PVG Asset Management Corp

13F filer · CIK 0000820434

Reported Jul 1, 2026

Net buyer this quarter

13F portfolio value$173MU.S. long equity reported on 13F

Positions10810 new · 5 closed

Net flow last quarter+$2.28MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 2026108 positions
AMDAdvanced Micro Devices Inc	$7.8M	4.50%	0.00%	-2.5%	Q1 2019
MRVLMarvell Technology, Inc.	$5.74M	3.32%	0.00%	-3.1%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$4.59M	2.65%	Not reported	Not reported	Q4 2018
GEVGE Vernova Inc.	$4.2M	2.43%	0.00%	+5.6%	Q1 2026
PIMFranklin Master Intermediate Income Trust	$3.99M	2.30%	Not reported	+0.3%	Q4 2024
HWMHowmet Aerospace Inc.	$3.9M	2.25%	0.00%	Not reported	Q1 2026
CRSCarpenter Technology Corp	$3.89M	2.24%	0.01%	Not reported	Q1 2026
NVDANvidia Corp	$3.83M	2.21%	0.00%	-0.1%	Q4 2024
MUMicron Technology Inc	$3.36M	1.94%	0.00%	+0.1%	Q1 2026
COHRCoherent Corp.	$3.34M	1.93%	0.00%	Not reported	Q1 2026
GEGeneral Electric Co	$3.07M	1.77%	0.00%	Not reported	Q1 2025
BEBloom Energy Corp	$3.02M	1.75%	0.00%	Not reported	Q1 2026
CDECoeur Mining, Inc.	$2.95M	1.70%	0.02%	Not reported	Q1 2026
AAPLApple Inc.	$2.77M	1.60%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.71M	1.57%	0.00%	+0.2%	Q1 2026
GOOGAlphabet Inc.	$2.65M	1.53%	Not reported	Not reported	Q4 2022
FTITechnipFMC plc	$2.52M	1.46%	0.01%	Not reported	Q1 2026
PAASPan American Silver Corp	$2.48M	1.43%	0.01%	Not reported	Q1 2026
BCSBarclays PLC	$2.44M	1.41%	0.00%	Not reported	Q1 2026
VIAVViavi Solutions Inc.	$2.4M	1.38%	0.02%	Not reported	Q1 2026
FCFSFirstCash Holdings, Inc.	$2.38M	1.38%	0.03%	Not reported	Q1 2026
CCitigroup Inc	$2.35M	1.36%	0.00%	Not reported	Q3 2016
APEIAmerican Public Education Inc	$2.31M	1.33%	0.23%	Not reported	Q1 2026
ATIAti Inc	$2.06M	1.19%	0.01%	Not reported	Q1 2026
ARISAris Mining Corp	$1.97M	1.14%	0.06%	Not reported	Q1 2026
PLTRPalantir Technologies Inc.	$1.81M	1.04%	0.00%	Not reported	Q3 2025
GRALGRAIL, Inc.	$1.77M	1.02%	0.06%	-0.1%	Q4 2024
ROADConstruction Partners, Inc.	$1.74M	1.00%	0.08%	Not reported	Q1 2026
GLWCorning Inc	$1.71M	0.98%	0.00%	+16.2%	Q3 2016
XMTRXometry, Inc.	$1.66M	0.96%	0.04%	Not reported	Q1 2026
KALUKaiser Aluminum Corp	$1.64M	0.95%	0.05%	Not reported	Q1 2026
BANCBanc of California, Inc.	$1.58M	0.91%	0.05%	Not reported	Q1 2026
APPAppLovin Corp	$1.56M	0.90%	0.00%	Not reported	Q1 2026
CENXCentury Aluminum Co	$1.52M	0.88%	0.03%	Not reported	Q1 2026
VIKViking Holdings Ltd	$1.44M	0.83%	Not reported	Not reported	Q1 2026
IFSIntercorp Financial Services Inc.	$1.41M	0.81%	0.02%	Not reported	Q1 2026
AGIAlamos Gold Inc	$1.37M	0.79%	0.01%	Not reported	Q1 2026
EROEro Copper Corp.	$1.3M	0.75%	0.05%	Not reported	Q1 2026
PLMRPalomar Holdings, Inc.	$1.28M	0.74%	0.04%	Not reported	Q1 2026
GRCGorman Rupp Co	$1.25M	0.72%	0.05%	Not reported	Q1 2026
SCHWSchwab Charles Corp	$1.24M	0.72%	0.00%	Not reported	Q1 2026
MTZMastec Inc	$1.22M	0.71%	0.00%	Not reported	Q3 2025
CFGCitizens Financial Group Inc	$1.21M	0.70%	0.00%	Not reported	Q1 2026
CCJCameco Corp	$1.2M	0.70%	0.00%	Not reported	Q1 2026
MPMP Materials Corp. / DE	$1.2M	0.69%	0.01%	Not reported	Q1 2026
EBCEastern Bankshares, Inc.	$1.17M	0.68%	0.02%	Not reported	Q1 2026
IVRInvesco Mortgage Capital Inc.	$1.06M	0.61%	0.13%	+3.9%	Q3 2016
AHRAmerican Healthcare REIT, Inc.	$1M	0.58%	0.01%	Not reported	Q1 2026
AMZNAmazon Com Inc	$999K	0.58%	0.00%	Not reported	Q4 2024
RGLDRoyal Gold Inc	$998K	0.58%	0.01%	Not reported	Q1 2026

Q1 2026Reported Jun 16, 2026103 positions
AMDAdvanced Micro Devices Inc	$7.54M	4.45%	0.00%	Not reported	Q1 2019
MRVLMarvell Technology, Inc.	$6.15M	3.63%	0.00%	Not reported	Q1 2018
QQQInvesco QQQ Trust, Series 1	$4.64M	2.74%	Not reported	Not reported	Q4 2018
NVDANvidia Corp	$4.07M	2.40%	0.00%	Not reported	Q4 2024
PIMFranklin Master Intermediate Income Trust	$3.97M	2.34%	Not reported	Not reported	Q4 2024
HWMHowmet Aerospace Inc.	$3.92M	2.32%	0.00%	New	Q1 2026
CRSCarpenter Technology Corp	$3.55M	2.10%	0.01%	New	Q1 2026
COHRCoherent Corp.	$3.5M	2.07%	0.00%	New	Q1 2026
CDECoeur Mining, Inc.	$3.37M	1.99%	0.02%	New	Q1 2026
GEVGE Vernova Inc.	$3.32M	1.96%	0.00%	New	Q1 2026
MUMicron Technology Inc	$3.16M	1.87%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.84M	1.67%	0.00%	Not reported	Q4 2024
PAASPan American Silver Corp	$2.83M	1.67%	0.01%	New	Q1 2026
GEGeneral Electric Co	$2.81M	1.66%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$2.75M	1.63%	Not reported	Not reported	Q4 2022
BEBloom Energy Corp	$2.74M	1.62%	0.00%	New	Q1 2026
VIAVViavi Solutions Inc.	$2.71M	1.60%	0.02%	New	Q1 2026
FTITechnipFMC plc	$2.61M	1.54%	0.01%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.5M	1.48%	0.00%	New	Q1 2026
FCFSFirstCash Holdings, Inc.	$2.47M	1.46%	0.03%	New	Q1 2026
CCitigroup Inc	$2.38M	1.40%	0.00%	Not reported	Q3 2016
BCSBarclays PLC	$2.33M	1.37%	0.00%	New	Q1 2026
ARISAris Mining Corp	$2.28M	1.35%	0.06%	New	Q1 2026
APEIAmerican Public Education Inc	$2.22M	1.31%	0.23%	New	Q1 2026
PLTRPalantir Technologies Inc.	$2.09M	1.23%	0.00%	Not reported	Q3 2025
ATIAti Inc	$2.05M	1.21%	0.01%	New	Q1 2026
CENXCentury Aluminum Co	$1.81M	1.07%	0.03%	New	Q1 2026
ROADConstruction Partners, Inc.	$1.76M	1.04%	0.08%	New	Q1 2026
AGIAlamos Gold Inc	$1.7M	1.01%	0.01%	New	Q1 2026
APPAppLovin Corp	$1.58M	0.93%	0.00%	New	Q1 2026
GRALGRAIL, Inc.	$1.55M	0.91%	0.06%	Not reported	Q4 2024
KALUKaiser Aluminum Corp	$1.53M	0.91%	0.05%	New	Q1 2026
BANCBanc of California, Inc.	$1.52M	0.90%	0.05%	New	Q1 2026
XMTRXometry, Inc.	$1.5M	0.88%	0.04%	New	Q1 2026
EROEro Copper Corp.	$1.49M	0.88%	0.05%	New	Q1 2026
IFSIntercorp Financial Services Inc.	$1.35M	0.80%	0.02%	New	Q1 2026
VIKViking Holdings Ltd	$1.3M	0.77%	Not reported	New	Q1 2026
CCJCameco Corp	$1.26M	0.75%	0.00%	New	Q1 2026
MPMP Materials Corp. / DE	$1.24M	0.73%	0.01%	New	Q1 2026
SCHWSchwab Charles Corp	$1.22M	0.72%	0.00%	New	Q1 2026
GRCGorman Rupp Co	$1.16M	0.68%	0.05%	New	Q1 2026
CFGCitizens Financial Group Inc	$1.15M	0.68%	0.00%	New	Q1 2026
PLMRPalomar Holdings, Inc.	$1.15M	0.68%	0.04%	New	Q1 2026
MTZMastec Inc	$1.09M	0.65%	0.00%	Not reported	Q3 2025
GLWCorning Inc	$1.08M	0.64%	0.00%	Not reported	Q3 2016
RGLDRoyal Gold Inc	$1.08M	0.64%	0.01%	New	Q1 2026
EBCEastern Bankshares, Inc.	$1.07M	0.63%	0.02%	New	Q1 2026
IVRInvesco Mortgage Capital Inc.	$1.04M	0.61%	0.15%	Not reported	Q3 2016
AMZNAmazon Com Inc	$1.03M	0.61%	0.00%	Not reported	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$894K	0.53%	0.01%	New	Q1 2026

Q3 2025Reported Dec 31, 202554 positions
AVXLAnavex Life Sciences Corp.	$1.19M	4.36%	0.15%	+19.5%	Q4 2024
NVDANvidia Corp	$1.05M	3.87%	0.00%	-3.1%	Q4 2024
DERMJourney Medical Corp	$946K	3.48%	1.15%	-11.3%	Q2 2024
AMZNAmazon Com Inc	$859K	3.16%	0.00%	-9.0%	Q4 2024
AVGOBroadcom Inc.	$750K	2.76%	0.00%	-21.0%	Q4 2024
BDJBlackRock Enhanced Equity Dividend Trust	$724K	2.66%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$678K	2.50%	0.00%	-20.0%	Q3 2016
VERUVeru Inc.	$603K	2.22%	1.08%	-3.6%	Q2 2024
BABoeing Co	$596K	2.19%	0.00%	+57.7%	Q2 2025
GRALGRAIL, Inc.	$568K	2.09%	0.03%	-22.4%	Q4 2024
KMBKimberly Clark Corp	$543K	2.00%	0.00%	Not reported	Q1 2018
ABBVAbbVie Inc.	$530K	1.95%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$525K	1.93%	0.00%	Not reported	Q3 2016
AXONAxon Enterprise, Inc.	$524K	1.93%	0.00%	+19.7%	Q4 2024
AAPLApple Inc.	$492K	1.81%	0.00%	Not reported	Q4 2024
GAPGap Inc	$467K	1.72%	0.01%	Not reported	Q1 2017
GOOGAlphabet Inc.	$462K	1.70%	Not reported	+24.3%	Q4 2022
BAXBaxter International Inc	$401K	1.48%	0.00%	Not reported	Q2 2023
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$399K	1.47%	Not reported	Not reported	Q4 2024
MDWDMediWound Ltd.	$362K	1.33%	0.19%	New	Q3 2025
VKTXViking Therapeutics, Inc.	$351K	1.29%	0.01%	+18.7%	Q1 2025
FOFAFamily Office of America, Inc.	$348K	1.28%	3.44%	Not reported	Q4 2022
GEGeneral Electric Co	$347K	1.28%	0.00%	Not reported	Q1 2025
AVAVAeroVironment Inc	$332K	1.22%	0.00%	New	Q3 2025
WENWendy's Co	$309K	1.14%	0.02%	New	Q3 2025
MRVLMarvell Technology, Inc.	$304K	1.12%	0.00%	Not reported	Q1 2018
LLYELI LILLY & Co	$282K	1.04%	0.00%	Not reported	Q1 2018
RWAYRunway Growth Finance Corp.	$273K	1.01%	0.07%	-1.3%	Q1 2025
INTCIntel Corp	$272K	1.00%	0.00%	-21.5%	Q1 2017
FBIOFortress Biotech, Inc.	$270K	0.99%	0.24%	-77.3%	Q4 2023
AXPAmerican Express Co	$261K	0.96%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$246K	0.91%	0.00%	Not reported	Q1 2017
BACBank of America Corp	$243K	0.89%	0.00%	+2.7%	Q3 2016
PLTRPalantir Technologies Inc.	$242K	0.89%	0.00%	New	Q3 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$238K	0.88%	Not reported	+0.1%	Q2 2025
CRMSalesforce, Inc.	$226K	0.83%	0.00%	New	Q3 2025
LHXL3harris Technologies, Inc.	$223K	0.82%	0.00%	New	Q3 2025
TTMITTM Technologies Inc	$217K	0.80%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$214K	0.79%	0.00%	-38.5%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$212K	0.78%	0.00%	-7.5%	Q2 2023
MTZMastec Inc	$212K	0.78%	0.00%	New	Q3 2025
AEISAdvanced Energy Industries Inc	$210K	0.77%	0.00%	New	Q3 2025
ANETArista Networks, Inc.	$209K	0.77%	0.00%	New	Q3 2025
TDYTeledyne Technologies Inc	$208K	0.77%	0.00%	New	Q3 2025
CNRCore Natural Resources, Inc.	$208K	0.76%	0.00%	New	Q3 2025
IESCIES Holdings, Inc.	$207K	0.76%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$207K	0.76%	0.00%	Not reported	Q3 2016
PFEPfizer Inc	$205K	0.76%	0.00%	-2.4%	Q3 2016
CRDLCardiol Therapeutics Inc.	$152K	0.56%	0.17%	-49.9%	Q4 2024
PIMFranklin Master Intermediate Income Trust	$133K	0.49%	Not reported	Not reported	Q4 2024

Q2 2025Reported Sep 2, 202540 positions
DERMJourney Medical Corp	$1.08M	3.66%	1.30%	-14.1%	Q2 2024
AVXLAnavex Life Sciences Corp.	$1.03M	3.50%	0.13%	+34.9%	Q4 2024
VERUVeru Inc.	$958K	3.26%	11.24%	+3.2%	Q2 2024
AMZNAmazon Com Inc	$942K	3.21%	0.00%	+3.2%	Q4 2024
NVDANvidia Corp	$919K	3.13%	0.00%	+15.8%	Q4 2024
MSFTMicrosoft Corp	$814K	2.77%	0.00%	+24.7%	Q3 2016
AVGOBroadcom Inc.	$792K	2.70%	0.00%	+119.4%	Q4 2024
GRALGRAIL, Inc.	$637K	2.17%	0.03%	-6.5%	Q4 2024
FBIOFortress Biotech, Inc.	$599K	2.04%	1.08%	-31.8%	Q4 2023
AXONAxon Enterprise, Inc.	$505K	1.72%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$425K	1.45%	0.00%	Not reported	Q4 2024
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$409K	1.39%	Not reported	Not reported	Q4 2024
PEPPepsico Inc	$407K	1.38%	0.00%	+57.0%	Q1 2018
AAPLApple Inc.	$397K	1.35%	0.00%	-22.9%	Q4 2024
CRDLCardiol Therapeutics Inc.	$386K	1.31%	0.34%	-35.2%	Q4 2024
BABoeing Co	$367K	1.25%	0.00%	New	Q2 2025
GLWCorning Inc	$337K	1.15%	0.00%	Not reported	Q3 2016
DXDynex Capital Inc	$335K	1.14%	0.02%	-3.7%	Q4 2018
XOMExxonMobil Holdings Corp	$333K	1.13%	0.00%	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$321K	1.09%	0.00%	New	Q2 2025
VKTXViking Therapeutics, Inc.	$298K	1.02%	0.01%	+24.4%	Q1 2025
GEGeneral Electric Co	$297K	1.01%	0.00%	+10.8%	Q1 2025
RWAYRunway Growth Finance Corp.	$292K	1.00%	0.07%	+32.6%	Q1 2025
FOFAFamily Office of America, Inc.	$280K	0.95%	3.79%	+4487.5%	Q4 2022
GOOGAlphabet Inc.	$271K	0.92%	Not reported	-45.5%	Q4 2022
AXPAmerican Express Co	$251K	0.85%	0.00%	Not reported	Q1 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$244K	0.83%	Not reported	New	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$238K	0.81%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$231K	0.79%	0.00%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$226K	0.77%	0.00%	Not reported	Q1 2017
AGNCAGNC Investment Corp.	$219K	0.75%	0.00%	+13.8%	Q2 2024
BACBank of America Corp	$217K	0.74%	0.00%	Not reported	Q3 2016
HSYHershey Co	$209K	0.71%	0.00%	-19.7%	Q4 2024
ORCLOracle Corp	$203K	0.69%	0.00%	New	Q2 2025
NOWServiceNow, Inc.	$200K	0.68%	0.00%	New	Q2 2025
PFEPfizer Inc	$200K	0.68%	0.00%	-29.0%	Q3 2016
CHMICherry Hill Mortgage Investment Corp	$135K	0.46%	0.14%	New	Q2 2025
AEOAmerican Eagle Outfitters Inc	$121K	0.41%	0.01%	New	Q2 2025
MGFAberdeen Government Markets Income Fund	$94.3K	0.32%	Not reported	Not reported	Q2 2024
BCABBioAtla, Inc.	$25.7K	0.09%	0.11%	Not reported	Q4 2023

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