PVG Asset Management Corp holds a diversified book of 129 stocks worth $172.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they opened Redwood Trust Inc and trimmed Advanced Micro Devices. Their largest long position is JPM Nasdaq Equity Premium at 10% of the equity book. They also disclosed $140K in put options (a bearish bet) and $342K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/820434/holdings"
Use Arkolith to show PVG ASSET MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PVG Asset Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $102.9B |
| MORGAN STANLEY | 79 / 80 | $389.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $114.0B |
| UBS Group AG | 79 / 80 | $101.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $58.8B |
| BlackRock, Inc. | 76 / 80 | $1.7T |
| JPMORGAN CHASE & CO | 76 / 80 | $401.4B |
Ranked by how many of PVG Asset Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $17.2M | 280.5K | 10.0% | —Held | |
| 2 | Advanced Micro Devices Inc COM | $7.8M | 13.4K | 4.5% | ▼−2.5% Reduced · −340 sh | |
| 3 | Marvell Technology Inc COM | $5.7M | 19.3K | 3.3% | ▼−3.1% Reduced · −620 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 2.9% | —Held | |
| 5 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 2.7% | —Held | |
| 6 | Ge Vernova Inc COM | $4.2M | 3.6K | 2.4% | ▲+5.6% Added · +190 sh | |
| 7 | Putnam Master Inter Income T SH BEN INT | $4.0M | 1.24M | 2.3% | ▲+0.3% Added · +3K sh | |
| 8 | Howmet Aerospace Inc COM | $3.9M | 14.5K | 2.3% | —Held | |
| 9 | Carpenter Technology Corp COM | $3.9M | 6.3K | 2.3% | —Held | |
| 10 | Nvidia Corporation COM | $3.8M | 19.1K | 2.2% | ▼−0.1% Reduced · −11 sh | |
| 11 | Micron Technology Inc COM | $3.4M | 2.9K | 1.9% | ▲+0.1% Added · +4 sh | |
| 12 | Coherent Corp COM | $3.3M | 8.5K | 1.9% | —Held | |
| 13 | Vanguard Scottsdale FDS INT-TERM CORP | $3.2M | 39.0K | 1.9% | —Held | |
| 14 | Ge Aerospace COM NEW | $3.1M | 8.2K | 1.8% | —Held | |
| 15 | Bloom Energy Corp COM CL A | $3.0M | 10.0K | 1.8% | —Held | |
| 16 | Coeur MNG Inc COM NEW | $2.9M | 180.6K | 1.7% | —Held | |
| 17 | Apple Inc COM | $2.8M | 9.6K | 1.6% | —Held | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.7K | 1.6% | ▲+0.2% Added · +10 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.5K | 1.5% | —Held | |
| 20 | Technipfmc PLC COM | $2.5M | 38.1K | 1.5% | —Held | |
| 21 | Pan Amern Silver Corp COM | $2.5M | 55.4K | 1.4% | —Held | |
| 22 | NEOS ETF Trust NEOS S&P 500 HI | $2.4M | 46.0K | 1.4% | ▲+0.3% Added · +163 sh | |
| 23 | Barclays PLC ADR | $2.4M | 90.7K | 1.4% | —Held | |
| 24 | Viavi Solutions Inc COM | $2.4M | 50.2K | 1.4% | —Held | |
| 25 | Firstcash Holdings Inc COM | $2.4M | 11.0K | 1.4% | —Held | |
| 26 | Citigroup Inc COM NEW | $2.4M | 16.8K | 1.4% | —Held | |
| 27 | American Pub Ed Inc COM | $2.3M | 42.9K | 1.3% | —Held | |
| 28 | Ati Inc COM | $2.1M | 10.5K | 1.2% | —Held | |
| 29 | Aris Mining Corporation COM | $2.0M | 132.0K | 1.1% | —Held | |
| 30 | Palantir Technologies Inc CL A | $1.8M | 15.5K | 1.0% | —Held | |
| 31 | Grail Inc COM | $1.8M | 25.9K | 1.0% | ▼−0.1% Reduced · −20 sh | |
| 32 | Construction Partners Inc COM CL A | $1.7M | 14.6K | 1.0% | —Held | |
| 33 | Corning Inc COM | $1.7M | 6.7K | 1.0% | ▲+16% Added · +929 sh | |
| 34 | Xometry Inc CLASS A COM | $1.7M | 17.2K | 1.0% | —Held | |
| 35 | Kaiser Aluminium Corporation COM PAR $0.01 | $1.6M | 8.4K | 0.9% | —Held | |
| 36 | Banc Of California Inc COM | $1.6M | 77.2K | 0.9% | —Held | |
| 37 | Applovin Corp COM CL A | $1.6M | 3.0K | 0.9% | —Held | |
| 38 | Century Alum Co COM | $1.5M | 33.1K | 0.9% | —Held | |
| 39 | Viking Holdings Ltd ORD SHS | $1.4M | 13.7K | 0.8% | —Held | |
| 40 | Intercorp Finl Svcs Inc SHS | $1.4M | 24.8K | 0.8% | —Held | |
| 41 | Alamos Gold Inc COM CL A | $1.4M | 45.2K | 0.8% | —Held | |
| 42 | Ero Copper Corp COM | $1.3M | 48.4K | 0.8% | —Held | |
| 43 | Palomar Hldgs Inc COM | $1.3M | 10.1K | 0.7% | —Held | |
| 44 | Gorman Rupp Co COM | $1.2M | 13.6K | 0.7% | —Held | |
| 45 | Schwab Charles Corp COM | $1.2M | 13.4K | 0.7% | —Held | |
| 46 | Mastec Inc COM | $1.2M | 2.9K | 0.7% | —Held | |
| 47 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.2M | 3.7K | 0.7% | ▼−0.4% Reduced · −14 sh | |
| 48 | Citizens Finl Group Inc COM | $1.2M | 17.2K | 0.7% | —Held | |
| 49 | Cameco Corp COM | $1.2M | 11.8K | 0.7% | —Held | |
| 50 | MP Materials Corp COM CL A | $1.2M | 21.4K | 0.7% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VALERO ENERGY CORPVLO | $260K | 1K |
| PUT · bearish | INTEL CORPINTC | $140K | 1K |
| CALL · bullish | EXXON MOBIL CORPXOM | $82K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 132 | $173.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 16, 2026 | 125 | $169.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 91 | $47.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 31, 2025 | 67 | $27.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 2, 2025 | 58 | $29.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 46 | $23.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 46 | $21.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 44 | $24.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 22, 2024 | 36 | $25.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.