SEC 13F Intelligence

Managers / Q2 2026

PVG ASSET MANAGEMENT CORP

CIK 0000820434 · 24918 GENESEE TRAIL ROAD, GOLDEN, CO, 80401 · 3038747478

Reported Value
$173M
Q2 2026
Positions
132
Filings on Record
25
2019–present window
Filed
Jul 1, 2026
original filing

Summary

Pvg Asset Management Corp reported $173M in U.S.-listed holdings across 132 positions for Q2 2026.

Its largest position, J P Morgan Exchange Traded F, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 55 new positions and exited 17.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+10.0%
J P Morgan Exchange Traded F
New / Exited
55 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $111MQ2 ’19: $95MQ4 ’19: $71.7BQ4 ’19Q1 ’20: $42.3BQ1 ’21: $31.5BQ2 ’21: $32.1BQ2 ’21Q3 ’21: $33.4BQ4 ’21: $27.3BQ3 ’22: $25.9BQ3 ’22Q2 ’23: $23MQ3 ’23: $15MQ1 ’24: $21MQ1 ’24Q2 ’24: $25MQ3 ’24: $25MQ4 ’24: $21MQ4 ’24Q2 ’25: $23MQ3 ’25: $29MQ4 ’25: $47MQ4 ’25Q2 ’26: $173Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ETP: 23.6%Other: 3.4%ADR: 3.0%Closed-End Fund: 2.8%Other: 2.1%
  • Common Stock · 65.0% · $113M
  • ETP · 23.6% · $41M
  • Other · 3.4% · $6M
  • ADR · 3.0% · $5M
  • Closed-End Fund · 2.8% · $5M
  • Other · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+2.9K2.9K+$3M$3M
BEBLOOM ENERGY CORPNEW+10.0K10.0K+$3M$3M
CDECOEUR MNG INCNEW+180.6K180.6K+$3M$3M
VIAVVIAVI SOLUTIONS INCNEW+50.2K50.2K+$2M$2M
ATDATI INCNEW+10.5K10.5K+$2M$2M
XMTRXOMETRY INCNEW+17.2K17.2K+$2M$2M
VIKING HOLDINGS LTDNEW+13.7K13.7K+$1M$1M
INTERCORP FINL SVCS INCNEW+24.8K24.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM9.95%$17M280.5K
2AMDADVANCED MICRO DEVICES INChistory →COM4.50%$8M13.4K
3MRVLMARVELL TECHNOLOGY INChistory →COM3.32%$6M19.3K
4VANGUARD INDEX FDSS&P 500 ETF SHS2.93%$5M7.4K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.65%$5M6.2K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS3000IDX2.56%$4M42.7K
7GEVGE VERNOVA INChistory →COM2.43%$4M3.6K
8PUTNAM MASTER INTER INCOME TSH BEN INT2.30%$4M1.24M
9HWMHOWMET AEROSPACE INChistory →COM2.25%$4M14.5K
10CRSCARPENTER TECHNOLOGY CORPhistory →COM2.24%$4M6.3K
11NVDANVIDIA CORPORATIONhistory →COM2.21%$4M19.1K
12MUMICRON TECHNOLOGY INChistory →COM1.94%$3M2.9K
13COHRCOHERENT CORPhistory →COM1.93%$3M8.5K
14GE AEROSPACECOM NEW1.77%$3M8.2K
15BEBLOOM ENERGY CORPhistory →COM CL A1.75%$3M10.0K
16CDECOEUR MNG INChistory →COM NEW1.70%$3M180.6K
17AAPLAPPLE INChistory →COM1.60%$3M9.6K
18TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.57%$3M5.7K
19GOOGALPHABET INChistory →CAP STK CL C1.53%$3M7.5K
20TECHNIPFMC PLCCOM1.46%$3M38.1K
21PAASPAN AMERN SILVER CORPhistory →COM1.43%$2M55.4K
22NEOS ETF TRUSTNEOS S&P 500 HI1.41%$2M46.0K
23BCSBARCLAYS PLChistory →ADR1.41%$2M90.7K
24VIAVVIAVI SOLUTIONS INChistory →COM1.38%$2M50.2K
25FCFSFIRSTCASH HOLDINGS INChistory →COM1.38%$2M11.0K
26TRVCCITIGROUP INChistory →COM NEW1.36%$2M16.8K
2751AAMERICAN PUB ED INChistory →COM1.33%$2M42.9K
28ATDATI INChistory →COM1.19%$2M10.5K
29ARISARIS MINING CORPORATIONhistory →COM1.14%$2M132.0K
30PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.04%$2M15.5K
31GRALGRAIL INChistory →COM1.02%$2M25.9K
32ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.00%$2M14.6K
33GLWCORNING INCCOM0.98%$2M6.7K
34XMTRXOMETRY INCCLASS A COM0.96%$2M17.2K
35KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.010.95%$2M8.4K
36BANCBANC OF CALIFORNIA INCCOM0.91%$2M77.2K
37APPAPPLOVIN CORPCOM CL A0.90%$2M3.0K
38CENXCENTURY ALUM COCOM0.88%$2M33.1K
39VIKING HOLDINGS LTDORD SHS0.83%$1M13.7K
40INTERCORP FINL SVCS INCSHS0.81%$1M24.8K
41AGIALAMOS GOLD INCCOM CL A0.79%$1M45.2K
42EROERO COPPER CORPCOM0.75%$1M48.4K
43PLMRPALOMAR HLDGS INCCOM0.74%$1M10.1K
44GRCGORMAN RUPP COCOM0.72%$1M13.6K
45SCHWSCHWAB CHARLES CORPCOM0.72%$1M13.4K
46MTZMASTEC INCCOM0.71%$1M2.9K
47CFGCITIZENS FINL GROUP INCCOM0.70%$1M17.2K
48CCOCAMECO CORPCOM0.70%$1M11.8K
49MPMP MATERIALS CORPCOM CL A0.69%$1M21.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$173M132Jul 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$47M91Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$29M58Sep 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$23M46Jun 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M46Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$25M44Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M36Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$21M33Mar 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M25Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$23M39Jul 31, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review36Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.9B37Oct 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.3B50Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$33.4B42Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$32.1B54Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.5B49May 14, 202113F-HRchanges · EDGAR ↗
Q1 2020$42.3B56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71.7B61Feb 26, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review78Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M68Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M66May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M59Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.