Pvg Asset Management Corp Top Holdings and 13F Report (2026) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $146.68 million in total holdings as of September 30, 2026.Pvg Asset Management Corp owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 21.18% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 129 new stocks and bought additional shares in 23 stocks.Pvg Asset Management Corp sold shares of 66 stocks and completely divested from 25 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $17,140,019Advanced Micro Devices $8,211,978Marvell Technology $5,075,297NVIDIA $4,479,258Putnam Mast Int $3,631,456 Largest New Holdings this Quarter 67080R102 - NUVEEN VRIABL RAT PFD & INM $1,271,645 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $486,948 Holding833445109 - Snowflake $470,367 Holding74933W486 - US Treasury 2 Year Note ETF $428,853 Holding464287432 - iShares 20+ Year Treasury Bond ETF $420,945 Holding Largest Purchases this Quarter NUVEEN VRIABL RAT PFD & INM 73,463 shares (about $1.27M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,762 shares (about $1.17M)Redwood Trust 215,577 shares (about $836.44K)EXXONMOBIL HOLDINGS CORP 2,992 shares (about $486.95K)Snowflake 1,385 shares (about $470.37K) Largest Sales this Quarter Invesco QQQ 5,871 shares (about $4.35M)Vanguard S&P 500 ETF 5,583 shares (about $3.91M)PALANTIR TECHNOLOGIES INC 13,224 shares (about $2.47M)NEOS S&P 500 High Income ETF 34,007 shares (about $1.81M)Alphabet 5,055 shares (about $1.72M) 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$17,140,019$40,799 ▼-0.2%279,79111.7%ETFAMDAdvanced Micro Devices$8,211,978$3,059 ▼0.0%13,4245.6%TechnologyMRVLMarvell Technology$5,075,297$18,759 ▼-0.4%19,2093.5%TechnologyNVDANVIDIA$4,479,258$108,253 ▲2.5%19,6133.1%TechnologyPIMPutnam Mast Int$3,631,456$98,247 ▼-2.6%1,202,4692.5%FinanceGRAIL INC$3,595,339$31,947 ▼-0.9%25,6592.5%COMMUMicron Technology$3,317,229$214,118 ▲6.9%3,1142.3%TechnologyHWMHowmet Aerospace$3,226,910$54,283 ▼-1.7%14,2672.2%IndustrialsAAPLApple$3,188,500$1,332 ▲0.0%9,5752.2%TechnologyGE VERNOVA INC$3,176,062$225,232 ▼-6.6%3,3422.2%COMCDECoeur Mining$3,092,056$85,870 ▼-2.7%175,6852.1%MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$3,034,669$17,698 ▼-0.6%38,7522.1%ETFBEBloom Energy$2,755,397$10,802 ▼-0.4%9,9481.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,743,070$153,736 ▲5.9%6,0131.9%TechnologyFTITechnipFMC$2,569,957$15,690 ▼-0.6%37,8381.8%EnergyGEGE Aerospace$2,546,413$20,923 ▼-0.8%8,1541.7%IndustrialsPAASPan American Silver$2,514,564$8,647 ▼-0.3%55,2531.7%MaterialsCRSCarpenter Technology$2,441,012$8,943 ▼-0.4%6,2781.7%IndustrialsCOHRCoherent$2,419,331$17,556 ▼-0.7%8,4061.6%TechnologyARIS MINING CORPORATION$2,300,297$3,898 ▲0.2%132,2011.6%COMFCFSFirstCash$2,298,816$28,727 ▼-1.2%10,8831.6%FinanceBCSBarclays$2,193,426$8,543 ▼-0.4%90,3761.5%FinanceCCitigroup$2,172,869$5,050 ▼-0.2%16,7821.5%FinanceVIAVViavi Solutions$2,084,304$19,577 ▼-0.9%49,7211.4%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,055,760$1,169,510 ▲132.0%22,4331.4%ETFATIATI$1,804,035$179,930 ▼-9.1%9,5251.2%IndustrialsAPEIAmerican Public Education$1,798,555$12,443 ▼-0.7%42,6401.2%Consumer DiscretionaryXMTRXometry$1,769,329$1,748 ▼-0.1%17,2031.2%IndustrialsEROEro Copper$1,768,898$8,035 ▼-0.5%48,2121.2%MaterialsRWTRedwood Trust$1,321,167$836,439 ▲172.6%340,5070.9%FinanceSCHWCharles Schwab$1,306,686$6,842 ▼-0.5%13,3690.9%FinanceNUVEEN VRIABL RAT PFD & INM$1,271,645$1,271,645 ▲New Holding73,4630.9%COMVOOVanguard S&P 500 ETF$1,262,249$3,912,902 ▼-75.6%1,8010.9%ETFPLMRPalomar$1,232,407$18,617 ▼-1.5%9,9960.8%FinanceVTHRVanguard Russell 3000 ETF$1,217,867$14,427 ▼-1.2%3,6300.8%ETFAMZNAmazon.com$1,184,705$140,520 ▲13.5%4,7550.8%Consumer DiscretionaryCENXCentury Aluminum$1,179,496$11,370 ▼-1.0%32,7820.8%MaterialsRGLDRoyal Gold$1,169,852$9,676 ▼-0.8%4,9570.8%MaterialsIVRInvesco Mortgage Capital$1,166,193$355,059 ▲43.8%192,1240.8%FinanceEBCEastern Bankshares$1,100,123$398 ▼0.0%52,5620.8%FinanceCFGCitizens Financial Group$1,095,716$3,826 ▼-0.3%17,1850.7%FinanceVIKING HOLDINGS LTD$1,070,379$3,916 ▼-0.4%13,6650.7%ORD SHSCCJCameco$1,016,726$7,540 ▼-0.7%11,7310.7%EnergyAMERICAN HEALTHCARE REIT INC$1,006,849$20,760 ▲2.1%19,6420.7%COM SHSGRCGorman-Rupp$995,798$15,641 ▼-1.5%13,3700.7%IndustrialsIVViShares Core S&P 500 ETF$917,488$56,673 ▼-5.8%1,1980.6%ETFMSFTMicrosoft$909,552$71,307 ▲8.5%1,7730.6%TechnologyGLWCorning$884,120$142,843 ▼-13.9%5,7500.6%TechnologyAPPLOVIN CORP$875,356$6,389 ▼-0.7%3,0140.6%COM CL AGOOGAlphabet$832,428$1,722,441 ▼-67.4%2,4430.6%Communication ServicesAVGOBroadcom$763,699$3,160 ▲0.4%2,1750.5%TechnologyIMRXImmuneering$761,316$161,597 ▲26.9%185,9130.5%HealthcareHPEHewlett Packard Enterprise$742,785$132,572 ▲21.7%11,6260.5%TechnologySPYINEOS S&P 500 High Income ETF$639,352$1,808,103 ▼-73.9%12,0250.4%ETFIWMiShares Russell 2000 ETF$624,975$5,002 ▲0.8%2,2490.4%ETFMTZMasTec$622,061$6,836 ▼-1.1%2,9120.4%IndustrialsVKTXViking Therapeutics$621,584$24,483 ▼-3.8%19,0670.4%HealthcareNEOS ETF TRUST$566,346$226 ▼0.0%12,5270.4%REAL EST HIG ETFPEPPepsiCo$566,312$41,437 ▲7.9%4,4690.4%Consumer StaplesDXDynex Capital$560,531$167 ▼0.0%50,3170.4%FinanceDERMJourney Medical$544,2790.0%79,5730.4%HealthcareABBVAbbVie$498,1980.0%1,9050.3%HealthcareLLYEli Lilly and Company$491,759$92,566 ▲23.2%4250.3%HealthcareEXXONMOBIL HOLDINGS CORP$486,948$486,948 ▲New Holding2,9920.3%COM SHSBLUE OWL TECHNOLOGY FIN CORP$483,250$63,618 ▼-11.6%49,2610.3%COMMON STOCKSNOWSnowflake$470,367$470,367 ▲New Holding1,3850.3%TechnologyVLOValero Energy$440,3250.0%1,1360.3%EnergyUTWOUS Treasury 2 Year Note ETF$428,853$428,853 ▲New Holding9,0590.3%ETFPALANTIR TECHNOLOGIES INC$426,287$2,473,549 ▼-85.3%2,2790.3%CL ATLTiShares 20+ Year Treasury Bond ETF$420,945$420,945 ▲New Holding5,4120.3%ETFRWAYRunway Growth Finance$412,466$184,718 ▼-30.9%62,3060.3%FinanceBABoeing$400,008$13,954 ▼-3.4%2,1500.3%IndustrialsBIBLInspire 100 ETF$360,580$2,433 ▲0.7%6,6700.2%ETFBXSLBlackstone Secured Lending Fund$335,744$19,064 ▲6.0%14,0010.2%FinanceINTCIntel$333,037$116,142 ▼-25.9%2,7700.2%TechnologyCOFCapital One Financial$327,447$193 ▼-0.1%1,6960.2%FinanceGLDSPDR Gold Shares$326,944$24,768 ▼-7.0%8580.2%ETFFNDFloor & Decor$318,700$63,905 ▲25.1%6,9570.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$317,454$187,763 ▼-37.2%5,6470.2%ETFCARNIVAL CORP LTD$314,038$314,038 ▲New Holding12,7970.2%COMMON SHARESAVXLAnavex Life Sciences$313,518$347,717 ▼-52.6%155,2070.2%HealthcareONONON$310,579$33,992 ▲12.3%10,4890.2%Consumer DiscretionaryBSXBoston Scientific$293,852$293,852 ▲New Holding6,7320.2%HealthcareARISTA NETWORKS INC$291,5410.0%1,4320.2%COM SHSJNJJohnson & Johnson$283,1390.0%1,0700.2%HealthcareBMEBlackRock Health Sciences Trust$282,300$221 ▼-0.1%6,3970.2%FinanceIGViShares Expanded Tech-Software Sector ETF$277,700$69,957 ▼-20.1%2,6080.2%ETFBACBank of America$277,2120.0%5,0930.2%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$276,379$50,329 ▼-15.4%35,1180.2%FinanceCNQCanadian Natural Resources$273,006$273,006 ▲New Holding5,8000.2%EnergyNOWServiceNow$272,978$272,978 ▲New Holding2,0370.2%TechnologyTSLATesla$272,849$272,849 ▲New Holding7690.2%Consumer DiscretionaryDISWalt Disney$269,383$114,236 ▼-29.8%2,5680.2%Communication ServicesTHNQROBO Global Artificial Intelligence ETF$268,895$268,895 ▲New Holding2,7680.2%ETFQQQInvesco QQQ$268,849$4,348,244 ▼-94.2%3630.2%ETFIBDInspire Corporate Bond ETF$256,473$15,249 ▲6.3%11,1510.2%ETFSMHVanEck Semiconductor ETF$256,389$256,389 ▲New Holding4210.2%ETFMISLFirst Trust Indxx Aerospace & Defense ETF$255,541$8,985 ▼-3.4%6,1430.2%ETFCVXChevron$253,2200.0%1,2400.2%EnergyDFACDimensional U.S. Core Equity 2 ETF$244,8310.0%5,5080.2%ETFShowing largest 100 holdings. 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