Pvg Asset Management Corp 13F Holdings · Q2 2026
Pvg Asset Management Corp reported 129 securities worth $173.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPQ (9.95%), AMD (4.50%), MRVL (3.32%). Among its top 25 positions this quarter: 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.2M | 9.95% | 280,457 | Hold |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 4.50% | 13,429 | Trimmed |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 3.32% | 19,280 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $5.1M | 2.93% | 7,384 | Hold |
| 5 | QQQ | INVESCO QQQ TR | $4.6M | 2.65% | 6,234 | Hold |
| 6 | GEV | GE VERNOVA INC | $4.2M | 2.43% | 3,579 | Added |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | $4.0M | 2.30% | 1.2M | Added |
| 8 | HWM | HOWMET AEROSPACE INC | $3.9M | 2.25% | 14,507 | Hold |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 2.24% | 6,301 | Hold |
| 10 | NVDA | NVIDIA CORPORATION | $3.8M | 2.21% | 19,139 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.94% | 2,913 | Added |
| 12 | COHR | COHERENT CORP | $3.3M | 1.93% | 8,467 | Hold |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.86% | 38,978 | Hold |
| 14 | GE | GE AEROSPACE | $3.1M | 1.77% | 8,221 | Hold |
| 15 | BE | BLOOM ENERGY CORP | $3.0M | 1.75% | 9,987 | Hold |
| 16 | CDE | COEUR MNG INC | $2.9M | 1.70% | 180,564 | Hold |
| 17 | AAPL | APPLE INC | $2.8M | 1.60% | 9,571 | Hold |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.57% | 5,676 | Added |
| 19 | GOOG | ALPHABET INC | $2.6M | 1.53% | 7,498 | Hold |
| 20 | FTI | TECHNIPFMC PLC | $2.5M | 1.46% | 38,069 | Hold |
| 21 | PAAS | PAN AMERN SILVER CORP | $2.5M | 1.43% | 55,443 | Hold |
| 22 | BCS | BARCLAYS PLC | $2.4M | 1.41% | 90,728 | Hold |
| 23 | SPYI | NEOS ETF TRUST | $2.4M | 1.41% | 46,032 | Added |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | $2.4M | 1.38% | 11,019 | Hold |
| 25 | VIAV | VIAVI SOLUTIONS INC | $2.4M | 1.38% | 50,188 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR