PVG Asset Management Corp holds a diversified book of 129 reported positions 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 reported non-option book. They also disclosed $140K in put options (a bearish bet) and $342K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +41% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.7 points over this window.
Growth of $10,000 cloning PVG Asset Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~1 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
73% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PVG Asset Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| Fortune 45 LLC | 12 / 80 | $191.4M |
| Ketron Financial | 15 / 80 | $253.5M |
| Integrated Financial Solutions, Inc. | 15 / 80 | $142.0M |
| Hoey Investments, Inc | 30 / 80 | $568.6M |
| Telligent Fund, LP | 12 / 80 | $99.5M |
| Summa Corp. | 15 / 80 | $229.6M |
Ranked by the share of each fund's own book sitting in the names it shares with PVG Asset Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PVG ASSET MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
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 | EXXONMOBIL HOLDINGS 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 132 | $173.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 16, 2026 | 77d | 125 | $169.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 91 | $47.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 31, 2025 | 92d | 67 | $27.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 2, 2025 | 64d | 58 | $29.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 65d | 46 | $23.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 52d | 46 | $21.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 56d | 44 | $24.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 22, 2024 | 53d | 36 | $25.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.