2026 Q2 Portfolio Activity
In 2026 Q2, PVG ASSET MANAGEMENT CORP maintained a portfolio of 139 distinct positions. The most significant new addition was REDWOOD TRUST INC, now representing 0.34% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 5.6%.
Position History
hover any row below to update
Loading…
Total Positions
139
Quarter
2026 Q2
Top Holding
JEPQ (10.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
PVG ASSET MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 9.95% | 10.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
280,457 | $17,236,885 |
$53.61
+12.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.50% | 4.45% |
#2
Prev: #2
|
3.8 |
—
|
-340 | -2.5% |
P
S
|
13,429 | $7,801,102 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.32% | 3.63% |
#3
Prev: #3
|
2.8 |
—
|
-620 | -3.1% |
P
S
|
19,280 | $5,743,319 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.93% | 3.02% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
7,384 | $5,071,405 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.74% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
6,234 | $4,590,405 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.43% | 1.96% |
#6
6
Prev: #12
|
3.0 |
—
|
190 | 5.6% |
P
S
|
3,579 | $4,204,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PIM
PUTNAM MASTER I...
|
Bond/Debt | 2.30% | 2.34% |
#7
Prev: #7
|
1.4 |
—
|
3,110 | 0.3% |
P
S
|
1,235,001 | $3,989,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.25% | 2.32% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
14,507 | $3,900,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.24% | 2.10% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
6,301 | $3,886,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.40% |
#10
4
Prev: #6
|
1.4 |
—
|
-11 | -0.1% |
P
S
|
19,139 | $3,829,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 1.87% |
#11
3
Prev: #14
|
1.3 |
—
|
4 | 0.1% |
P
S
|
2,913 | $3,362,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COHR
COHERENT CORP
|
Technology | 1.93% | 2.07% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
8,467 | $3,339,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 1.90% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
38,978 | $3,221,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.77% | 1.66% |
#14
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,221 | $3,072,434 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.75% | 1.62% |
#15
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
9,987 | $3,023,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.70% | 1.99% |
#16
5
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
180,564 | $2,946,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.67% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
9,571 | $2,769,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.48% |
#18
4
Prev: #22
|
1.1 |
—
|
10 | 0.2% |
P
S
|
5,676 | $2,710,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.63% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
7,498 | $2,649,268 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.46% | 1.54% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
38,069 | $2,523,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.43% | 1.67% |
#21
5
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
55,443 | $2,483,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.41% | 1.46% |
#22
1
Prev: #23
|
1.1 |
—
|
163 | 0.4% |
P
S
|
46,032 | $2,443,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.41% | 1.37% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
90,728 | $2,436,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.38% | 1.60% |
#24
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
50,188 | $2,396,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.38% | 1.46% |
#25
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
11,019 | $2,383,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.36% | 1.40% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
16,821 | $2,354,197 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 1.33% | 1.31% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
42,935 | $2,305,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ATI
ATI INC
|
Industrials | 1.19% | 1.21% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
10,475 | $2,064,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 1.14% | 1.35% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
131,977 | $1,967,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.23% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
15,503 | $1,808,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.02% | 0.91% |
#31
4
Prev: #35
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
25,887 | $1,767,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.00% | 1.04% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
14,614 | $1,735,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GLW
CORNING INC
|
Technology | 0.98% | 0.64% |
#33
17
Prev: #50
|
2.4 |
—
|
929 | 16.2% |
P
S
|
6,679 | $1,706,017 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.96% | 0.88% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
17,220 | $1,662,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 0.95% | 0.91% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,374 | $1,638,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.91% | 0.90% |
#36
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
77,175 | $1,576,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.90% | 0.93% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,036 | $1,564,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.88% | 1.07% |
#38
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
33,098 | $1,522,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.83% | 0.77% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
13,715 | $1,435,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.81% | 0.80% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
24,752 | $1,409,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.79% | 1.01% |
#41
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
45,244 | $1,372,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.75% | 0.88% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
48,431 | $1,295,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.74% | 0.68% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
10,147 | $1,282,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.72% | 0.68% |
#44
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
13,580 | $1,245,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.72% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
13,439 | $1,240,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.71% | 0.65% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
2,944 | $1,224,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.73% |
#47
3
Prev: #44
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,673 | $1,217,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.70% | 0.68% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
17,245 | $1,208,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.70% | 0.75% |
#49
7
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
11,818 | $1,203,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.69% | 0.73% |
#50
7
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
21,351 | $1,195,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 139 holdings