Pvg Asset Management Corp Top Holdings and 13F Report (2026) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $173.21 million in total holdings as of June 30, 2026.Pvg Asset Management Corp owns shares of 129 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 121 new stocks and bought additional shares in 18 stocks.Pvg Asset Management Corp sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $17,236,885Advanced Micro Devices $7,801,102Marvell Technology $5,743,319Vanguard S&P 500 ETF $5,071,405Invesco QQQ $4,590,405 Largest New Holdings this Quarter 758075402 - Redwood Trust $592,168 Holding254687106 - Walt Disney $351,986 Holding032108664 - AMPLIFY ETF TR $314,475 Holding464287515 - iShares Expanded Tech-Software Sector ETF $295,809 Holding64110L106 - Netflix $284,458 Holding Largest Purchases this Quarter Redwood Trust 124,930 shares (about $592.17K)Walt Disney 3,657 shares (about $351.99K)PepsiCo 2,439 shares (about $330.24K)AMPLIFY ETF TR 2,997 shares (about $314.48K)iShares Expanded Tech-Software Sector ETF 3,265 shares (about $295.81K) Largest Sales this Quarter Advanced Micro Devices 340 shares (about $197.51K)Marvell Technology 620 shares (about $184.69K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,812 shares (about $166.05K)The Goldman Sachs Group 161 shares (about $162.83K)Western Asset Inflation-Linked Opportunities & Income Fund 12,945 shares (about $108.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPvg Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$17,236,8850.0%280,45710.0%ETFAMDAdvanced Micro Devices$7,801,102$197,511 â–¼-2.5%13,4294.5%Computer and TechnologyMRVLMarvell Technology$5,743,319$184,692 â–¼-3.1%19,2803.3%Computer and TechnologyVOOVanguard S&P 500 ETF$5,071,4050.0%7,3842.9%ETFQQQInvesco QQQ$4,590,4050.0%6,2342.7%FinanceGE VERNOVA INC$4,204,237$223,192 â–²5.6%3,5792.4%COMPIMPutnam Mast Int$3,989,053$10,045 â–²0.3%1,235,0012.3%FinanceHWMHowmet Aerospace$3,900,3520.0%14,5072.3%AerospaceCRSCarpenter Technology$3,886,7090.0%6,3012.2%Basic MaterialsNVDANVIDIA$3,829,559$2,201 â–¼-0.1%19,1392.2%Computer and TechnologyMUMicron Technology$3,362,447$4,617 â–²0.1%2,9131.9%Computer and TechnologyCOHRCoherent$3,339,9770.0%8,4671.9%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$3,221,5320.0%38,9781.9%ETFGEGE Aerospace$3,072,4340.0%8,2211.8%AerospaceBEBloom Energy$3,023,0650.0%9,9871.7%EnergyCDECoeur Mining$2,946,8040.0%180,5641.7%Basic MaterialsAAPLApple$2,769,3200.0%9,5711.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,710,687$4,776 â–²0.2%5,6761.6%Computer and TechnologyGOOGAlphabet$2,649,2680.0%7,4981.5%Computer and TechnologyFTITechnipFMC$2,523,9750.0%38,0691.5%EnergyPAASPan American Silver$2,483,2920.0%55,4431.4%Basic MaterialsSPYINEOS S&P 500 High Income ETF$2,443,864$8,654 â–²0.4%46,0321.4%ETFBCSBarclays$2,436,9540.0%90,7281.4%FinanceVIAVViavi Solutions$2,396,4770.0%50,1881.4%Computer and TechnologyFCFSFirstCash$2,383,6300.0%11,0191.4%Business ServicesCCitigroup$2,354,1970.0%16,8211.4%Financial ServicesAPEIAmerican Public Education$2,305,6100.0%42,9351.3%Consumer DiscretionaryATIATI$2,064,6230.0%10,4751.2%Basic MaterialsARIS MINING CORPORATION$1,967,7770.0%131,9771.1%COMPALANTIR TECHNOLOGIES INC$1,808,7350.0%15,5031.0%CL AGRAIL INC$1,767,305$1,365 â–¼-0.1%25,8871.0%COMROADConstruction Partners$1,735,7050.0%14,6141.0%ConstructionGLWCorning$1,706,017$237,294 â–²16.2%6,6791.0%Computer and TechnologyXMTRXometry$1,662,0740.0%17,2201.0%IndustrialsKALUKaiser Aluminum$1,638,2060.0%8,3740.9%IndustrialsBANCBanc of California$1,576,6850.0%77,1750.9%FinanceAPPLOVIN CORP$1,564,2380.0%3,0360.9%COM CL ACENXCentury Aluminum$1,522,8390.0%33,0980.9%IndustrialsVIKING HOLDINGS LTD$1,435,5490.0%13,7150.8%ORD SHSIFSIntercorp Financial Services$1,409,8740.0%24,7520.8%FinanceAGIAlamos Gold$1,372,6330.0%45,2440.8%Basic MaterialsEROEro Copper$1,295,5290.0%48,4310.7%Basic MaterialsPLMRPalomar$1,282,4790.0%10,1470.7%FinanceGRCGorman-Rupp$1,245,8290.0%13,5800.7%IndustrialsSCHWCharles Schwab$1,240,0170.0%13,4390.7%FinanceMTZMasTec$1,224,8810.0%2,9440.7%ConstructionVTHRVanguard Russell 3000 ETF$1,217,328$4,640 â–¼-0.4%3,6730.7%ETFCFGCitizens Financial Group$1,208,3570.0%17,2450.7%FinanceCCJCameco$1,203,7810.0%11,8180.7%Basic MaterialsMPMP Materials$1,195,8700.0%21,3510.7%Basic MaterialsEBCEastern Bankshares$1,169,4010.0%52,5810.7%FinanceIVRInvesco Mortgage Capital$1,055,677$39,263 â–²3.9%133,6300.6%FinanceAMERICAN HEALTHCARE REIT INC$1,003,2100.0%19,2370.6%COM SHSAMZNAmazon.com$998,7640.0%4,1910.6%Retail/WholesaleRGLDRoyal Gold$997,6510.0%4,9980.6%Basic MaterialsIVViShares Core S&P 500 ETF$952,5880.0%1,2720.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$886,250$166,052 â–¼-15.8%9,6710.5%ETFLCLendingClub$873,9210.0%42,1370.5%Financial ServicesAVXLAnavex Life Sciences$847,821$518 â–¼-0.1%327,3440.5%MedicalAVGOBroadcom$818,057$755 â–¼-0.1%2,1660.5%Computer and TechnologyVKTXViking Therapeutics$773,100$1,365 â–¼-0.2%19,8180.4%MedicalIMRXImmuneering$730,790$1,048 â–¼-0.1%146,4510.4%MedicalIWMiShares Russell 2000 ETF$670,304$1,502 â–¼-0.2%2,2310.4%FinanceDXDynex Capital$659,853$590 â–¼-0.1%50,3320.4%FinanceNEOS ETF TRUST$615,447$64,089 â–²11.6%12,5320.4%REAL ESTATE HIGHMSFTMicrosoft$609,6370.0%1,6340.4%Computer and TechnologyRWTRedwood Trust$592,168$592,168 â–²New Holding124,9300.3%FinanceBLUE OWL TECHNOLOGY FIN CORP$576,971$66,343 â–¼-10.3%55,7460.3%COMMON STOCKDERMJourney Medical$563,377$1,345 â–¼-0.2%79,5730.3%MedicalPEPPepsiCo$560,827$330,241 â–²143.2%4,1420.3%Consumer StaplesINTCIntel$521,658$226,201 â–²76.6%3,7360.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$507,570$10,053 â–¼-1.9%8,9870.3%ETFRWAYRunway Growth Finance$506,072$3,703 â–²0.7%90,2090.3%FinanceBABoeing$481,6460.0%2,2250.3%AerospaceABBVAbbVie$479,2480.0%1,9050.3%MedicalHPEHewlett Packard Enterprise$430,846$902 â–¼-0.2%9,5510.2%Computer and TechnologyLLYEli Lilly and Company$413,8030.0%3450.2%MedicalBIBLInspire 100 ETF$383,4550.0%6,6250.2%ETFXOMExxonMobil$375,9800.0%2,7500.2%EnergyDISWalt Disney$351,986$351,986 â–²New Holding3,6570.2%Consumer DiscretionaryWIWWestern Asset Inflation-Linked Opportunities & Income Fund$348,709$108,738 â–¼-23.8%41,5130.2%Financial ServicesWENWendy's$343,596$74,693 â–¼-17.9%41,4470.2%Retail/WholesaleCOFCapital One Financial$340,452$57,979 â–²20.5%1,6970.2%FinanceGLDSPDR Gold Shares$340,000$1,473 â–¼-0.4%9230.2%FinanceONONON$330,858$17,002 â–²5.4%9,3410.2%Retail/WholesaleFNDFloor & Decor$330,160$594 â–¼-0.2%5,5620.2%Retail/WholesaleCCLCarnival$316,470$714 â–¼-0.2%11,0770.2%Consumer DiscretionaryAMPLIFY ETF TR$314,475$314,475 â–²New Holding2,9970.2%AMPLIFY CYBERSECBXSLBlackstone Secured Lending Fund$313,114$2,608 â–²0.8%13,2060.2%FinanceVLOValero Energy$295,860$5,209 â–¼-1.7%1,1360.2%EnergyIGViShares Expanded Tech-Software Sector ETF$295,809$295,809 â–²New Holding3,2650.2%ETFMISLFirst Trust Indxx Aerospace & Defense ETF$291,0580.0%6,3590.2%ETFBACBank of America$290,1990.0%5,0930.2%FinanceNFLXNetflix$284,458$284,458 â–²New Holding3,9840.2%Consumer DiscretionaryPULSPGIM Ultra Short Bond ETF$276,122$14,963 â–²5.7%5,5730.2%ETFBMEBlackRock Health Sciences Trust$274,966$8,375 â–²3.1%6,4020.2%Financial ServicesTRINTrinity Capital$273,270$3,310 â–²1.2%15,2750.2%FinanceJNJJohnson & Johnson$271,6210.0%1,0700.2%MedicalMDWDMediWound$266,393$294 â–¼-0.1%18,1220.2%MedicalIBMInternational Business Machines$266,025$266,025 â–²New Holding9460.2%Computer and TechnologyShowing largest 100 holdings. 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