PVG ASSET MANAGEMENT CORP
$173M in tracked AUM across 132 positions as of 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.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.