DOSSIER · 13F-HR · Q2 2026

PVG ASSET MANAGEMENT CORP

$173M in tracked AUM across 132 positions as of Q2 2026.

PA
CIK 0000820434 · last filed Jun 30, 2026
Total AUM
$173M
as of Q2 2026
Holdings
132
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PVG Asset Management's $173.2 million, 132-position book saw zero new positions and zero full exits this quarter — 41 of 50 comparable holdings were completely unchanged, and only nine saw any share-count movement at all. The book pairs a large covered-call income ETF (JPMorgan Nasdaq Equity Premium Income, JEPQ, 10% of assets) with a growth-tech core (AMD, Marvell, Nvidia, Micron) and a distinct hard-asset mining sleeve (Coeur Mining, Pan American Silver, Alamos Gold, Century Aluminum, Cameco, MP Materials). Of the handful of real moves, Corning stood out with a genuine 16% share increase ($237,000 addition) and GE Vernova grew 5.6% ($223,000), while AMD (-2.5%, a real $198,000 reduction) and Marvell (-3.1%, $185,000) saw modest trims.

A dual-character portfolio

The book's structure pairs two distinct sleeves. A large covered-call income position — JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) — sits at nearly 10% of assets, the single largest holding. Around it sits a growth-technology core (AMD at 4.5%, Marvell at 3.3%, Nvidia, Micron, Coherent, Viavi Solutions) alongside a distinct hard-asset mining sleeve: Coeur Mining, Pan American Silver, Alamos Gold, Century Aluminum, Kaiser Aluminum, Cameco, MP Materials, and ATI all appear as meaningful positions — an unusual combination of tech growth and metals/mining exposure in the same book.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPQ
J P MORGAN EXCHANGE TRADED F
$17M280K10.0%
02
AMD
ADVANCED MICRO DEVICES INC
$8M13K4.5%
03
MRVL
MARVELL TECHNOLOGY INC
$6M19K3.3%
04
VOO
VANGUARD INDEX FDS
$5M7K2.9%
05
QQQ
INVESCO QQQ TR
$5M6K2.7%
06
GEV
GE VERNOVA INC
$4M4K2.4%
07
PIM
PUTNAM MASTER INTER INCOME T
$4M1.2M2.3%
08
HWM
HOWMET AEROSPACE INC
$4M15K2.3%
09
CRS
CARPENTER TECHNOLOGY CORP
$4M6K2.2%
10
NVDA
NVIDIA CORPORATION
$4M19K2.2%

Filing history

2026Q2Jun 30
$173M 2.3%
132 positionsView →
2026Q1Mar 31
$169M 260.0%
125 positionsView →
2025Q4Dec 31
$47M 73.2%
91 positionsView →
2025Q3Sep 30
$27M 7.5%
67 positionsView →
2025Q2Jun 30
$29M 27.9%
58 positionsLocked
2025Q1Mar 31
$23M 8.7%
46 positionsLocked
2024Q4Dec 31
$21M 15.0%
46 positionsLocked
2024Q3Sep 30
$25M 1.5%
44 positionsLocked
2024Q2Jun 30
$25M 22.0%
36 positionsLocked
2023Q4Dec 31
$21M 41.2%
33 positionsLocked
2023Q3Sep 30
$15M 36.8%
25 positionsLocked
2023Q2Jun 30
$23M 25.8%
39 positionsLocked
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