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Institutional investment manager
PVG ASSET MANAGEMENT CORP
CIK 0000820434
- Reported holdings value
- $146.68M
- Reported positions
- 126
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 279,791 | $17.14M | 11.69% | -666 | -0.24% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 13,424 | $8.21M | 5.60% | -5 | -0.04% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 19,209 | $5.08M | 3.46% | -71 | -0.37% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 19,613 | $4.48M | 3.05% | +474 | +2.48% | Increased |
| 746909100 FRANKLIN MASTER INTER INCOME 746909100 | SH BEN INT Share · SH | 1,202,469 | $3.63M | 2.48% | -32,532 | -2.63% | Reduced |
| GRAL GRAIL INC 384747101 | COM Share · SH | 25,659 | $3.6M | 2.45% | -228 | -0.88% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,114 | $3.32M | 2.26% | +201 | +6.90% | Increased |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 14,267 | $3.23M | 2.20% | -240 | -1.65% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 9,575 | $3.19M | 2.17% | +4 | +0.04% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 3,342 | $3.18M | 2.17% | -237 | -6.62% | Reduced |
| CDE COEUR MNG INC 192108504 | COM NEW Share · SH | 175,685 | $3.09M | 2.11% | -4,879 | -2.70% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 38,752 | $3.03M | 2.07% | -226 | -0.58% | Reduced |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 9,948 | $2.76M | 1.88% | -39 | -0.39% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 6,013 | $2.74M | 1.87% | +337 | +5.94% | Increased |
| FTI TECHNIPFMC PLC G87110105 | COM Share · SH | 37,838 | $2.57M | 1.75% | -231 | -0.61% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 8,154 | $2.55M | 1.74% | -67 | -0.81% | Reduced |
| PAAS PAN AMERN SILVER CORP 697900108 | COM Share · SH | 55,253 | $2.51M | 1.71% | -190 | -0.34% | Reduced |
| CRS CARPENTER TECHNOLOGY CORP 144285103 | COM Share · SH | 6,278 | $2.44M | 1.66% | -23 | -0.37% | Reduced |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 8,406 | $2.42M | 1.65% | -61 | -0.72% | Reduced |
| 04040Y109 ARIS MINING CORPORATION 04040Y109 | COM Share · SH | 132,201 | $2.3M | 1.57% | +224 | +0.17% | Increased |
| FCFS FIRSTCASH HOLDINGS INC 33768G107 | COM Share · SH | 10,883 | $2.3M | 1.57% | -136 | -1.23% | Reduced |
| BCS BARCLAYS PLC 06738E204 | ADR Share · SH | 90,376 | $2.19M | 1.50% | -352 | -0.39% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 16,782 | $2.17M | 1.48% | -39 | -0.23% | Reduced |
| VIAV VIAVI SOLUTIONS INC 925550105 | COM Share · SH | 49,721 | $2.08M | 1.42% | -467 | -0.93% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 22,433 | $2.06M | 1.40% | — | — | Newly reported |
| ATI ATI INC 01741R102 | COM Share · SH | 9,525 | $1.8M | 1.23% | -950 | -9.07% | Reduced |
| APEI AMERICAN PUB ED INC 02913V103 | COM Share · SH | 42,640 | $1.8M | 1.23% | -295 | -0.69% | Reduced |
| XMTR XOMETRY INC 98423F109 | CLASS A COM Share · SH | 17,203 | $1.77M | 1.21% | -17 | -0.10% | Reduced |
| ERO ERO COPPER CORP 296006109 | COM Share · SH | 48,212 | $1.77M | 1.21% | -219 | -0.45% | Reduced |
| RWT REDWOOD TRUST INC 758075402 | COM Share · SH | 340,507 | $1.32M | 0.90% | +215,577 | +172.56% | Increased |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 13,369 | $1.31M | 0.89% | -70 | -0.52% | Reduced |
| 67080R102 NUVEEN VRIABL RAT PFD & INM 67080R102 | COM Share · SH | 73,463 | $1.27M | 0.87% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,801 | $1.26M | 0.86% | -5,583 | -75.61% | Reduced |
| PLMR PALOMAR HLDGS INC 69753M105 | COM Share · SH | 9,996 | $1.23M | 0.84% | -151 | -1.49% | Reduced |
| VTHR VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX Share · SH | 3,630 | $1.22M | 0.83% | -43 | -1.17% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,755 | $1.18M | 0.81% | +564 | +13.46% | Increased |
| CENX CENTURY ALUM CO 156431108 | COM Share · SH | 32,782 | $1.18M | 0.80% | -316 | -0.95% | Reduced |
| RGLD ROYAL GOLD INC 780287108 | COM Share · SH | 4,957 | $1.17M | 0.80% | -41 | -0.82% | Reduced |
| IVR INVESCO MORTGAGE CAPITAL INC 46131B704 | COM Share · SH | 192,124 | $1.17M | 0.80% | +58,494 | +43.77% | Increased |
| EBC EASTERN BANKSHARES INC 27627N105 | COM Share · SH | 52,562 | $1.1M | 0.75% | -19 | -0.04% | Reduced |
| CFG CITIZENS FINL GROUP INC 174610105 | COM Share · SH | 17,185 | $1.1M | 0.75% | -60 | -0.35% | Reduced |
| VIK VIKING HOLDINGS LTD G93A5A101 | ORD SHS Share · SH | 13,665 | $1.07M | 0.73% | -50 | -0.36% | Reduced |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 11,731 | $1.02M | 0.69% | -87 | -0.74% | Reduced |
| AHR AMERICAN HEALTHCARE REIT INC 398182303 | COM SHS Share · SH | 19,642 | $1.01M | 0.69% | +405 | +2.11% | Increased |
| GRC GORMAN RUPP CO 383082104 | COM Share · SH | 13,370 | $995.8K | 0.68% | -210 | -1.55% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,198 | $917.49K | 0.63% | -74 | -5.82% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,773 | $909.55K | 0.62% | +139 | +8.51% | Increased |
| GLW CORNING INC 219350105 | COM Share · SH | 5,750 | $884.12K | 0.60% | -929 | -13.91% | Reduced |
| APP APPLOVIN CORP 03831W108 | COM CL A Share · SH | 3,014 | $875.36K | 0.60% | -22 | -0.72% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 2,443 | $832.43K | 0.57% | -5,055 | -67.42% | Reduced |
1–50 of 156 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.