PVG Asset Management Corp holds a diversified book of 115 stocks worth $168.8M as of Q1 2026 (disclosed Jun 16, 2026, a ~45-day 13F lag). This quarter they opened COEUR MNG INC and trimmed CORNING INC. Their largest long position is J P MORGAN EXCHANGE TRADED F at 10% of the equity book. They also disclosed $128K in put options (a bearish bet) and $484K 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.
0% 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
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 | 10.2% | ▲+445% Added · +229K sh | |
| 2 | Advanced Micro Devices Inc COM | $7.5M | 13.8K | 4.5% | ▲+498% Added · +11K sh | |
| 3 | Marvell Technology Inc COM | $6.1M | 19.9K | 3.6% | ▲+271% Added · +15K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 3.0% | ▲+173% Added · +5K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 2.7% | ▲+335% Added · +5K sh | |
| 6 | Nvidia Corporation COM | $4.1M | 19.1K | 2.4% | ▲+143% Added · +11K sh | |
| 7 | Putnam Master Inter Income T SH BEN INT | $4.0M | 1.23M | 2.4% | ▲+155% Added · +749K sh | |
| 8 | Howmet Aerospace Inc COM | $3.9M | 14.5K | 2.3% | ▲+523% Added · +12K sh | |
| 9 | Carpenter Technology Corp COM | $3.6M | 6.3K | 2.1% | ▲+498% Added · +5K sh | |
| 10 | Coherent Corp COM | $3.5M | 8.5K | 2.1% | ▲+540% Added · +7K sh | |
| 11 | Coeur MNG Inc COM NEW | $3.4M | 180.6K | 2.0% | ▲New New position | |
| 12 | Ge Vernova Inc COM | $3.3M | 3.4K | 2.0% | ▲+346% Added · +3K sh | |
| 13 | Vanguard Scottsdale FDS INT-TERM CORP | $3.2M | 39.0K | 1.9% | ▲+321% Added · +30K sh | |
| 14 | Micron Technology Inc COM | $3.2M | 2.9K | 1.9% | ▲New New position | |
| 15 | Apple Inc COM | $2.8M | 9.6K | 1.7% | ▲+208% Added · +6K sh | |
| 16 | Pan Amern Silver Corp COM | $2.8M | 55.4K | 1.7% | ▲+500% Added · +46K sh | |
| 17 | Ge Aerospace COM NEW | $2.8M | 8.2K | 1.7% | ▲+279% Added · +6K sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.8M | 7.5K | 1.6% | ▲+180% Added · +5K sh | |
| 19 | Bloom Energy Corp COM CL A | $2.7M | 10.0K | 1.6% | ▲New New position | |
| 20 | Viavi Solutions Inc COM | $2.7M | 50.2K | 1.6% | ▲New New position | |
| 21 | Technipfmc PLC COM | $2.6M | 38.1K | 1.5% | ▲+534% Added · +32K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.7K | 1.5% | ▲+509% Added · +5K sh | |
| 23 | NEOS ETF Trust NEOS S&P 500 HI | $2.5M | 45.9K | 1.5% | ▲+129% Added · +26K sh | |
| 24 | Firstcash Holdings Inc COM | $2.5M | 11.0K | 1.5% | ▲+515% Added · +9K sh | |
| 25 | Citigroup Inc COM NEW | $2.4M | 16.8K | 1.4% | ▲+322% Added · +13K sh | |
| 26 | Barclays PLC ADR | $2.3M | 90.7K | 1.4% | ▲+506% Added · +76K sh | |
| 27 | Aris Mining Corporation COM | $2.3M | 132.0K | 1.4% | ▲+500% Added · +110K sh | |
| 28 | American Pub Ed Inc COM | $2.2M | 42.9K | 1.3% | ▲+502% Added · +36K sh | |
| 29 | Palantir Technologies Inc CL A | $2.1M | 15.5K | 1.2% | ▲+281% Added · +11K sh | |
| 30 | Ati Inc COM | $2.1M | 10.5K | 1.2% | ▲New New position | |
| 31 | Century Alum Co COM | $1.8M | 33.1K | 1.1% | ▲+531% Added · +28K sh | |
| 32 | Construction Partners Inc COM CL A | $1.8M | 14.6K | 1.0% | ▲+510% Added · +12K sh | |
| 33 | Alamos Gold Inc COM CL A | $1.7M | 45.2K | 1.0% | ▲+747% Added · +40K sh | |
| 34 | Applovin Corp COM CL A | $1.6M | 3.0K | 0.9% | ▲+275% Added · +2K sh | |
| 35 | Grail Inc COM | $1.5M | 25.9K | 0.9% | ▲+168% Added · +16K sh | |
| 36 | Kaiser Aluminium Corporation COM PAR $0.01 | $1.5M | 8.4K | 0.9% | ▲+332% Added · +6K sh | |
| 37 | Banc Of California Inc COM | $1.5M | 77.2K | 0.9% | ▲+513% Added · +65K sh | |
| 38 | Xometry Inc CLASS A COM | $1.5M | 17.2K | 0.9% | ▲New New position | |
| 39 | Ero Copper Corp COM | $1.5M | 48.4K | 0.9% | ▲+510% Added · +40K sh | |
| 40 | Intercorp Finl Svcs Inc SHS | $1.4M | 24.8K | 0.8% | ▲New New position | |
| 41 | Viking Holdings Ltd ORD SHS | $1.3M | 13.7K | 0.8% | ▲New New position | |
| 42 | Cameco Corp COM | $1.3M | 11.8K | 0.7% | ▲+405% Added · +9K sh | |
| 43 | MP Materials Corp COM CL A | $1.2M | 21.4K | 0.7% | ▲New New position | |
| 44 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.2M | 3.7K | 0.7% | ▲+200% Added · +2K sh | |
| 45 | Schwab Charles Corp COM | $1.2M | 13.4K | 0.7% | ▲+471% Added · +11K sh | |
| 46 | Gorman Rupp Co COM | $1.2M | 13.6K | 0.7% | ▲New New position | |
| 47 | Citizens Finl Group Inc COM | $1.1M | 17.2K | 0.7% | ▲New New position | |
| 48 | Palomar Hldgs Inc COM | $1.1M | 10.1K | 0.7% | ▲+526% Added · +9K sh | |
| 49 | Mastec Inc COM | $1.1M | 2.9K | 0.6% | ▲Added Added · +3K sh | |
| 50 | Corning Inc COM | $1.1M | 5.8K | 0.6% | ▼−5.0% Reduced · −300 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VALERO ENERGY CORP | $247K | 1K |
| CALL · bullish | DIAMONDBACK ENERGY INC | $152K | 800 |
| PUT · bearish | INTEL CORP | $128K | 1K |
| CALL · bullish | EXXON MOBIL CORP | $85K | 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 |
|---|---|---|---|---|---|
| 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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.