ

What is Pvg Asset Management CORP and what type of investor is it?

Pvg Asset Management CORP is a 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 50 notable position adjustments: 14 new positions were initiated, 35 existing holdings were added to, 1 positions were partially reduced, and 0 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%

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Pvg Asset Management CORP 13F Disclosure & Portfolio Data

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Add JEPQ
+444.9%　$14.2M
Add AMD
+483.4%　$7.3M
Add MRVL
+259.8%　$5.3M
Trim BIL
-84.9%　-$5.0M
Add QQQ
+335.3%　$3.7M
Add GEV
+370.9%　$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
1	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	9.95%	-6.36%	+444.87%
2	AMD	Advanced Micro Devices	Stock-Tech	4.50%	-1.05%	+483.36%
3	MRVL	Marvell Technology INC	Stock-Tech	3.32%	-0.97%	+259.84%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-3.60%	+173.48%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.65%	-1.87%	+335.34%
6	GEV	GE Vernova INC	Stock-Industrials	2.43%	-1.06%	+370.92%
7	PIM	Putnam Master Intrm INC Tr	Stock-Other	2.30%	-3.43%	+155.82%
8	HWM	Howmet Aerospace INC	Stock-Industrials	2.25%	-1.02%	+522.62%
9	CRS	Carpenter Technology	Stock-Industrials	2.24%	-0.70%	+498.39%
10	NVDA	Nvidia CORP	Stock-Tech	2.21%	-3.12%	+143.22%
11	MU	Micron Technology INC	Stock-Tech	1.94%	—	NEW
12	COHR	Coherent CORP	Stock-Tech	1.93%	-0.52%	+540.47%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.86%	-1.65%	+321.29%
14	GE	General Electric	Stock-Industrials	1.77%	-1.42%	+278.67%
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%	+208.05%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.57%	-0.60%	+510.32%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	-1.78%	+180.30%
20	FTI	TechnipFMC plc	Stock-Energy	1.46%	-0.57%	+533.85%
21	PAAS	Pan American Silver CORP	Stock-Materials	1.43%	-1.02%	+500.49%
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.41%	-2.23%	+130.11%
23	BCS	Barclays Plc-spons Adr	Stock-Financials	1.41%	-0.81%	+506.43%
24	VIAV	Viavi Solutions INC	Stock-Tech	1.38%	—	NEW
25	FCFS	Firstcash Holdings INC	Stock-Financials	1.38%	-0.61%	+514.56%
26	C	Citigroup INC	Stock-Financials	1.36%	-0.99%	+322.00%
27	APEI	American Public Education	Stock-Other	1.33%	-0.57%	+502.34%
28	ATI	Ati INC	Stock-Industrials	1.19%	—	NEW
29	ARIS	Aris Mining CORP	Stock-Other	1.14%	-0.76%	+499.76%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	-1.54%	+280.54%
31	GRAL	Grail INC	Stock-Healthcare	1.02%	—	+167.62%
32	ROAD	Construction Partners Inc-a	Stock-Industrials	1.00%	-0.55%	+510.44%
33	GLW	Corning INC	Stock-Tech	0.98%	-1.13%	+10.40%
34	XMTR	Xometry Inc-a	Stock-Other	0.96%	—	NEW
35	KALU	Kaiser Aluminum CORP	Stock-Other	0.95%	-0.47%	+331.87%
36	BANC	Banc Of California INC	Stock-Other	0.91%	-0.52%	+512.65%
37	APP	Applovin Corp-class A	Stock-Tech	0.90%	-1.16%	+275.28%
38	CENX	Century Aluminum Company	Stock-Materials	0.88%	-0.44%	+531.16%
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%	+746.79%
42	ERO	Ero Copper CORP	Stock-Other	0.75%	-0.48%	+509.66%
43	PLMR	Palomar Holdings INC	Stock-Financials	0.74%	-0.46%	+526.36%
44	GRC	Gorman-rupp Co	Stock-Other	0.72%	—	NEW
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	-0.50%	+471.39%
46	MTZ	Mastec INC	Stock-Industrials	0.71%	—	NEW
47	VTHR	Vanguard Russell 3000	ETF-Other	0.70%	—	+198.86%
48	CFG	Citizens Financial Group	Stock-Financials	0.70%	—	NEW
49	CCJ	Cameco CORP	Stock-Energy	0.70%	—	+404.83%
50	MP	Mp Materials CORP	Stock-Materials	0.69%	—	NEW

1–50 of 129

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+19.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.36
Alpha: +0.1%
Max Drawdown: -7.9%
Annualized Perf: +5.4%
Batting Avg vs S&P: +42.4%
Sortino: +1.03
Stutzer: +0.16
Treynor: +0.16
Sterling: +0.36
Calmar: +0.69
Information Ratio: -0.78
Tracking Error: +12.9%
Stdev Down: +5.7%
Winning Months %: +54.5%
Losing Months %: +45.5%
Best 12 Months: +29.5%
Worst 12 Months: -7.5%
Efficiency Ratio: +0.2
Sharpe: +0.54
Stdev Sectors: +19%
Skewness: +0.8
Kurtosis: +0.73
Upside Potential: +3.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	132	$173.2M	100	1JEPQ 2AMD 3MRVL Top holdings2026-06-30 1.JEPQ 2.AMD 3.MRVL 4.VOO 5.QQQ 6.GEV 7.PIM 8.HWM 9.CRS 10.NVDA
2025-12-31	91	$47.1M	100	1BIL 2JEPQ 3VOO Top holdings2025-12-31 1.BIL 2.JEPQ 3.VOO 4.PIM 5.NVDA 6.AMZN 7.SPYI 8.MSFT 9.IVV 10.QQQ
2025-09-30	67	$27.2M	89	1VOO 2AVXL 3IVV Top holdings2025-09-30 1.VOO 2.AVXL 3.IVV 4.NVDA 5.DERM 6.AMZN 7.AVGO 8.BDJ 9.MSFT 10.PSQ
2025-06-30	58	$29.4M	100	1BIL 2VOO 3DERM Top holdings2025-06-30 1.BIL 2.VOO 3.DERM 4.AVXL 5.IVV 6.VERUEUR 7.AMZN 8.NVDA 9.MSFT 10.AVGO
2025-03-31	46	$23.0M	0	1SPDN 2BIL 3VOO Top holdings2025-03-31 1.SPDN 2.BIL 3.VOO 4.DERM 5.IVV 6.AMZN 7.VERUEUR 8.FBIO 9.AVXL 10.AAPL
2024-12-31	46	$21.1M	0	1XBXMX 2VOO 3SH Top holdings2024-12-31 1.XBXMX 2.VOO 3.SH 4.IVV 5.AVXL 6.NVDA 7.FBIO 8.AMZN 9.VERUEUR 10.PFE
2024-09-30	44	$24.9M	0	1BIL 2SDS 3VOO Top holdings2024-09-30 1.BIL 2.SDS 3.VOO 4.IVV 5.DERM 6.DX 7.APA 8.RSP 9.M 10.QQQ
2024-06-30	36	$25.2M	0	1BIL 2IVV 3SDS Top holdings2024-06-30 1.BIL 2.IVV 3.SDS 4.VOO 5.XBXMX 6.MGF 7.XLE 8.JNJ 9.DX 10.DERM
2023-12-31	33	$20.7M	0	1BIL 2IVV 3SDS Top holdings2023-12-31 1.BIL 2.IVV 3.SDS 4.VOO 5.SPYM 6.QQQ 7.JNJ 8.PSQUSD 9.ULST 10.FBIO
2023-09-30	25	$14.7M	0	1SH1USD 2IVV 3VOO Top holdings2023-09-30 1.SH1USD 2.IVV 3.VOO 4.ULST 5.SDS 6.QQQ 7.IWM 8.JNJ 9.HACKUSD 10.CVX
2023-06-30	39	$23.2M	0	1BIL 2ULST 3IVV Top holdings2023-06-30 1.BIL 2.ULST 3.IVV 4.VOO 5.IGV 6.QQQ 7.JNJ 8.BAX 9.IWM 10.IEO
2023-03-31	39	$31.2M	0	1SPY 2ULST 3IVV Top holdings2023-03-31 1.SPY 2.ULST 3.IVV 4.QQQ 5.VOO 6.SOXX 7.JNJ 8.SNSR 9.IWM 10.BAX
2022-12-31	36	$22.6M	0	1IVV 2ULST 3SPY Top holdings2022-12-31 1.IVV 2.ULST 3.SPY 4.VOO 5.SPDN 6.VTWO 7.QQQ 8.FBT 9.IVW 10.TWMUSD
2022-09-30	37	$25.9M	0	1SPDN 2SHY 3IVV Top holdings2022-09-30 1.SPDN 2.SHY 3.IVV 4.VOO 5.SDS 6.QQQ 7.RWM 8.VTWO 9.SH1USD 10.XOP
2021-12-31	50	$27.3M	0	1IVV 2SPY 3VOO Top holdings2021-12-31 1.IVV 2.SPY 3.VOO 4.IWM 5.XLI 6.IVW 7.IWD 8.IGV 9.28252C 10.MITT
2021-09-30	42	$33.4M	0	1IVV 2ULST 3VOO Top holdings2021-09-30 1.IVV 2.ULST 3.VOO 4.IWM 5.XLI 6.SPYM 7.EFA 8.PSQUSD 9.XSD 10.IVW
2021-06-30	54	$32.1M	98	1IVV 2VOO 3SH1USD Top holdings2021-06-30 1.IVV 2.VOO 3.SH1USD 4.QQQ 5.RSP 6.IWM 7.74347B 8.XSD 9.28252C 10.UFO
2021-03-31	49	$31.5M	100	1IVV 2VOO 3SPY Top holdings2021-03-31 1.IVV 2.VOO 3.SPY 4.SH1USD 5.RWM 6.IWM 7.IWD 8.RSP 9.IYC 10.XLB
2020-03-31	56	$42.3M	100	174347B2SH1USD 3VOO Top holdings2020-03-31 1.74347B 2.SH1USD 3.VOO 4.IVV 5.EFA 6.BMY 7.T 8.CVS 9.CTLEUR 10.IGV
2019-12-31	61	$71.7M	100	1RSP274347b3VOO Top holdings2019-12-31 1.RSP 2.74347b 3.VOO 4.IVV 5.74347B 6.AMLPUSD 7.11135b 8.CTLEUR 9.00206r 10.R6C2
2019-09-30	78	$92.1M	61	1SPY 2CTLEUR 3VOO Top holdings2019-09-30 1.SPY 2.CTLEUR 3.VOO 4.IVV 5.NLYEUR 6.00206r 7.NOK 8.74347B 9.FSICUSD 10.RDS-A
2019-06-30	68	$95.3M	62	1SPY274347b3CTLEUR Top holdings2019-06-30 1.SPY 2.74347b 3.CTLEUR 4.VOO 5.IVV 6.NLYEUR 7.00206r 8.NOK 9.FSICUSD 10.CVS
2019-03-31	66	$111.1M	74	1SPY274347b300206r Top holdings2019-03-31 1.SPY 2.74347b 3.00206r 4.IVV 5.VOO 6.ARCC 7.NOK 8.NLYEUR 9.CTLEUR 10.FSICUSD
2018-12-31	59	$101.6M	100	174347b200206r3SPY Top holdings2018-12-31 1.74347b 2.00206r 3.SPY 4.VOO 5.IVV 6.NOK 7.CTLEUR 8.46138e 9.GIS 10.CVS
2018-09-30	81	$139.8M	64	1SDS 2SPY 3VOO Top holdings2018-09-30 1.SDS 2.SPY 3.VOO 4.IVV 5.T 6.NOK 7.AMLPUSD 8.NWL 9.219880 10.WFC
2018-06-30	93	$168.6M	71	1SDS 2SPY 3VOO Top holdings2018-06-30 1.SDS 2.SPY 3.VOO 4.IVV 5.T 6.029066 7.AMLPUSD 8.GLD 9.MCCUSD 10.BMY
2018-03-31	94	$178.9M	81	1SPY 2VOO 3IVV Top holdings2018-03-31 1.SPY 2.VOO 3.IVV 4.SDS 5.74347R 6.029066 7.MCCUSD 8.AMLPUSD 9.WSR 10.464187
2017-12-31	79	$218.8M	72	1SDS 2SPY 3VOO Top holdings2017-12-31 1.SDS 2.SPY 3.VOO 4.IVV 5.MCCUSD 6.GSK 7.BP 8.MRK 9.SJM 10.74348A
2017-09-30	76	$227.9M	46	1SDS 2SPY 3IVV Top holdings2017-09-30 1.SDS 2.SPY 3.IVV 4.VOO 5.BP 6.WSR 7.AEP 8.029066 9.CBL 10.M
2017-06-30	66	$265.2M	92	1SDS 2WSR 3SPY Top holdings2017-06-30 1.SDS 2.WSR 3.SPY 4.IVV 5.VOO 6.BP 7.CTLEUR 8.97382A 9.AEP 10.FITB
2017-03-31	90	$323.5M	100	174347R2CTLEUR 3BP Top holdings2017-03-31 1.74347R 2.CTLEUR 3.BP 4.SPY 5.IVV 6.855030 7.VOO 8.XLE 9.AZNN 10.XOM
2016-09-30	77	$236.4M	0	1SDS 2SPY 3IVV Top holdings2016-09-30 1.SDS 2.SPY 3.IVV 4.VOO 5.73936Q 6.MCCUSD 7.CVS 8.SLRC 9.ULCC 10.WFC

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPQ	JPM Nasdaq Equity Premium	—	+444.87%	Add
2	AMD	Advanced Micro Devices	—	+483.36%	Add
3	MRVL	Marvell Technology INC	—	+259.84%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	-84.90%	Trim
5	QQQ	Invesco Qqq Trust Series 1	—	+335.34%	Add
6	GEV	GE Vernova INC	—	+370.92%	Add
7	CRS	Carpenter Technology	—	+498.39%	Add
8	HWM	Howmet Aerospace INC	—	+522.62%	Add
9	VOO	Vanguard S&p 500 ETF	—	+173.48%	Add
10	MU	Micron Technology INC	—	NEW	New buy
11	COHR	Coherent CORP	—	+540.47%	Add
12	BE	Bloom Energy Corp- A	—	NEW	New buy
13	CDE	Coeur Mining INC	—	NEW	New buy
14	VCIT	Vanguard Int-term Corporate	—	+321.29%	Add
15	TSM	Taiwan Semiconductor-sp Adr	—	+510.32%	Add
16	GE	General Electric	—	+278.67%	Add
17	VIAV	Viavi Solutions INC	—	NEW	New buy
18	PIM	Putnam Master Intrm INC Tr	—	+155.82%	Add
19	NVDA	Nvidia CORP	—	+143.22%	Add
20	FTI	TechnipFMC plc	—	+533.85%	Add
21	FCFS	Firstcash Holdings INC	—	+514.56%	Add
22	ATI	Ati INC	—	NEW	New buy
23	BCS	Barclays Plc-spons Adr	—	+506.43%	Add
24	APEI	American Public Education	—	+502.34%	Add
25	PAAS	Pan American Silver CORP	—	+500.49%	Add
26	AAPL	Apple INC	—	+208.05%	Add
27	C	Citigroup INC	—	+322.00%	Add
28	GOOG	Alphabet Inc-cl C	—	+180.30%	Add
29	XMTR	Xometry Inc-a	—	NEW	New buy
30	ARIS	Aris Mining CORP	—	+499.76%	Add
31	ROAD	Construction Partners Inc-a	—	+510.44%	Add
32	VIK	Viking Holdings Ltd	—	NEW	New buy
33	KALU	Kaiser Aluminum CORP	—	+331.87%	Add
34	IFS	Intercorp Financial Services Inc.	—	NEW	New buy
35	SPYI	Neos S&p 500 High Income ETF	—	+130.11%	Add
36	BANC	Banc Of California INC	—	+512.65%	Add
37	CENX	Century Aluminum Company	—	+531.16%	Add
38	GRC	Gorman-rupp Co	—	NEW	New buy
39	MTZ	Mastec INC	—	NEW	New buy
40	CFG	Citizens Financial Group	—	NEW	New buy
41	MP	Mp Materials CORP	—	NEW	New buy
42	GLW	Corning INC	—	+10.40%	Add
43	EBC	Eastern Bankshares INC	—	NEW	New buy
44	AGI	Alamos Gold Inc-class A	—	+746.79%	Add
45	PLTR	Palantir Technologies Inc-a	—	+280.54%	Add
46	ERO	Ero Copper CORP	—	+509.66%	Add
47	PLMR	Palomar Holdings INC	—	+526.36%	Add
48	IVR	Invesco Mortgage Capital	—	NEW	New buy
49	APP	Applovin Corp-class A	—	+275.28%	Add
50	SCHW	Schwab (charles) CORP	—	+471.39%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-12-31	13F-HR	View on EDGAR
2025-06-30	2025-09-02	13F-HR	View on EDGAR
2025-03-31	2025-06-04	13F-HR	View on EDGAR
2024-12-31	2025-02-21	13F-HR	View on EDGAR
2024-09-30	2024-11-25	13F-HR	View on EDGAR
2024-06-30	2024-08-22	13F-HR	View on EDGAR
2023-12-31	2024-03-12	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-07-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-26	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-17	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR