2026 Q3 Portfolio Activity
In 2026 Q3, PVG ASSET MANAGEMENT CORP maintained a portfolio of 150 distinct positions. The most significant new addition was NUVEEN VRIABL RAT PFD & INM, now representing 0.87% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 132.0%. The fund also reduced its exposure to INVESCO QQQ TR by 94.2%.
Position History
hover any row below to update
Loading…
Total Positions
150
Quarter
2026 Q3
Top Holding
JEPQ (11.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
PVG ASSET MANAGEMENT CORP Full Holdings List — 2026 Q3
| 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 | 11.69% | 9.95% |
#1
Prev: #1
|
6.5 |
—
|
-666 | -0.2% |
P
S
|
279,791 | $17,140,019 |
$51.87
+14.7%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.60% | 4.50% |
#2
Prev: #2
|
4.2 |
—
|
-5 | -0.0% |
P
S
|
13,424 | $8,211,978 |
$129.54
+308.2%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.46% | 3.32% |
#3
Prev: #3
|
2.9 |
—
|
-71 | -0.4% |
P
S
|
19,209 | $5,075,297 |
$30.06
+688.6%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.21% |
#4
6
Prev: #10
|
2.2 |
—
|
474 | 2.5% |
P
S
|
19,613 | $4,479,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PIM
FRANKLIN MASTER...
|
Bond/Debt | 2.48% | 2.30% |
#5
2
Prev: #7
|
2.0 |
—
|
-32,532 | -2.6% |
P
S
|
1,202,469 | $3,631,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRAL
GRAIL INC
|
Healthcare | 2.45% | 1.02% |
#6
25
Prev: #31
|
1.5 |
—
|
-228 | -0.9% |
P
S
|
25,659 | $3,595,339 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.94% |
#7
4
Prev: #11
|
2.9 |
—
|
201 | 6.9% |
P
S
|
3,114 | $3,317,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.20% | 2.25% |
#8
Prev: #8
|
1.4 |
—
|
-240 | -1.7% |
P
S
|
14,267 | $3,226,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.60% |
#9
8
Prev: #17
|
1.4 |
—
|
4 | 0.0% |
P
S
|
9,575 | $3,188,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | 2.43% |
#10
4
Prev: #6
|
1.4 |
—
|
-237 | -6.6% |
P
S
|
3,342 | $3,176,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 2.11% | 1.70% |
#11
5
Prev: #16
|
1.3 |
—
|
-4,879 | -2.7% |
P
S
|
175,685 | $3,092,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.07% | 1.86% |
#12
1
Prev: #13
|
1.3 |
—
|
-226 | -0.6% |
P
S
|
38,752 | $3,034,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.88% | 1.75% |
#13
2
Prev: #15
|
1.3 |
—
|
-39 | -0.4% |
P
S
|
9,948 | $2,755,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.87% | 1.57% |
#14
4
Prev: #18
|
2.7 |
—
|
337 | 5.9% |
P
S
|
6,013 | $2,743,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.75% | 1.46% |
#15
5
Prev: #20
|
1.2 |
—
|
-231 | -0.6% |
P
S
|
37,838 | $2,569,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.74% | 1.77% |
#16
2
Prev: #14
|
1.2 |
—
|
-67 | -0.8% |
P
S
|
8,154 | $2,546,413 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.71% | 1.43% |
#17
4
Prev: #21
|
1.2 |
—
|
-190 | -0.3% |
P
S
|
55,253 | $2,514,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.66% | 2.24% |
#18
9
Prev: #9
|
1.2 |
—
|
-23 | -0.4% |
P
S
|
6,278 | $2,441,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COHR
COHERENT CORP
|
Technology | 1.65% | 1.93% |
#19
7
Prev: #12
|
1.2 |
—
|
-61 | -0.7% |
P
S
|
8,406 | $2,419,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 1.57% | 1.14% |
#20
9
Prev: #29
|
1.1 |
—
|
224 | 0.2% |
P
S
|
132,201 | $2,300,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.57% | 1.38% |
#21
4
Prev: #25
|
1.1 |
—
|
-136 | -1.2% |
P
S
|
10,883 | $2,298,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.50% | 1.41% |
#22
1
Prev: #23
|
1.1 |
—
|
-352 | -0.4% |
P
S
|
90,376 | $2,193,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.48% | 1.36% |
#23
3
Prev: #26
|
1.1 |
—
|
-39 | -0.2% |
P
S
|
16,782 | $2,172,869 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.42% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
-467 | -0.9% |
P
S
|
49,721 | $2,084,304 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.40% | 0.51% |
#25
32
Prev: #57
|
3.6 |
—
|
12,762 | 132.0% |
P
S
|
22,433 | $2,055,760 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ATI
ATI INC
|
Industrials | 1.23% | 1.19% |
#26
2
Prev: #28
|
1.0 |
—
|
-950 | -9.1% |
P
S
|
9,525 | $1,804,035 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 1.23% | 1.33% |
#27
Prev: #27
|
1.0 |
—
|
-295 | -0.7% |
P
S
|
42,640 | $1,798,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.21% | 0.96% |
#28
6
Prev: #34
|
1.0 |
—
|
-17 | -0.1% |
P
S
|
17,203 | $1,769,329 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.21% | 0.75% |
#29
13
Prev: #42
|
1.0 |
—
|
-219 | -0.5% |
P
S
|
48,212 | $1,768,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.90% | 0.34% |
#30
37
Prev: #67
|
3.4 |
—
|
215,577 | 172.6% |
P
S
|
340,507 | $1,321,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.89% | 0.72% |
#31
14
Prev: #45
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
13,369 | $1,306,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NPFD
NUVEEN VRIABL R...
|
Financial Services | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
73,463 | — |
NEW
|
73,463 | $1,271,645 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 2.93% |
#33
29
Prev: #4
|
0.3 |
—
|
-5,583 | -75.6% |
P
S
|
1,801 | $1,262,249 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.84% | 0.74% |
#34
9
Prev: #43
|
0.8 |
—
|
-151 | -1.5% |
P
S
|
9,996 | $1,232,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.70% |
#35
12
Prev: #47
|
0.8 |
—
|
-43 | -1.2% |
P
S
|
3,630 | $1,217,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.58% |
#36
18
Prev: #54
|
2.3 |
—
|
564 | 13.5% |
P
S
|
4,755 | $1,184,705 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.80% | 0.88% |
#37
1
Prev: #38
|
0.8 |
—
|
-316 | -1.0% |
P
S
|
32,782 | $1,179,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.80% | 0.58% |
#38
17
Prev: #55
|
0.8 |
—
|
-41 | -0.8% |
P
S
|
4,957 | $1,169,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVR
INVESCO MORTGAG...
|
Real Estate | 0.80% | 0.61% |
#39
13
Prev: #52
|
2.8 |
—
|
58,494 | 43.8% |
P
S
|
192,124 | $1,166,193 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.75% | 0.68% |
#40
11
Prev: #51
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
52,562 | $1,100,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.75% | 0.70% |
#41
7
Prev: #48
|
0.8 |
—
|
-60 | -0.3% |
P
S
|
17,185 | $1,095,716 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.73% | 0.83% |
#42
3
Prev: #39
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
13,665 | $1,070,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.69% | 0.70% |
#43
6
Prev: #49
|
0.8 |
—
|
-87 | -0.7% |
P
S
|
11,731 | $1,016,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.69% | 0.58% |
#44
9
Prev: #53
|
0.8 |
—
|
405 | 2.1% |
P
S
|
19,642 | $1,006,849 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.68% | 0.72% |
#45
1
Prev: #44
|
0.8 |
—
|
-210 | -1.5% |
P
S
|
13,370 | $995,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.55% |
#46
10
Prev: #56
|
0.8 |
—
|
-74 | -5.8% |
P
S
|
1,198 | $917,488 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.35% |
#47
19
Prev: #66
|
2.2 |
—
|
139 | 8.5% |
P
S
|
1,773 | $909,552 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.98% |
#48
15
Prev: #33
|
0.7 |
—
|
-929 | -13.9% |
P
S
|
5,750 | $884,120 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.60% | 0.90% |
#49
12
Prev: #37
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
3,014 | $875,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 1.53% |
#50
31
Prev: #19
|
0.2 |
—
|
-5,055 | -67.4% |
P
S
|
2,443 | $832,428 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 150 holdings