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%TechnologyMRVLMarvell Technology$5,743,319$184,692 â–¼-3.1%19,2803.3%TechnologyVOOVanguard S&P 500 ETF$5,071,4050.0%7,3842.9%ETFQQQInvesco QQQ$4,590,4050.0%6,2342.7%ETFGE 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%IndustrialsCRSCarpenter Technology$3,886,7090.0%6,3012.2%IndustrialsNVDANVIDIA$3,829,559$2,201 â–¼-0.1%19,1392.2%TechnologyMUMicron Technology$3,362,447$4,617 â–²0.1%2,9131.9%TechnologyCOHRCoherent$3,339,9770.0%8,4671.9%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,221,5320.0%38,9781.9%ETFGEGE Aerospace$3,072,4340.0%8,2211.8%IndustrialsBEBloom Energy$3,023,0650.0%9,9871.7%IndustrialsCDECoeur Mining$2,946,8040.0%180,5641.7%MaterialsAAPLApple$2,769,3200.0%9,5711.6%TechnologyTSMTaiwan Semiconductor Manufacturing$2,710,687$4,776 â–²0.2%5,6761.6%TechnologyGOOGAlphabet$2,649,2680.0%7,4981.5%Communication ServicesFTITechnipFMC$2,523,9750.0%38,0691.5%EnergyPAASPan American Silver$2,483,2920.0%55,4431.4%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%TechnologyFCFSFirstCash$2,383,6300.0%11,0191.4%FinanceCCitigroup$2,354,1970.0%16,8211.4%FinanceAPEIAmerican Public Education$2,305,6100.0%42,9351.3%Consumer DiscretionaryATIATI$2,064,6230.0%10,4751.2%IndustrialsARIS 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%IndustrialsGLWCorning$1,706,017$237,294 â–²16.2%6,6791.0%TechnologyXMTRXometry$1,662,0740.0%17,2201.0%IndustrialsKALUKaiser Aluminum$1,638,2060.0%8,3740.9%MaterialsBANCBanc 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%MaterialsVIKING 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%MaterialsEROEro Copper$1,295,5290.0%48,4310.7%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%IndustrialsVTHRVanguard 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%EnergyMPMP Materials$1,195,8700.0%21,3510.7%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%Consumer DiscretionaryRGLDRoyal Gold$997,6510.0%4,9980.6%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%FinanceAVXLAnavex Life Sciences$847,821$518 â–¼-0.1%327,3440.5%HealthcareAVGOBroadcom$818,057$755 â–¼-0.1%2,1660.5%TechnologyVKTXViking Therapeutics$773,100$1,365 â–¼-0.2%19,8180.4%HealthcareIMRXImmuneering$730,790$1,048 â–¼-0.1%146,4510.4%HealthcareIWMiShares Russell 2000 ETF$670,304$1,502 â–¼-0.2%2,2310.4%ETFDXDynex 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%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%HealthcarePEPPepsiCo$560,827$330,241 â–²143.2%4,1420.3%Consumer StaplesINTCIntel$521,658$226,201 â–²76.6%3,7360.3%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%IndustrialsABBVAbbVie$479,2480.0%1,9050.3%HealthcareHPEHewlett Packard Enterprise$430,846$902 â–¼-0.2%9,5510.2%TechnologyLLYEli Lilly and Company$413,8030.0%3450.2%HealthcareBIBLInspire 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%Communication ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$348,709$108,738 â–¼-23.8%41,5130.2%FinanceWENWendy's$343,596$74,693 â–¼-17.9%41,4470.2%Consumer DiscretionaryCOFCapital 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%ETFONONON$330,858$17,002 â–²5.4%9,3410.2%Consumer DiscretionaryFNDFloor & Decor$330,160$594 â–¼-0.2%5,5620.2%Consumer DiscretionaryCCLCarnival$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%Communication ServicesPULSPGIM 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%FinanceTRINTrinity Capital$273,270$3,310 â–²1.2%15,2750.2%FinanceJNJJohnson & Johnson$271,6210.0%1,0700.2%HealthcareMDWDMediWound$266,393$294 â–¼-0.1%18,1220.2%HealthcareIBMInternational Business Machines$266,025$266,025 â–²New Holding9460.2%TechnologyShowing largest 100 holdings. 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