PVG Asset Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 16, 2026), PVG Asset Management Corp. reported 121 stock positions worth $168.8 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 10.2% of the portfolio, followed by Advanced Micro Devices (AMD, 4.5%) and Marvell Technology (MRVL, 3.6%). Compared with Q4 2025, it opened 47 new positions, sold out of 17, added to 52 and reduced 20. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +445%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0000820434
Portfolio Value
$168.8M (Q1 2026)
SEC Filing
0000820434-26-000004 ↗ filed Jun 16, 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 $168.8M Q1 2026 Q2 2026: $172.7M Q2 2026

Holdings 121 stocks · $168.8M
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 10.17% 280,457 $17.2M Add +444.9%
AMD Advanced Micro Devices 4.46% 13,769 $7.5M Add +498.1%
MRVL Marvell Technology Inc. 3.64% 19,900 $6.1M Add +271.4%
VOO Vanguard S&P 500 ETF 3.04% 7,384 $5.1M Add +173.5%
QQQ Invesco QQQ Trust Series 1 2.75% 6,234 $4.6M Add +335.3%
NVDA Nvidia Corp. 2.41% 19,150 $4.1M Add +143.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 2.35% 1,231,891 $4.0M Add +155.2%
HWM Howmet Aerospace Inc. 2.32% 14,507 $3.9M Add +522.6%
CRS Carpenter Technology 2.10% 6,301 $3.6M Add +498.4%
COHR Coherent Corp. 2.08% 8,467 $3.5M Add +540.5%
CDE Coeur Mining Inc. 2.00% 180,564 $3.4M New
GEV GE Vernova Inc. 1.97% 3,389 $3.3M Add +345.9%
VCIT Vanguard Int-Term Corporate 1.91% 38,978 $3.2M Add +321.3%
MU Micron Technology Inc. 1.88% 2,909 $3.2M New
AAPL Apple Inc. 1.68% 9,571 $2.8M Add +208.1%
PAAS Pan American Silver Corp. 1.67% 55,443 $2.8M Add +500.5%
GE General Electric filed as GE AEROSPACE 1.67% 8,221 $2.8M Add +278.7%
GOOG Alphabet Inc. Class C 1.63% 7,498 $2.8M Add +180.3%
BE Bloom Energy Corp. Class A 1.62% 9,987 $2.7M New
VIAV Viavi Solutions Inc. 1.61% 50,188 $2.7M New
FTI Technipfmc PLC 1.55% 38,069 $2.6M Add +533.9%
TSM Taiwan Semiconductor-SP ADR 1.48% 5,666 $2.5M Add +509.3%
SPYI Neos S&P 500 High Income ETF 1.47% 45,869 $2.5M Add +129.3%
FCFS Firstcash Holdings Inc. 1.46% 11,019 $2.5M Add +514.6%
C Citigroup Inc. 1.41% 16,821 $2.4M Add +322.0%
BCS Barclays PLC-Spons ADR 1.38% 90,728 $2.3M Add +506.4%
ARIS Aris Mining Corp. 1.35% 131,977 $2.3M Add +499.8%
APEI American Public Education 1.32% 42,935 $2.2M Add +502.3%
PLTR Palantir Technologies Inc. Class A 1.24% 15,503 $2.1M Add +280.5%
ATI Ati Inc. 1.22% 10,475 $2.1M New
CENX Century Aluminum Company 1.07% 33,098 $1.8M Add +531.2%
ROAD Construction Partners Inc. Class A 1.04% 14,614 $1.8M Add +510.4%
AGI Alamos Gold Inc. Class A 1.01% 45,244 $1.7M Add +746.8%
APP AppLovin Corp. Class A 0.94% 3,036 $1.6M Add +275.3%
GRAL Grail Inc. 0.92% 25,907 $1.5M Add +167.8%
KALU Kaiser Aluminum Corp. 0.91% 8,374 $1.5M Add +331.9%
BANC Banc of California Inc. 0.90% 77,175 $1.5M Add +512.6%
XMTR Xometry Inc. Class A 0.89% 17,220 $1.5M New
ERO Ero Copper Corp. 0.88% 48,431 $1.5M Add +509.7%
IFS Intercorp Financial Services 0.80% 24,752 $1.4M New
VIK Viking Holdings Ltd. 0.77% 13,715 $1.3M New
CCJ Cameco Corp. 0.75% 11,818 $1.3M Add +404.8%
MP MP Materials Corp. 0.74% 21,351 $1.2M New
VTHR Vanguard Russell 3000 0.73% 3,687 $1.2M Add +200.0%
SCHW Schwab (charles) Corp. 0.72% 13,439 $1.2M Add +471.4%
GRC Gorman-Rupp Co. 0.69% 13,580 $1.2M New
CFG Citizens Financial Group 0.68% 17,245 $1.1M New
PLMR Palomar Holdings Inc. 0.68% 10,147 $1.1M Add +526.4%
MTZ Mastec Inc. 0.65% 2,944 $1.1M New
GLW Corning Inc. 0.64% 5,750 $1.1M Reduce -5.0%
RGLD Royal Gold Inc. 0.64% 4,998 $1.1M New
EBC Eastern Bankshares Inc. 0.64% 52,581 $1.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 11,483 $1.1M Reduce -82.1%
IVR Invesco Mortgage Capital 0.61% 128,660 $1.0M New
AMZN Amazon.com Inc. 0.61% 4,191 $1.0M Reduce -23.0%
IVV iShares Core S&P 500 ETF 0.57% 1,272 $962K Reduce -2.5%
AHR American Healthcare REIT Inc. 0.53% 19,237 $894K New
AVGO Broadcom Inc. 0.51% 2,168 $854K Reduce -4.9%
AVXL Anavex Life Sciences Corp. 0.49% 327,544 $819K Add +51.4%
HAPN Happen Inc. 0.46% 42,137 $777K New
OTF Blue Owl Technology Finance 0.40% 62,156 $670K New
DX Dynex Capital Inc. 0.39% 50,377 $660K Add +90.8%
IWM iShares Russell 2000 ETF 0.39% 2,236 $659K Add +35.8%
MSFT Microsoft Corp. 0.39% 1,634 $653K Reduce -11.7%
IMRX Immuneering Corp. Class A 0.36% 146,661 $615K New
VKTX Viking Therapeutics Inc. 0.35% 19,853 $588K Add +69.7%
IYRI Neos Real Est HGH Inc. ETF 0.33% 11,227 $557K Add +102.5%
JEPI JPMorgan Equity Premium Inco 0.31% 9,165 $517K Reduce -13.0%
BA The Boeing Co. 0.30% 2,225 $509K Reduce -17.1%
DERM Journey Medical Corp. 0.30% 79,763 $506K Add +54.5%
RWAY Runway Growth Finance Corp. 0.30% 89,549 $501K Add +29.2%
HPE Hewlett Packard Enterprise 0.28% 9,571 $469K New
WIW Western Asst Infl-LNK Opp 0.27% 54,458 $461K New
GS Goldman Sachs Group Inc. 0.26% 401 $432K Add +43.2%
ABBV Abbvie Inc. 0.25% 1,905 $422K Reduce -11.7%
LLY Eli Lilly & Co. 0.23% 345 $390K Reduce -26.0%
BIBL Inspire 100 ETF 0.22% 6,625 $375K Add +11.7%
GLD SPDR Gold Shares 0.22% 927 $368K Add +33.6%
WEN The Wendy's Co. 0.21% 50,457 $349K New
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 8,861 $343K New
CCL Carnival Corp. 0.20% 11,102 $334K New
PG The Procter & Gamble Co. 0.19% 2,095 $315K New
BXSL Blackstone Secured Lending F 0.18% 13,096 $311K New
XOM Exxon Mobil Corp. 0.18% 2,150 $303K Add +2.4%
MISL First Trust Indxx Aero & Def 0.18% 6,359 $298K New
FND Floor & Decor Holdings Inc. Class A 0.18% 5,572 $296K Add +57.0%
XLI SS Industrial Select Sector 0.17% 1,602 $286K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,093 $285K Reduce -54.0%
COF Capital One Financial Corp. 0.16% 1,408 $274K Add +46.2%
AXP American Express Co. 0.16% 781 $262K Reduce -0.6%
PULS Pgim Ultra Short Bond ETF 0.15% 5,271 $262K New
TRIN Trinity Capital Inc. 0.15% 15,090 $255K New
MDWD Mediwound Ltd. 0.15% 18,142 $253K Reduce -11.4%
JNJ Johnson & Johnson 0.15% 1,070 $252K New
XBMEX BlackRock Health Sciences 0.15% 6,207 $251K New
IBD Inspire Corporate Bond ETF 0.15% 10,488 $250K Reduce -5.3%
PEP Pepsico Inc. 0.15% 1,703 $249K Reduce -43.3%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 3,118 $246K New
FTSL First Trust Senior Loan ETF 0.15% 5,470 $246K Reduce -9.3%
DFAC Dimensional US Core Equity 2 0.15% 5,508 $245K No change

Show all 121 holdings

Options reported separately and not counted above: VLO calls ($247K), FANG calls ($152K), INTC puts ($128K), XOM calls ($85K).

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -82.1% 0.62% −11.82
AMZN Amazon.com Inc. Reduce -23.0% 0.61% −2.06
MSFT Microsoft Corp. Reduce -11.7% 0.39% −1.52
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.57% −1.33
AVGO Broadcom Inc. Reduce -4.9% 0.51% −1.17
BAC Bank of America Corp. Reduce -54.0% 0.17% −1.12
CHMI Cherry Hill Mortgage Investm Sold out 0.00% −1.09
JEPI JPMorgan Equity Premium Inco Reduce -13.0% 0.31% −0.98
BA The Boeing Co. Reduce -17.1% 0.30% −0.94
LLY Eli Lilly & Co. Reduce -26.0% 0.23% −0.83
ABBV Abbvie Inc. Reduce -11.7% 0.25% −0.80
AMGN Amgen Inc. Sold out 0.00% −0.79
PEP Pepsico Inc. Reduce -43.3% 0.15% −0.77
TXN Texas Instruments Inc. Sold out 0.00% −0.73
FTHY First Trust Hi YLD Opp 2027 Reduce -40.2% 0.13% −0.67
MDWD Mediwound Ltd. Reduce -11.4% 0.15% −0.65
CALC Calcimedica Inc. Sold out 0.00% −0.64
UBER Uber Technologies Inc. Sold out 0.00% −0.62
FOFA Family Office of America Inc. Sold out 0.00% −0.60
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.59
FSM Fortuna Mining Corp. Sold out 0.00% −0.54
IBEX Ibex Ltd. Sold out 0.00% −0.49
GLW Corning Inc. Reduce -5.0% 0.64% −0.49
AXP American Express Co. Reduce -0.6% 0.16% −0.46
FTSL First Trust Senior Loan ETF Reduce -9.3% 0.15% −0.44
IBD Inspire Corporate Bond ETF Reduce -5.3% 0.15% −0.42
JPM JPMorgan Chase & Co. Reduce -7.3% 0.14% −0.40
AGNC AGNC Investment Corp. Reduce -25.6% 0.09% −0.36
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.32
FBIO Fortress Biotech Inc. Sold out 0.00% −0.30
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.26
PAYO Payoneer Global Inc. Sold out 0.00% −0.19
ABEO Abeona Therapeutics Inc. Sold out 0.00% −0.14
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -2.4% 0.05% −0.13
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.12
BCAB Bioatla Inc. Sold out 0.00% −0.08
Greene Concepts Inc. (inkw) Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JEPQ JPM Nasdaq Equity Premium Add +444.9% 10.17% +3.81
AMD Advanced Micro Devices Add +498.1% 4.46% +3.42
MRVL Marvell Technology Inc. Add +271.4% 3.64% +2.67
CDE Coeur Mining Inc. New 2.00% +2.00
MU Micron Technology Inc. New 1.88% +1.88
BE Bloom Energy Corp. Class A New 1.62% +1.62
VIAV Viavi Solutions Inc. New 1.61% +1.61
COHR Coherent Corp. Add +540.5% 2.08% +1.56
CRS Carpenter Technology Add +498.4% 2.10% +1.40
HWM Howmet Aerospace Inc. Add +522.6% 2.32% +1.31
ATI Ati Inc. New 1.22% +1.22
FTI Technipfmc PLC Add +533.9% 1.55% +0.98
GEV GE Vernova Inc. Add +345.9% 1.97% +0.91
XMTR Xometry Inc. Class A New 0.89% +0.89
TSM Taiwan Semiconductor-SP ADR Add +509.3% 1.48% +0.88
QQQ Invesco QQQ Trust Series 1 Add +335.3% 2.75% +0.88
FCFS Firstcash Holdings Inc. Add +514.6% 1.46% +0.85
IFS Intercorp Financial Services New 0.80% +0.80
VIK Viking Holdings Ltd. New 0.77% +0.77
APEI American Public Education Add +502.3% 1.32% +0.74
MP MP Materials Corp. New 0.74% +0.74
GRC Gorman-Rupp Co. New 0.69% +0.69
CFG Citizens Financial Group New 0.68% +0.68
PAAS Pan American Silver Corp. Add +500.5% 1.67% +0.66
MTZ Mastec Inc. New 0.65% +0.65
RGLD Royal Gold Inc. New 0.64% +0.64
EBC Eastern Bankshares Inc. New 0.64% +0.64
CENX Century Aluminum Company Add +531.2% 1.07% +0.63
IVR Invesco Mortgage Capital New 0.61% +0.61
ARIS Aris Mining Corp. Add +499.8% 1.35% +0.59
AGI Alamos Gold Inc. Class A Add +746.8% 1.01% +0.57
BCS Barclays PLC-Spons ADR Add +506.4% 1.38% +0.57
AHR American Healthcare REIT Inc. New 0.53% +0.53
ROAD Construction Partners Inc. Class A Add +510.4% 1.04% +0.49
HAPN Happen Inc. New 0.46% +0.46
KALU Kaiser Aluminum Corp. Add +331.9% 0.91% +0.44
C Citigroup Inc. Add +322.0% 1.41% +0.42
ERO Ero Copper Corp. Add +509.7% 0.88% +0.40
OTF Blue Owl Technology Finance New 0.40% +0.40
BANC Banc of California Inc. Add +512.6% 0.90% +0.39
IMRX Immuneering Corp. Class A New 0.36% +0.36
CCJ Cameco Corp. Add +404.8% 0.75% +0.29
HPE Hewlett Packard Enterprise New 0.28% +0.28
WIW Western Asst Infl-LNK Opp New 0.27% +0.27
VCIT Vanguard Int-Term Corporate Add +321.3% 1.91% +0.26
GE General Electric Add +278.7% 1.67% +0.25
SCHW Schwab (charles) Corp. Add +471.4% 0.72% +0.22
PLMR Palomar Holdings Inc. Add +526.4% 0.68% +0.22
WEN The Wendy's Co. New 0.21% +0.21
ONON On Holding AG Class A New 0.20% +0.20

Options Activity Q4 2025 → Q1 2026
VLO Valero Energy Corp. call New 1,000 $247K
FANG Diamondback Energy Inc. call New 800 $152K
INTC Intel Corp. put New 1,000 $128K
XOM Exxon Mobil Corp. call New 600 $85K

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