Q3 2026 13F · SEC CIK 820434

Pvg Asset Management Corp

Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.8M
Reported positions: 122
Top holdings a year, 3 yrs: +10.0%
Assets under management: $624.9M

Pvg Asset Management Corp is an institutional asset manager that reported 122 positions worth $145.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were J P Morgan Exchange Traded F (JEPQ, 11.8%), Advanced Micro Devices Inc (AMD, 5.6%), Marvell Technology Inc (MRVL, 3.5%). A portfolio copying its top holdings returned 10.0% a year over the last 3 years, against 19.9% for the S&P 500.

Pvg Asset Management Corp holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pvg Asset Management Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JEPQJ P Morgan Exchange Traded F	11.8%	10.0%	279,791	-0.2%	$17.1M
AMDAdvanced Micro Devices Inc	5.6%	4.5%	13,424	-0.0%	$8.2M
MRVLMarvell Technology Inc	3.5%	3.3%	19,209	-0.4%	$5.1M
NVDANvidia Corporation	3.1%	2.2%	19,613	+2.5%	$4.5M
PIMFranklin Master Inter Income	2.5%	2.3%	1,202,469	-2.6%	$3.6M
GRALGRAIL, Inc.	2.5%	1.0%	25,659	-0.9%	$3.6M
MUMicron Technology Inc	2.3%	1.9%	3,114	+6.9%	$3.3M
HWMHowmet Aerospace Inc	2.2%	2.3%	14,267	-1.7%	$3.2M
AAPLApple Inc	2.2%	1.6%	9,575	+0.0%	$3.2M
GEVGe Vernova Inc	2.2%	2.4%	3,342	-6.6%	$3.2M
CDECoeur Mng Inc	2.1%	1.7%	175,685	-2.7%	$3.1M
VCITVanguard Scottsdale Fds	2.1%	1.9%	38,752	-0.6%	$3.0M
BEBloom Energy Corp	1.9%	1.8%	9,948	-0.4%	$2.8M
TSMTaiwan Semiconductor Manufac	1.9%	1.6%	6,013	+5.9%	$2.7M
FTITechnipfmc PLC	1.8%	1.5%	37,838	-0.6%	$2.6M
GEGe Aerospace	1.7%	1.8%	8,154	-0.8%	$2.5M
PAASPan Amern Silver Corp	1.7%	1.4%	55,253	-0.3%	$2.5M
CRSCarpenter Technology Corp	1.7%	2.3%	6,278	-0.4%	$2.4M
COHRCoherent Corp	1.7%	1.9%	8,406	-0.7%	$2.4M
ARISAris Mining Corporation	1.6%	1.1%	132,201	+0.2%	$2.3M
FCFSFirstcash Holdings Inc	1.6%	1.4%	10,883	-1.2%	$2.3M
BCSBarclays PLC	1.5%	1.4%	90,376	-0.4%	$2.2M
CCitigroup Inc	1.5%	1.4%	16,782	-0.2%	$2.2M
VIAVViavi Solutions Inc	1.4%	1.4%	49,721	-0.9%	$2.1M
BILSpdr Series Trust	1.4%	—	22,433	—	$2.1M
ATIAti Inc	1.2%	1.2%	9,525	-9.1%	$1.8M
APEIAmerican Pub Ed Inc	1.2%	1.3%	42,640	-0.7%	$1.8M
XMTRXometry, Inc.	1.2%	1.0%	17,203	-0.1%	$1.8M
EROEro Copper Corp	1.2%	0.8%	48,212	-0.5%	$1.8M
RWTRedwood Trust Inc	0.9%	—	340,507	—	$1.3M
SCHWCharles Schwab Corp (the)	0.9%	0.7%	13,369	-0.5%	$1.3M
NPFDNuveen Vriabl Rat Pfd & Inm	0.9%	—	73,463	—	$1.3M
VOOVanguard Index Fds	0.9%	2.9%	1,801	-75.6%	$1.3M
PLMRPalomar Hldgs Inc	0.8%	0.7%	9,996	-1.5%	$1.2M
VTHRVanguard Russell 3000 ETF	0.8%	0.7%	3,630	-1.2%	$1.2M
AMZNAmazon Com Inc	0.8%	—	4,755	—	$1.2M
CENXCentury Alum Co	0.8%	0.9%	32,782	-1.0%	$1.2M
RGLDRoyal Gold Inc	0.8%	—	4,957	—	$1.2M
IVRInvesco Mortgage Capital Inc	0.8%	—	192,124	—	$1.2M
EBCEastern Bankshares Inc	0.8%	—	52,562	—	$1.1M
CFGCitizens Finl Group Inc	0.8%	0.7%	17,185	-0.3%	$1.1M
VIKViking Hldgs Ltd	0.7%	0.8%	13,665	-0.4%	$1.1M
CCJCameco Corp	0.7%	0.7%	11,731	-0.7%	$1.0M
AHRAmerican Healthcare REIT Inc	0.7%	—	19,642	—	$1.0M
GRCGorman Rupp Co	0.7%	0.7%	13,370	-1.5%	$996K
IVVIshares Tr	0.6%	—	1,198	—	$917K
MSFTMicrosoft Corp	0.6%	—	1,773	—	$910K
GLWCorning Inc	0.6%	1.0%	5,750	-13.9%	$884K
APPApplovin Corp	0.6%	0.9%	3,014	-0.7%	$875K
GOOGAlphabet Inc	0.6%	1.5%	2,443	-67.4%	$832K

What Pvg Asset Management Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +10.0% /yr; S&P 500 +19.9%
5 years: +4.6% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.8M	122
Q2 2026	$172.7M	129
Q1 2026	$168.8M	121
Q4 2025	$47.1M	91
Q3 2025	$27.2M	67
Q2 2025	$29.4M	58
Q1 2025	$23.0M	46
Q4 2024	$21.1M	46
Q3 2024	$24.9M	44
Q2 2024	$25.2M	36
Q4 2023	$20.7M	33
Q3 2023	$14.7M	25

Questions about Pvg Asset Management Corp's portfolio

What stocks does Pvg Asset Management Corp own?

Pvg Asset Management Corp's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 122 positions worth $145.8M. The largest are J P Morgan Exchange Traded F (JEPQ) at 11.8%, Advanced Micro Devices Inc (AMD) at 5.6%, Marvell Technology Inc (MRVL) at 3.5%, Nvidia Corporation (NVDA) at 3.1% and Franklin Master Inter Income (PIM) at 2.5%.

What did Pvg Asset Management Corp buy last quarter?

In Q3 2026, Pvg Asset Management Corp added Micron Technology Inc (MU) (+6.9% shares) and Taiwan Semiconductor Manufac (TSM) (+5.9% shares), compared with its Q2 2026 filing.

What did Pvg Asset Management Corp sell last quarter?

In Q3 2026, Pvg Asset Management Corp cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Neos ETF Trust (SPYI), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Construction Partners Inc (ROAD), cut from its top 50 Kaiser Aluminium Corporation (KALU), Vanguard Index Fds (VOO) (-75.6% shares), Alphabet Inc (GOOG) (-67.4% shares) and Corning Inc (GLW) (-13.9% shares), compared with its Q2 2026 filing.

How has Pvg Asset Management Corp's portfolio performed?

A portfolio copying Pvg Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.0% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +4.6% a year against +13.3%.

When is Pvg Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pvg Asset Management Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pvg Asset Management Corp manage?

Pvg Asset Management Corp reported $624.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.8M.