Pvg Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.4M
Q ending 2026-03-31
Prior quarter
$3.2M
Q ending 2025-12-31
Change
+5184.7% QoQ · +637.3% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPQ | Shares | $17.2M | 280K |
| Advanced Micro Devices Inc | AMD | Shares | $7.5M | 14K |
| Marvell Technology Inc | MRVL | Shares | $6.1M | 20K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 6K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 19K |
| Putnam Master Inter Income T | PIM | Shares | $4.0M | 1.2M |
| Howmet Aerospace Inc | HWM | Shares | $3.9M | 15K |
| Carpenter Technology Corp | CRS | Shares | $3.6M | 6K |
| Coherent Corp | COHR | Shares | $3.5M | 8K |
| Coeur Mng Inc | CDE | Shares | $3.4M | 181K |
| Ge Vernova Inc | GEV | Shares | $3.3M | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.2M | 39K |
| Micron Technology Inc | MU | Shares | $3.2M | 3K |
| Apple Inc | AAPL | Shares | $2.8M | 10K |
| Pan Amern Silver Corp | PAAS | Shares | $2.8M | 55K |
| Ge Aerospace | GE | Shares | $2.8M | 8K |
| Alphabet Inc | GOOG | Shares | $2.8M | 7K |
| Bloom Energy Corp | BE | Shares | $2.7M | 10K |
| Viavi Solutions Inc | VIAV | Shares | $2.7M | 50K |
| Technipfmc Plc | Shares | $2.6M | 38K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 6K |
| Neos Etf Trust | SPYI | Shares | $2.5M | 46K |
| Firstcash Holdings Inc | FCFS | Shares | $2.5M | 11K |
| Citigroup Inc | C | Shares | $2.4M | 17K |
| Barclays Plc | BCS | Shares | $2.3M | 91K |
| Aris Mining Corporation | ARIS | Shares | $2.3M | 132K |
| American Pub Ed Inc | APEI | Shares | $2.2M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 16K |
| Ati Inc | ATI | Shares | $2.1M | 10K |
| Century Alum Co | CENX | Shares | $1.8M | 33K |
| Construction Partners Inc | ROAD | Shares | $1.8M | 15K |
| Alamos Gold Inc | AGI | Shares | $1.7M | 45K |
| Applovin Corp | APP | Shares | $1.6M | 3K |
| Grail Inc | GRAL | Shares | $1.5M | 26K |
| Kaiser Aluminium Corporation | KALU | Shares | $1.5M | 8K |
| Banc Of California Inc | BANC | Shares | $1.5M | 77K |
| Xometry Inc | XMTR | Shares | $1.5M | 17K |
| Ero Copper Corp | ERO | Shares | $1.5M | 48K |
| Intercorp Finl Svcs Inc | Shares | $1.4M | 25K | |
| Viking Holdings Ltd | Shares | $1.3M | 14K | |
| Cameco Corp | CCJ | Shares | $1.3M | 12K |
| Mp Materials Corp | MP | Shares | $1.2M | 21K |
| Vanguard Scottsdale Fds | VTHR | Shares | $1.2M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 13K |
| Gorman Rupp Co | GRC | Shares | $1.2M | 14K |
| Citizens Finl Group Inc | CFG | Shares | $1.1M | 17K |
| Palomar Hldgs Inc | PLMR | Shares | $1.1M | 10K |
| Mastec Inc | MTZ | Shares | $1.1M | 3K |
| Corning Inc | GLW | Shares | $1.1M | 6K |
| Royal Gold Inc | RGLD | Shares | $1.1M | 5K |
| Eastern Bankshares Inc | EBC | Shares | $1.1M | 53K |
| Spdr Series Trust | BIL | Shares | $1.1M | 11K |
| Invesco Mortgage Capital Inc | IVR | Shares | $1.0M | 129K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 4K |
| Ishares Tr | IVV | Shares | $962K | 1K |
| American Healthcare Reit Inc | AHR | Shares | $894K | 19K |
| Broadcom Inc | AVGO | Shares | $854K | 2K |
| Anavex Life Sciences Corp | AVXL | Shares | $819K | 328K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $777K | 42K |
| Blue Owl Technology Fin Corp | OTF | Shares | $670K | 62K |
| Dynex Cap Inc | DX | Shares | $660K | 50K |
| Ishares Tr | IWM | Shares | $659K | 2K |
| Microsoft Corp | MSFT | Shares | $653K | 2K |
| Immuneering Corp | IMRX | Shares | $615K | 147K |
| Viking Therapeutics Inc | VKTX | Shares | $588K | 20K |
| Neos Etf Trust | IYRI | Shares | $557K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $517K | 9K |
| Boeing Co | BA | Shares | $509K | 2K |
| Journey Med Corp | DERM | Shares | $506K | 80K |
| Runway Growth Finance Corp | RWAY | Shares | $501K | 90K |
| Hewlett Packard Enterprise C | HPE | Shares | $469K | 10K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $461K | 54K |
| Goldman Sachs Group Inc | GS | Shares | $432K | 401 |
| Abbvie Inc | ABBV | Shares | $422K | 2K |
| Eli Lilly & Co | LLY | Shares | $390K | 345 |
| Northern Lts Fd Tr Iv | BIBL | Shares | $375K | 7K |
| Spdr Gold Tr | GLD | Shares | $368K | 927 |
| Wendys Co | WEN | Shares | $349K | 50K |
| On Hldg Ag | Shares | $343K | 9K | |
| Carnival Corp | CCL1EUR | Shares | $334K | 11K |
| Procter & Gamble Co | PG | Shares | $315K | 2K |
| Blackstone Secd Lending Fd | BXSL | Shares | $311K | 13K |
| Exxon Mobil Corp | XOM | Shares | $303K | 2K |
| First Tr Exchange-Traded Fd | MISL | Shares | $298K | 6K |
| Floor & Decor Hldgs Inc | FND | Shares | $296K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $286K | 2K |
| Bank America Corp | BAC | Shares | $285K | 5K |
| Capital One Finl Corp | COF | Shares | $274K | 1K |
| American Express Co | AXP | Shares | $262K | 781 |
| Pgim Etf Tr | PULS | Shares | $262K | 5K |
| Trinity Cap Inc | TRIN | Shares | $255K | 15K |
| Mediwound Ltd | Shares | $253K | 18K | |
| Johnson & Johnson | JNJ | Shares | $252K | 1K |
| Blackrock Health Sciences Tr | XBMEX | Shares | $251K | 6K |
| Northern Lts Fd Tr Iv | IBD | Shares | $250K | 10K |
| Pepsico Inc | PEP | Shares | $249K | 2K |
| Valero Energy Corp | VLO | Call | $247K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $246K | 3K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $246K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.