Pvg Asset Management Corp Top Holdings and 13F Report (2026) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $169.38 million in total holdings as of March 31, 2026.Pvg Asset Management Corp owns shares of 121 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 75.53% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 91 new stocks and bought additional shares in 52 stocks.Pvg Asset Management Corp sold shares of 20 stocks and completely divested from 17 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $17,158,357Advanced Micro Devices $7,535,281Marvell Technology $6,146,712Vanguard S&P 500 ETF $5,123,241Invesco QQQ $4,637,781 Largest New Holdings this Quarter 192108504 - Coeur Mining $3,369,324 Holding595112103 - Micron Technology $3,164,963 Holding093712107 - Bloom Energy $2,741,432 Holding925550105 - Viavi Solutions $2,712,661 Holding01741R102 - ATI $2,051,110 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 228,985 shares (about $14.01M)Advanced Micro Devices 11,467 shares (about $6.28M)Marvell Technology 14,542 shares (about $4.49M)Invesco QQQ 4,802 shares (about $3.57M)Coeur Mining 180,564 shares (about $3.37M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 52,566 shares (about $4.81M)Bank of America 5,972 shares (about $333.66K)Amazon.com 1,254 shares (about $308.47K)PepsiCo 1,302 shares (about $190.42K)First Trust High Yield Opportunities 2027 Term Fund 10,700 shares (about $143.92K) 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$17,158,357$14,009,300 â–²444.9%280,45710.1%ETFAMDAdvanced Micro Devices$7,535,281$6,275,479 â–²498.1%13,7694.4%Computer and TechnologyMRVLMarvell Technology$6,146,712$4,491,733 â–²271.4%19,9003.6%Computer and TechnologyVOOVanguard S&P 500 ETF$5,123,241$3,249,900 â–²173.5%7,3843.0%ETFQQQInvesco QQQ$4,637,781$3,572,445 â–²335.3%6,2342.7%FinanceNVDANVIDIA$4,068,456$2,396,671 â–²143.4%19,1502.4%Computer and TechnologyPIMPutnam Mast Int$3,966,689$2,412,205 â–²155.2%1,231,8912.3%FinanceHWMHowmet Aerospace$3,923,273$3,293,148 â–²522.6%14,5072.3%AerospaceCRSCarpenter Technology$3,551,244$2,957,773 â–²498.4%6,3012.1%Basic MaterialsCOHRCoherent$3,503,983$2,956,887 â–²540.5%8,4672.1%Business ServicesCDECoeur Mining$3,369,324$3,369,324 â–²New Holding180,5642.0%Basic MaterialsGE VERNOVA INC$3,317,579$2,573,596 â–²345.9%3,3892.0%COMVCITVanguard Intermediate-Term Corporate Bond ETF$3,215,685$2,452,395 â–²321.3%38,9781.9%ETFMUMicron Technology$3,164,963$3,164,963 â–²New Holding2,9091.9%Computer and TechnologyAAPLApple$2,836,888$1,915,959 â–²208.0%9,5711.7%Computer and TechnologyPAASPan American Silver$2,825,930$2,355,324 â–²500.5%55,4431.7%Basic MaterialsGEGE Aerospace$2,813,719$2,070,673 â–²278.7%8,2211.7%AerospaceGOOGAlphabet$2,752,591$1,770,572 â–²180.3%7,4981.6%Computer and TechnologyBEBloom Energy$2,741,432$2,741,432 â–²New Holding9,9871.6%EnergyVIAVViavi Solutions$2,712,661$2,712,661 â–²New Holding50,1881.6%Computer and TechnologyFTITechnipFMC$2,608,107$2,196,636 â–²533.8%38,0691.5%EnergyTSMTaiwan Semiconductor Manufacturing$2,500,972$2,090,470 â–²509.2%5,6661.5%Computer and TechnologySPYINEOS S&P 500 High Income ETF$2,472,785$1,394,375 â–²129.3%45,8691.5%ETFFCFSFirstCash$2,465,832$2,064,594 â–²514.6%11,0191.5%Business ServicesCCitigroup$2,375,223$1,812,377 â–²322.0%16,8211.4%Financial ServicesBCSBarclays$2,326,266$1,942,666 â–²506.4%90,7281.4%FinanceARIS MINING CORPORATION$2,283,202$1,902,516 â–²499.8%131,9771.3%COMAPEIAmerican Public Education$2,220,169$1,851,580 â–²502.3%42,9351.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,088,409$1,539,600 â–²280.5%15,5031.2%CL AATIATI$2,051,110$2,051,110 â–²New Holding10,4751.2%Basic MaterialsCENXCentury Aluminum$1,805,496$1,519,436 â–²531.2%33,0981.1%IndustrialsROADConstruction Partners$1,757,772$1,469,822 â–²510.4%14,6141.0%ConstructionAGIAlamos Gold$1,702,918$1,501,815 â–²746.8%45,2441.0%Basic MaterialsAPPLOVIN CORP$1,581,331$1,159,955 â–²275.3%3,0360.9%COM CL AGRAIL INC$1,549,498$970,956 â–²167.8%25,9070.9%COMKALUKaiser Aluminum$1,533,279$1,178,248 â–²331.9%8,3740.9%IndustrialsBANCBanc of California$1,523,435$1,274,770 â–²512.6%77,1750.9%FinanceXMTRXometry$1,498,657$1,498,657 â–²New Holding17,2200.9%IndustrialsEROEro Copper$1,487,316$1,243,356 â–²509.7%48,4310.9%Basic MaterialsIFSIntercorp Financial Services$1,352,449$1,352,449 â–²New Holding24,7520.8%FinanceVIKING HOLDINGS LTD$1,300,593$1,300,593 â–²New Holding13,7150.8%ORD SHSCCJCameco$1,264,762$1,014,228 â–²404.8%11,8180.7%Basic MaterialsMPMP Materials$1,243,909$1,243,909 â–²New Holding21,3510.7%Basic MaterialsVTHRVanguard Russell 3000 ETF$1,228,582$819,055 â–²200.0%3,6870.7%ETFSCHWCharles Schwab$1,222,277$1,008,363 â–²471.4%13,4390.7%FinanceGRCGorman-Rupp$1,159,732$1,159,732 â–²New Holding13,5800.7%IndustrialsCFGCitizens Financial Group$1,149,379$1,149,379 â–²New Holding17,2450.7%FinancePLMRPalomar$1,146,712$963,636 â–²526.4%10,1470.7%FinanceMTZMasTec$1,094,726$1,094,726 â–²New Holding2,9440.6%ConstructionGLWCorning$1,080,310$56,364 â–¼-5.0%5,7500.6%Computer and TechnologyRGLDRoyal Gold$1,077,169$1,077,169 â–²New Holding4,9980.6%Basic MaterialsEBCEastern Bankshares$1,073,704$1,073,704 â–²New Holding52,5810.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,050,809$4,810,313 â–¼-82.1%11,4830.6%ETFIVRInvesco Mortgage Capital$1,037,000$1,037,000 â–²New Holding128,6600.6%FinanceAMZNAmazon.com$1,030,947$308,472 â–¼-23.0%4,1910.6%Retail/WholesaleIVViShares Core S&P 500 ETF$962,077$24,960 â–¼-2.5%1,2720.6%ETFAMERICAN HEALTHCARE REIT INC$893,943$893,943 â–²New Holding19,2370.5%COM SHSAVGOBroadcom$853,906$44,113 â–¼-4.9%2,1680.5%Computer and TechnologyAVXLAnavex Life Sciences$818,860$278,123 â–²51.4%327,5440.5%MedicalLCLendingClub$777,428$777,428 â–²New Holding42,1370.5%Financial ServicesBLUE OWL TECHNOLOGY FIN CORP$670,042$670,042 â–²New Holding62,1560.4%COMMON STOCKDXDynex Capital$659,939$314,073 â–²90.8%50,3770.4%FinanceIWMiShares Russell 2000 ETF$658,815$173,838 â–²35.8%2,2360.4%FinanceMSFTMicrosoft$653,339$86,765 â–¼-11.7%1,6340.4%Computer and TechnologyIMRXImmuneering$614,510$614,510 â–²New Holding146,6610.4%MedicalVKTXViking Therapeutics$588,244$241,603 â–²69.7%19,8530.3%MedicalNEOS ETF TRUST$557,421$282,112 â–²102.5%11,2270.3%REAL ESTATE HIGHJEPIJPMorgan Equity Premium Income ETF$516,604$77,392 â–¼-13.0%9,1650.3%ETFBABoeing$509,414$105,317 â–¼-17.1%2,2250.3%AerospaceDERMJourney Medical$505,697$178,350 â–²54.5%79,7630.3%MedicalRWAYRunway Growth Finance$501,474$113,456 â–²29.2%89,5490.3%FinanceHPEHewlett Packard Enterprise$469,170$469,170 â–²New Holding9,5710.3%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$461,259$461,259 â–²New Holding54,4580.3%Financial ServicesGSThe Goldman Sachs Group$431,544$130,217 â–²43.2%4010.3%FinanceABBVAbbVie$422,018$56,048 â–¼-11.7%1,9050.2%MedicalLLYEli Lilly and Company$389,626$136,651 â–¼-26.0%3450.2%MedicalXOMExxonMobil$387,530$91,598 â–²31.0%2,7500.2%EnergyBIBLInspire 100 ETF$374,776$39,260 â–²11.7%6,6250.2%ETFGLDSPDR Gold Shares$367,586$92,392 â–²33.6%9270.2%FinanceWENWendy's$348,658$348,658 â–²New Holding50,4570.2%Retail/WholesaleONONON$342,832$342,832 â–²New Holding8,8610.2%Retail/WholesaleCCLCarnival$334,392$334,392 â–²New Holding11,1020.2%Consumer DiscretionaryPGProcter & Gamble$315,214$315,214 â–²New Holding2,0950.2%Consumer StaplesBXSLBlackstone Secured Lending Fund$311,161$311,161 â–²New Holding13,0960.2%FinanceMISLFirst Trust Indxx Aerospace & Defense ETF$298,053$298,053 â–²New Holding6,3590.2%ETFFNDFloor & Decor$296,040$107,535 â–²57.0%5,5720.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$286,245$286,245 â–²New Holding1,6020.2%ETFVLOValero Energy$285,606$285,606 â–²New Holding1,1560.2%EnergyBACBank of America$284,546$333,656 â–¼-54.0%5,0930.2%FinanceCOFCapital One Financial$274,025$86,606 â–²46.2%1,4080.2%FinanceINTCIntel$270,552$270,552 â–²New Holding2,1160.2%Computer and TechnologyAXPAmerican Express$261,932$1,677 â–¼-0.6%7810.2%FinancePULSPGIM Ultra Short Bond ETF$261,635$261,635 â–²New Holding5,2710.2%ETFTRINTrinity Capital$254,870$254,870 â–²New Holding15,0900.2%FinanceMDWDMediWound$253,081$32,615 â–¼-11.4%18,1420.1%MedicalJNJJohnson & Johnson$252,038$252,038 â–²New Holding1,0700.1%MedicalBMEBlackRock Health Sciences Trust$250,887$250,887 â–²New Holding6,2070.1%Financial ServicesIBDInspire Corporate Bond ETF$250,244$13,910 â–¼-5.3%10,4880.1%ETFPEPPepsiCo$249,064$190,418 â–¼-43.3%1,7030.1%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$246,197$246,197 â–²New Holding3,1180.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
