§ 13F · FUND PROFILE
PVG ASSET MANAGEMENT CORP.
AUM · $173M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 280K | $17M | 10.0% | ±0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 13K | $8M | 4.5% | −2% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 19K | $6M | 3.3% | −3% |
| 4 | VOO | VANGUARD INDEX FDS | 7K | $5M | 2.9% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 6K | $5M | 2.7% | ±0% |
| 6 | GEV | GE VERNOVA INC | 4K | $4M | 2.4% | +6% |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | 1.24M | $4M | 2.3% | ±0% |
| 8 | HWM | HOWMET AEROSPACE INC | 15K | $4M | 2.3% | ±0% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 6K | $4M | 2.2% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PVG SIGNAL
AC read
PVG ASSET MANAGEMENT CORP is a Other fund managing $173 million in assets. The fund runs a portfolio of 132 positions.
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