PVG ASSET MANAGEMENT CORP
CIK
820434
City
GOLDEN
State / Country
CO
Top Portfolio Positions
106 positions ·
$134,076,433 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
13,429 | $7,801,040 | 5.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
19,280 | $5,743,319 | 4.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,234 | $4,590,717 | 3.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
3,579 | $4,204,823 | 3.14% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
1,235,001 | $3,989,053 | 2.98% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
14,507 | $3,896,144 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
19,139 | $3,829,522 | 2.86% | |
| CRS |
Carpenter Technology Corp
Industrials
|
6,301 | $3,824,896 | 2.85% | |
| MU |
Micron Technology Inc
Technology
|
2,913 | $3,362,446 | 2.51% | |
| COHR |
Coherent Corp.
Technology
|
8,467 | $3,339,977 | 2.49% |
Portfolio Trend
20 quarters · across all stocks
Holdings in FTHY
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,706 | 15,891 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $215,005 | 15,891 | Shares | Sole | 2026-06-16 | |
| 2025-12-31 | $374,135 | 26,591 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $398,692 | 27,515 | Shares | Sole | 2025-12-31 | |
| 2025-06-30 | $408,597 | 27,515 | Shares | Sole | 2025-09-02 | |
| 2025-03-31 | $397,591 | 27,515 | Shares | Sole | 2025-06-04 | |
| 2024-12-31 | $387,629 | 26,770 | Shares | Sole | 2025-02-21 | |
| No 13F history on record for this holder in this stock. | ||||||