PVG ASSET MANAGEMENT CORP

CIK

820434

Location

GOLDEN, CO

Portfolio Value

Small $133,700,453

Diversification

Diversified

Filing Date

Global Rank

#1,494 / 2,968 ▲ 4123

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-8.8%

Period ended 29 days ago

Filed Jul 1, 2026 · 28d

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.3%

SPY

+67.9%

Annualised alpha

+7.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+2.0 pts

Top 5

19.7%

+2.9 pts

Top 10

33.3%

+3.3 pts

HHI

203

Diversified+18

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$38,966,805	19
Industrials	19.5%	$26,100,852	11
Financial Services	17.8%	$23,857,507	24
Basic Materials	11.5%	$15,420,665	9
Healthcare	5.4%	$7,207,795	17
Unclassified	3.7%	$4,930,731	2
Energy	3.2%	$4,229,156	4
Consumer Cyclical	3.0%	$4,008,498	7
Real Estate	2.7%	$3,662,869	6
Consumer Defensive	2.3%	$3,106,191	3
Communication Services	1.7%	$2,209,384	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IVR	Invesco Mortgage Capital Inc.	+4,970	133,630	$1,053,004
PIM	Putnam Master Intermediate Income Trust	+3,110	1,235,001	$3,989,053
PEP	Pepsico Inc	+2,439	4,142	$560,826
GAP	Gap Inc	+1,995	12,436	$232,304
INTC	Intel Corp	+1,620	3,736	$521,657
GLW	Corning Inc /Ny	+929	6,679	$1,706,016
RWAY	Runway Growth Finance Corp.	+660	90,209	$494,345
ONON	On Holding AG	+480	9,341	$345,392
COF	Capital One Financial Corp	+289	1,697	$340,452
BME	BlackRock Health Sciences Trust	+195	6,402	$274,965
GEV	GE Vernova Inc.	+190	3,579	$4,204,823
TRIN	Trinity Capital Inc.	+185	15,275	$273,269
BXSL	Blackstone Secured Lending Fund	+110	13,206	$325,131
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10	5,676	$2,710,687
MU	Micron Technology Inc	+4	2,913	$3,362,446
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−12,945	41,513	$348,709
WEN	Wendy's Co	−9,010	41,447	$343,595
OTF	Blue Owl Technology Finance Corp.	−6,410	55,746	$597,039
MRVL	Marvell Technology, Inc.	−620	19,280	$5,743,319
PG	PROCTER & GAMBLE Co	−460	1,635	$239,756
AMD	Advanced Micro Devices Inc	−340	13,429	$7,801,040
IMRX	Immuneering Corp	−210	146,451	$730,790
AVXL	Anavex Life Sciences Corp.	−200	327,344	$847,820
DERM	Journey Medical Corp	−190	79,573	$563,376
GS	Goldman Sachs Group Inc	−161	240	$242,728
CHRS	Coherus Oncology, Inc.	−125	133,235	$186,529
DX	Dynex Capital Inc	−45	50,332	$663,375
VKTX	Viking Therapeutics, Inc.	−35	19,818	$773,100
CCL	Carnival Corp Ltd.	−25	11,077	$323,337
VLO	Valero Energy Corp/Tx	−20	1,136	$295,859
HPE	Hewlett Packard Enterprise Co	−20	9,551	$424,159
MDWD	MediWound Ltd.	−20	18,122	$266,393
GRAL	GRAIL, Inc.	−20	25,887	$1,767,305
NVDA	Nvidia Corp	−11	19,139	$3,829,522
FND	Floor & Decor Holdings, Inc.	−10	5,562	$325,599
GLD	Spdr Gold Trust	−4	923	$340,014
AVGO	Broadcom Inc.	−2	2,166	$818,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RWT	Redwood Trust Inc	124,930	$592,168
DIS	Walt Disney Co	3,657	$360,689
NFLX	Netflix Inc	3,984	$284,457
IBM	International Business Machines Corp	946	$262,988
RBRK	Rubrik, Inc.	2,992	$240,197
CGNX	Cognex Corp	3,185	$230,657
CAH	Cardinal Health Inc	952	$226,157
ENTG	Entegris Inc	1,231	$221,407
INDV	Indivior Pharmaceuticals, Inc.	5,365	$221,359
CHCT	Community Healthcare Trust Inc	10,320	$188,649
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	1,053	$208,272
ROK	Rockwell Automation, Inc	458	$164,367
LPTH	Lightpath Technologies Inc	10,773	$108,053
VECO	Veeco Instruments Inc	2,481	$84,006
CRDO	Credo Technology Group Holding Ltd	891	$83,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $133,700,453 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	13,429	-340	$7,801,040	+178.5%	5.83%
MRVL	Marvell Technology, Inc. Technology	Reduced	19,280	-620	$5,743,319	+191.4%	4.30%
QQQ	Invesco Qqq Trust, Series 1	Held	6,234	0	$4,590,717	+27.6%	3.43%
GEV	GE Vernova Inc. Industrials	Added	3,579	+190	$4,204,823	+42.1%	3.14%
PIM	Putnam Master Intermediate Income Trust Financial Services	Added	1,235,001	+3,110	$3,989,053	−1.0%	2.98%
HWM	Howmet Aerospace Inc. Industrials	Held	14,507	0	$3,896,144	+16.5%	2.91%
NVDA	Nvidia Corp Technology	Reduced	19,139	-11	$3,829,522	+14.7%	2.86%
CRS	Carpenter Technology Corp Industrials	Held	6,301	0	$3,824,896	+54.0%	2.86%
MU	Micron Technology Inc Technology	Added	2,913	+4	$3,362,446	+242.1%	2.51%
COHR	Coherent Corp. Technology	Held	8,467	0	$3,339,977	+65.6%	2.50%
GE	General Electric Co Industrials	Held	8,221	0	$3,072,434	+31.7%	2.30%
CDE	Coeur Mining, Inc. Basic Materials	Held	180,564	0	$2,946,804	−13.1%	2.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,676	+10	$2,710,687	+41.6%	2.03%
AAPL	Apple Inc. Technology	Held	9,571	0	$2,696,533	+11.0%	2.02%
BE	Bloom Energy Corp Industrials	Held	9,987	0	$2,687,801	+98.6%	2.01%
FTI	TechnipFMC plc Energy	Held	38,069	0	$2,523,974	−4.1%	1.89%
PAAS	Pan American Silver Corp Basic Materials	Held	55,443	0	$2,483,291	−18.0%	1.86%
BCS	Barclays PLC Financial Services	Held	90,728	0	$2,436,954	+26.9%	1.82%
VIAV	Viavi Solutions Inc. Technology	Held	50,188	0	$2,396,477	+43.5%	1.79%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	11,019	0	$2,383,630	+15.1%	1.78%
C	Citigroup Inc Financial Services	Held	16,821	0	$2,354,267	+23.4%	1.76%
APEI	American Public Education Inc Consumer Defensive	Held	42,935	0	$2,305,609	−5.6%	1.72%
ATI	Ati Inc Industrials	Held	10,475	0	$2,064,622	+35.5%	1.54%
ARIS	Aris Mining Corp Basic Materials	Held	131,977	0	$1,967,777	−19.7%	1.47%
PLTR	Palantir Technologies Inc. Technology	Held	15,503	0	$1,808,735	−20.2%	1.35%
GRAL	GRAIL, Inc. Healthcare	Reduced	25,887	-20	$1,767,305	+32.0%	1.32%
ROAD	Construction Partners, Inc. Industrials	Held	14,614	0	$1,735,704	+6.9%	1.30%
GLW	Corning Inc /Ny Technology	Added	6,679	+929	$1,706,016	+118.2%	1.28%
XMTR	Xometry, Inc. Industrials	Held	17,220	0	$1,662,074	+136.3%	1.24%
KALU	Kaiser Aluminum Corp Basic Materials	Held	8,374	0	$1,638,205	+62.3%	1.23%
BANC	Banc Of California, Inc. Financial Services	Held	77,175	0	$1,576,685	+16.2%	1.18%
APP	AppLovin Corp Communication Services	Held	3,036	0	$1,564,238	+29.5%	1.17%
CENX	Century Aluminum Co Basic Materials	Held	33,098	0	$1,522,838	−21.6%	1.14%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	13,715	0	$1,439,389	+42.8%	1.08%
IFS	Intercorp Financial Services Inc. Financial Services	Held	24,752	0	$1,393,537	+12.2%	1.04%
AGI	Alamos Gold Inc Basic Materials	Held	45,244	0	$1,372,702	−31.7%	1.03%
ERO	Ero Copper Corp. Basic Materials	Held	48,431	0	$1,295,529	+0.3%	0.97%
PLMR	Palomar Holdings, Inc. Financial Services	Held	10,147	0	$1,269,136	+4.7%	0.95%
GRC	Gorman Rupp Co Industrials	Held	13,580	0	$1,245,829	+47.7%	0.93%
MTZ	Mastec Inc Industrials	Held	2,944	0	$1,224,880	+29.3%	0.92%
SCHW	Schwab Charles Corp Financial Services	Held	13,439	0	$1,216,901	−3.6%	0.91%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	17,245	0	$1,208,357	+16.8%	0.90%
CCJ	Cameco Corp Energy	Held	11,818	0	$1,203,781	−6.2%	0.90%
MP	MP Materials Corp. / DE Basic Materials	Held	21,351	0	$1,195,869	+16.1%	0.89%
EBC	Eastern Bankshares, Inc. Financial Services	Held	52,581	0	$1,169,401	+13.7%	0.87%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	133,630	+4,970	$1,053,004	+1.3%	0.79%
AHR	American Healthcare REIT, Inc. Real Estate	Held	19,237	0	$1,003,209	+10.6%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,191	0	$998,882	+14.4%	0.75%
RGLD	Royal Gold Inc Basic Materials	Held	4,998	0	$997,650	−21.6%	0.75%
HAPN	Happen, Inc. Financial Services	Held	42,137	0	$873,921	+44.8%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.