PVG ASSET MANAGEMENT CORP

CIK

820434

Location

GOLDEN, CO

Portfolio Value

Small $133,700,453

Diversification

Diversified

Filing Date

Global Rank

#5,499 / 8,700 ▲ 2401

Top Industry

Semiconductors 19.2%

Period ended 3 months ago

Filed Jul 1, 2026 · 2mo

20 quarters · since Mar 2020

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	Franklin 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	Franklin 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.