PVG Asset Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), PVG Asset Management Corp. reported 129 stock positions worth $172.7 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 10.0% of the portfolio, followed by Advanced Micro Devices (AMD, 4.5%) and Marvell Technology (MRVL, 3.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 18 and reduced 27. The biggest buy was GE Vernova (GEV, shares +6%) and the biggest sale Marvell Technology (MRVL, shares −3%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0000820434
Portfolio Value
$172.7M (Q2 2026)
SEC Filing
0000820434-26-000005 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $25.2M Q2 2024 Q3 2024: $24.9M Q3 2024 Q4 2024: $21.1M Q4 2024 Q1 2025: $23.0M Q1 2025 Q2 2025: $29.4M Q2 2025 Q3 2025: $27.2M Q3 2025 Q4 2025: $47.1M Q4 2025 Q1 2026: $168.8M Q1 2026 Q2 2026: $172.7M $172.7M Q2 2026

Holdings 129 stocks · $172.7M
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 9.98% 280,457 $17.2M No change
AMD Advanced Micro Devices 4.52% 13,429 $7.8M Reduce -2.5%
MRVL Marvell Technology Inc. 3.33% 19,280 $5.7M Reduce -3.1%
VOO Vanguard S&P 500 ETF 2.94% 7,384 $5.1M No change
QQQ Invesco QQQ Trust Series 1 2.66% 6,234 $4.6M No change
GEV GE Vernova Inc. 2.43% 3,579 $4.2M Add +5.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 2.31% 1,235,001 $4.0M Add +0.3%
HWM Howmet Aerospace Inc. 2.26% 14,507 $3.9M No change
CRS Carpenter Technology 2.25% 6,301 $3.9M No change
NVDA Nvidia Corp. 2.22% 19,139 $3.8M Reduce -0.1%
MU Micron Technology Inc. 1.95% 2,913 $3.4M Add +0.1%
COHR Coherent Corp. 1.93% 8,467 $3.3M No change
VCIT Vanguard Int-Term Corporate 1.87% 38,978 $3.2M No change
GE General Electric filed as GE AEROSPACE 1.78% 8,221 $3.1M No change
BE Bloom Energy Corp. Class A 1.75% 9,987 $3.0M No change
CDE Coeur Mining Inc. 1.71% 180,564 $2.9M No change
AAPL Apple Inc. 1.60% 9,571 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 1.57% 5,676 $2.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.53% 7,498 $2.6M No change
FTI Technipfmc PLC 1.46% 38,069 $2.5M No change
PAAS Pan American Silver Corp. 1.44% 55,443 $2.5M No change
SPYI Neos S&P 500 High Income ETF 1.41% 46,032 $2.4M Add +0.4%
BCS Barclays PLC-Spons ADR 1.41% 90,728 $2.4M No change
VIAV Viavi Solutions Inc. 1.39% 50,188 $2.4M No change
FCFS Firstcash Holdings Inc. 1.38% 11,019 $2.4M No change
C Citigroup Inc. 1.36% 16,821 $2.4M No change
APEI American Public Education 1.33% 42,935 $2.3M No change
ATI Ati Inc. 1.20% 10,475 $2.1M No change
ARIS Aris Mining Corp. 1.14% 131,977 $2.0M No change
PLTR Palantir Technologies Inc. Class A 1.05% 15,503 $1.8M No change
GRAL Grail Inc. 1.02% 25,887 $1.8M Reduce -0.1%
ROAD Construction Partners Inc. Class A 1.00% 14,614 $1.7M No change
GLW Corning Inc. 0.99% 6,679 $1.7M Add +16.2%
XMTR Xometry Inc. Class A 0.96% 17,220 $1.7M No change
KALU Kaiser Aluminum Corp. 0.95% 8,374 $1.6M No change
BANC Banc of California Inc. 0.91% 77,175 $1.6M No change
APP AppLovin Corp. Class A 0.91% 3,036 $1.6M No change
CENX Century Aluminum Company 0.88% 33,098 $1.5M No change
VIK Viking Holdings Ltd. 0.83% 13,715 $1.4M No change
IFS Intercorp Financial Services 0.82% 24,752 $1.4M No change
AGI Alamos Gold Inc. Class A 0.79% 45,244 $1.4M No change
ERO Ero Copper Corp. 0.75% 48,431 $1.3M No change
PLMR Palomar Holdings Inc. 0.74% 10,147 $1.3M No change
GRC Gorman-Rupp Co. 0.72% 13,580 $1.2M No change
SCHW Schwab (charles) Corp. 0.72% 13,439 $1.2M No change
MTZ Mastec Inc. 0.71% 2,944 $1.2M No change
VTHR Vanguard Russell 3000 0.70% 3,673 $1.2M Reduce -0.4%
CFG Citizens Financial Group 0.70% 17,245 $1.2M No change
CCJ Cameco Corp. 0.70% 11,818 $1.2M No change
MP MP Materials Corp. 0.69% 21,351 $1.2M No change
EBC Eastern Bankshares Inc. 0.68% 52,581 $1.2M No change
IVR Invesco Mortgage Capital 0.61% 133,630 $1.1M Add +3.9%
AHR American Healthcare REIT Inc. 0.58% 19,237 $1.0M No change
AMZN Amazon.com Inc. 0.58% 4,191 $999K No change
RGLD Royal Gold Inc. 0.58% 4,998 $998K No change
IVV iShares Core S&P 500 ETF 0.55% 1,272 $953K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 9,671 $886K Reduce -15.8%
HAPN Happen Inc. 0.51% 42,137 $874K No change
AVXL Anavex Life Sciences Corp. 0.49% 327,344 $848K Reduce -0.1%
AVGO Broadcom Inc. 0.47% 2,166 $818K Reduce -0.1%
VKTX Viking Therapeutics Inc. 0.45% 19,818 $773K Reduce -0.2%
IMRX Immuneering Corp. Class A 0.42% 146,451 $731K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.39% 2,231 $670K Reduce -0.2%
DX Dynex Capital Inc. 0.38% 50,332 $660K Reduce -0.1%
IYRI Neos Real Est HGH Inc. ETF 0.36% 12,532 $615K Add +11.6%
MSFT Microsoft Corp. 0.35% 1,634 $610K No change
RWT Redwood Trust Inc. 0.34% 124,930 $592K New
OTF Blue Owl Technology Finance 0.33% 55,746 $577K Reduce -10.3%
DERM Journey Medical Corp. 0.33% 79,573 $563K Reduce -0.2%
PEP Pepsico Inc. 0.32% 4,142 $561K Add +143.2%
JEPI JPMorgan Equity Premium Inco 0.29% 8,987 $508K Reduce -1.9%
RWAY Runway Growth Finance Corp. 0.29% 90,209 $506K Add +0.7%
BA The Boeing Co. 0.28% 2,225 $482K No change
ABBV Abbvie Inc. 0.28% 1,905 $479K No change
HPE Hewlett Packard Enterprise 0.25% 9,551 $431K Reduce -0.2%
LLY Eli Lilly & Co. 0.24% 345 $414K No change
BIBL Inspire 100 ETF 0.22% 6,625 $383K No change
INTC Intel Corp. 0.22% 2,736 $382K Add +145.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,657 $352K New
WIW Western Asst Infl-LNK Opp 0.20% 41,513 $349K Reduce -23.8%
WEN The Wendy's Co. 0.20% 41,447 $344K Reduce -17.9%
COF Capital One Financial Corp. 0.20% 1,697 $340K Add +20.5%
GLD SPDR Gold Shares 0.20% 923 $340K Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 9,341 $331K Add +5.4%
FND Floor & Decor Holdings Inc. Class A 0.19% 5,562 $330K Reduce -0.2%
CCL Carnival Corp. 0.18% 11,077 $316K Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.18% 2,997 $314K New
BXSL Blackstone Secured Lending F 0.18% 13,206 $313K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.17% 3,265 $296K New
XOM Exxon Mobil Corp. 0.17% 2,150 $294K No change
MISL First Trust Indxx Aero & Def 0.17% 6,359 $291K No change
BAC Bank of America Corp. 0.17% 5,093 $290K No change
NFLX Netflix Inc. 0.16% 3,984 $284K New
PULS Pgim Ultra Short Bond ETF 0.16% 5,573 $276K Add +5.7%
XBMEX BlackRock Health Sciences 0.16% 6,402 $275K Add +3.1%
TRIN Trinity Capital Inc. 0.16% 15,275 $273K Add +1.2%
JNJ Johnson & Johnson 0.16% 1,070 $272K No change
MDWD Mediwound Ltd. 0.15% 18,122 $266K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 946 $266K New
AXP American Express Co. 0.15% 781 $264K No change

Show all 129 holdings

Options reported separately and not counted above: VLO calls ($260K), INTC puts ($140K), XOM calls ($82K).

Portfolio Sells Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Reduce -3.1% 3.33% −0.32
NVDA Nvidia Corp. Reduce -0.1% 2.22% −0.19
XLI SS Industrial Select Sector Sold out 0.00% −0.17
CRDO Credo Technology Group Holdi Sold out 0.00% −0.14
ROK Rockwell Automation Inc. Sold out 0.00% −0.13
VECO Veeco Instruments Inc. Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Reduce -40.1% 0.14% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.8% 0.51% −0.11
LPTH Lightpath Technologies Inc. Class A Sold out 0.00% −0.10
WIW Western Asst Infl-LNK Opp Reduce -23.8% 0.20% −0.07
OTF Blue Owl Technology Finance Reduce -10.3% 0.33% −0.06
PG The Procter & Gamble Co. Reduce -22.0% 0.14% −0.05
AVGO Broadcom Inc. Reduce -0.1% 0.47% −0.03
HPE Hewlett Packard Enterprise Reduce -0.2% 0.25% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
VTHR Vanguard Russell 3000 Reduce -0.4% 0.70% −0.02
GLD SPDR Gold Shares Reduce -0.4% 0.20% −0.02
FTSL First Trust Senior Loan ETF Reduce -7.8% 0.13% −0.02
CCL Carnival Corp. Reduce -0.2% 0.18% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 0.29% −0.01
DX Dynex Capital Inc. Reduce -0.1% 0.38% −0.01
WEN The Wendy's Co. Reduce -17.9% 0.20% −0.01
IWM iShares Russell 2000 ETF Reduce -0.2% 0.39% −0.00
VLO Valero Energy Corp. Reduce -12.8% 0.02% −0.00
CHRS Coherus Oncology Inc. Reduce -0.1% 0.11% +0.00
MDWD Mediwound Ltd. Reduce -0.1% 0.15% +0.00
AVXL Anavex Life Sciences Corp. Reduce -0.1% 0.49% +0.01
FND Floor & Decor Holdings Inc. Class A Reduce -0.2% 0.19% +0.02
DERM Journey Medical Corp. Reduce -0.2% 0.33% +0.03
AMD Advanced Micro Devices Reduce -2.5% 4.52% +0.05
IMRX Immuneering Corp. Class A Reduce -0.1% 0.42% +0.06
VKTX Viking Therapeutics Inc. Reduce -0.2% 0.45% +0.10
GRAL Grail Inc. Reduce -0.1% 1.02% +0.11

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. Add +5.6% 2.43% +0.47
GLW Corning Inc. Add +16.2% 0.99% +0.35
RWT Redwood Trust Inc. New 0.34% +0.34
DIS The Walt Disney Co. New 0.20% +0.20
HACK Amplify Cybersecurity ETF New 0.18% +0.18
PEP Pepsico Inc. Add +143.2% 0.32% +0.18
IGV iShares Expanded Tech-Softwa New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
IBM Intl Business Machines Corp. New 0.15% +0.15
RBRK Rubrik Inc. Class A New 0.14% +0.14
INTC Intel Corp. Add +145.2% 0.22% +0.14
CGNX Cognex Corp. New 0.13% +0.13
CAH Cardinal Health Inc. New 0.13% +0.13
KRE SS SPDR S&P Regional Bank New 0.13% +0.13
ENTG Entegris Inc. New 0.13% +0.13
AIRR First Trust Rba American Ind New 0.13% +0.13
INDV Indivior Pharmaceuticals Inc. New 0.13% +0.13
CHCT Community Healthcare Trust I New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +0.2% 1.57% +0.09
MU Micron Technology Inc. Add +0.1% 1.95% +0.07
COF Capital One Financial Corp. Add +20.5% 0.20% +0.03
IYRI Neos Real Est HGH Inc. ETF Add +11.6% 0.36% +0.03
XBMEX BlackRock Health Sciences Add +3.1% 0.16% +0.01
TRIN Trinity Capital Inc. Add +1.2% 0.16% +0.01
PULS Pgim Ultra Short Bond ETF Add +5.7% 0.16% +0.00
GAP The Gap Inc. Add +19.1% 0.13% −0.00
BXSL Blackstone Secured Lending F Add +0.8% 0.18% −0.00
IVR Invesco Mortgage Capital Add +3.9% 0.61% −0.00
RWAY Runway Growth Finance Corp. Add +0.7% 0.29% −0.00
ONON On Holding AG Class A Add +5.4% 0.19% −0.01
PIM Franklin Master Interm IT-Ui Add +0.3% 2.31% −0.04
SPYI Neos S&P 500 High Income ETF Add +0.4% 1.41% −0.05

Options Activity Q1 2026 → Q2 2026
FANG Diamondback Energy Inc. call Sold out 800 $152Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$172.7MJEPQ, AMD, MRVL, VOO, QQQ
Q1 2026 121$168.8MJEPQ, AMD, MRVL, VOO, QQQ
Q4 2025 91$47.1MBIL, JEPQ, VOO, PIM, NVDA
Q3 2025 67$27.2MVOO, AVXL, IVV, NVDA, DERM
Q2 2025 58$29.4MBIL, VOO, DERM, AVXL, IVV
Q1 2025 46$23.0MSPDN, BIL, VOO, DERM, IVV
Q4 2024 46$21.1MXBXMX, VOO, SH, IVV, AVXL
Q3 2024 44$24.9MBIL, PROSHARES TR, VOO, IVV, DERM
Q2 2024 36$25.2MBIL, IVV, PROSHARES TR, VOO, XBXMX