PVG Asset Management Corp.
PVG Asset Management Corp. reported 122 US-listed holdings worth $145.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: JPMorgan Nasdaq Equity Premium (11.8%), Advanced Micro Devices Inc. (5.6%) and Marvell Technology, Inc. (3.5%). Against the quarter before, it opened 18 positions, added to 23, trimmed 57 and sold out of 25.
Reported holdings$145.8M-15.6% on Q2 2026
Positions122-7 on Q2 2026
The largest ten37.8%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toHeldTrimmed
The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 23Held 24Trimmed 57Sold out 25
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD$1.3 million
- Snowflake Inc. SNOW$470,367
- RBB FD Inc. UTWO$428,853
- iShares Trust TLT$420,945
- ExxonMobil Holdings Corp. XOM$340,473
- Carnival Corp. Ltd. CCL$314,038
- Boston Scientific Corp. BSX$293,852
- ServiceNow, Inc. NOW$272,978
and 10 more in the table below
Added to 23
- SPDR Ser Trust BIL+12,762 shares · +132%
- Redwood Trust Inc. RWT+215,577 shares · +173%
- Invesco Mortgage Capital Inc. Com IVR+58,494 shares · +44%
- Micron Technology Inc. MU+201 shares · +7%
- Immuneering Corp. IMRX+39,462 shares · +27%
- Taiwan Semiconductor Manufacturing Company Limited TSM+337 shares · +6%
- Amazon.com Inc. AMZN+564 shares · +13%
- Hewlett Packard Enterprise Co. HPE+2,075 shares · +22%
and 15 more in the table below
Trimmed 57
- Invesco QQQ Trust QQQ-5,871 shares · -94%
- Vanguard S&P 500 VOO-5,583 shares · -76%
- Palantir Technologies Inc. PLTR-13,224 shares · -85%
- Neos ETF Trust SPYI-34,007 shares · -74%
- Alphabet Inc. GOOG-5,055 shares · -67%
- Anavex Life Sciences Corp. AVXL-172,137 shares · -53%
- GE Vernova Inc. GEV-237 shares · -7%
- J P Morgan Exchange Traded F JEPI-3,340 shares · -37%
and 49 more in the table below
Sold out of 25
- Construction Partners, Inc. ROAD$1.7 million last quarter
- Kaiser Aluminum Corp. KALU$1.6 million last quarter
- Banc of California, Inc. BANC$1.6 million last quarter
- Intercorp Finl Svcs Inc. IFS$1.4 million last quarter
- Alamos Gold Inc. New AGI$1.4 million last quarter
- MP Materials Corp. MP$1.2 million last quarter
- Lendingclub Corp. HAPN$873,921 last quarter
- Wendy's Co. WEN$343,596 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium JEPQ | 279.8K | $17.1 million | 11.76% | -666 |
| Advanced Micro Devices Inc. AMD | 13.4K | $8.2 million | 5.63% | -5 |
| Marvell Technology, Inc. MRVL | 19.2K | $5.1 million | 3.48% | -71 |
| NVIDIA Corp. NVDA | 19.6K | $4.5 million | 3.07% | +474 |
| Putnam Master Inter Income Trust SH Ben Int PIM | 1.2M | $3.6 million | 2.49% | -32.5K |
| Grail, Inc. GRAL | 25.7K | $3.6 million | 2.47% | -228 |
| Micron Technology Inc. MU | 3.1K | $3.3 million | 2.28% | +201 |
| Howmet Aerospace Inc. HWM | 14.3K | $3.2 million | 2.21% | -240 |
| Apple Inc. AAPL | 9.6K | $3.2 million | 2.19% | +4 |
| GE Vernova Inc. GEV | 3.3K | $3.2 million | 2.18% | -237 |
| Coeur Mining, Inc. CDE | 175.7K | $3.1 million | 2.12% | -4.9K |
| Vanguard Intermediate-Term Corp. VCIT | 38.8K | $3.0 million | 2.08% | -226 |
| Bloom Energy Corp. BE | 9.9K | $2.8 million | 1.89% | -39 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.0K | $2.7 million | 1.88% | +337 |
| TechnipFMC plc FTI | 37.8K | $2.6 million | 1.76% | -231 |
| General Electric Co. GE | 8.2K | $2.5 million | 1.75% | -67 |
| Pan Amern Silver Corp. PAAS | 55.3K | $2.5 million | 1.73% | -190 |
| Carpenter Technology Corp. CRS | 6.3K | $2.4 million | 1.67% | -23 |
| Coherent Corp. COHR | 8.4K | $2.4 million | 1.66% | -61 |
| Aris MNG Corp. ARIS | 132.2K | $2.3 million | 1.58% | +224 |
| FirstCash Holdings, Inc. FCFS | 10.9K | $2.3 million | 1.58% | -136 |
| Barclays plc BCS | 90.4K | $2.2 million | 1.50% | -352 |
| Citigroup Inc. C | 16.8K | $2.2 million | 1.49% | -39 |
| Viavi Solutions Inc. VIAV | 49.7K | $2.1 million | 1.43% | -467 |
| SPDR Ser Trust BIL | 22.4K | $2.1 million | 1.41% | +12.8K |
| ATI Inc. ATI | 9.5K | $1.8 million | 1.24% | -950 |
| American Pub Ed Inc. APEI | 42.6K | $1.8 million | 1.23% | -295 |
| Xometry Inc. XMTR | 17.2K | $1.8 million | 1.21% | -17 |
| Ero Copper Corp. ERO | 48.2K | $1.8 million | 1.21% | -219 |
| Redwood Trust Inc. RWT | 340.5K | $1.3 million | 0.91% | +215.6K |
| Charles Schwab Corp. SCHW | 13.4K | $1.3 million | 0.90% | -70 |
| Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD | 73.5K | $1.3 million | 0.87% | new |
| Vanguard S&P 500 VOO | 1.8K | $1.3 million | 0.87% | -5.6K |
| Palomar Holdings, Inc. PLMR | 10.0K | $1.2 million | 0.85% | -151 |
| Vanguard Scottsdale FDS VTHR | 3.6K | $1.2 million | 0.84% | -43 |
| Amazon.com Inc. AMZN | 4.8K | $1.2 million | 0.81% | +564 |
| Century Aluminum Co. CENX | 32.8K | $1.2 million | 0.81% | -316 |
| Royal Gold Inc. RGLD | 5.0K | $1.2 million | 0.80% | -41 |
| Invesco Mortgage Capital Inc. Com IVR | 192.1K | $1.2 million | 0.80% | +58.5K |
| Eastern Bankshares, Inc. EBC | 52.6K | $1.1 million | 0.75% | -19 |
| Citizens Financial Group Inc. CFG | 17.2K | $1.1 million | 0.75% | -60 |
| Viking Holdings Ltd VIK | 13.7K | $1.1 million | 0.73% | -50 |
| Cameco Corp. CCJ | 11.7K | $1.0 million | 0.70% | -87 |
| American Healthcare REIT, Inc. AHR | 19.6K | $1.0 million | 0.69% | +405 |
| Gorman Rupp Co. GRC | 13.4K | $995,798 | 0.68% | -210 |
| iShares Core S&P 500 ETF IVV | 1.2K | $917,488 | 0.63% | -74 |
| Microsoft Corp. MSFT | 1.8K | $909,552 | 0.62% | +139 |
| Corning Inc. GLW | 5.8K | $884,120 | 0.61% | -929 |
| AppLovin Corp. APP | 3.0K | $875,356 | 0.60% | -22 |
| Alphabet Inc. GOOG | 2.4K | $832,428 | 0.57% | -5.1K |
| Broadcom Inc. AVGO | 2.2K | $763,699 | 0.52% | +9 |
| Immuneering Corp. IMRX | 185.9K | $761,316 | 0.52% | +39.5K |
| Hewlett Packard Enterprise Co. HPE | 11.6K | $742,785 | 0.51% | +2.1K |
| Neos ETF Trust SPYI | 12.0K | $639,352 | 0.44% | -34.0K |
| iShares Russell 2000 ETF IWM | 2.2K | $624,975 | 0.43% | +18 |
| Mastec Inc. MTZ | 2.9K | $622,061 | 0.43% | -32 |
| Viking Therapeutics Inc. VKTX | 19.1K | $621,584 | 0.43% | -751 |
| Neos ETF Trust IYRI | 12.5K | $566,346 | 0.39% | -5 |
| PepsiCo Inc. PEP | 4.5K | $566,312 | 0.39% | +327 |
| Dynex CAP INC COM (dx) DX | 50.3K | $560,531 | 0.38% | -15 |
| Journey Medical Corp. (derm) DERM | 79.6K | $544,279 | 0.37% | no change |
| AbbVie Inc. ABBV | 1.9K | $498,198 | 0.34% | no change |
| Eli Lilly & Co. LLY | 425 | $491,759 | 0.34% | +80 |
| Blue Owl Technology Fin Corp. OTF | 49.3K | $483,250 | 0.33% | -6.5K |
| Snowflake Inc. SNOW | 1.4K | $470,367 | 0.32% | new |
| RBB FD Inc. UTWO | 9.1K | $428,853 | 0.29% | new |
| Palantir Technologies Inc. PLTR | 2.3K | $426,287 | 0.29% | -13.2K |
| iShares Trust TLT | 5.4K | $420,945 | 0.29% | new |
| Runway Growth Finance Corp. RWAY | 62.3K | $412,466 | 0.28% | -27.9K |
| Boeing Co. BA | 2.1K | $400,008 | 0.27% | -75 |
| Northern LTS FD Trust IV BIBL | 6.7K | $360,580 | 0.25% | +45 |
| ExxonMobil Holdings Corp. XOM | 2.1K | $340,473 | 0.23% | new |
| Blackstone Secd Lending FD BXSL | 14.0K | $335,744 | 0.23% | +795 |
| Intel Corp. INTC | 2.8K | $333,037 | 0.23% | +34 |
| Capital One Financial Corp. COF | 1.7K | $327,447 | 0.22% | -1 |
| SPDR Gold Trust GLD | 858 | $326,944 | 0.22% | -65 |
| Floor & Decor Holdings, Inc. FND | 7.0K | $318,700 | 0.22% | +1.4K |
| J P Morgan Exchange Traded F JEPI | 5.6K | $317,454 | 0.22% | -3.3K |
| Carnival Corp. Ltd. CCL | 12.8K | $314,038 | 0.22% | new |
| Anavex Life Sciences Corp. AVXL | 155.2K | $313,518 | 0.22% | -172.1K |
| On Holding AG ONON | 10.5K | $310,579 | 0.21% | +1.1K |
| Boston Scientific Corp. BSX | 6.7K | $293,852 | 0.20% | new |
| Arista Networks, Inc. ANET | 1.4K | $291,541 | 0.20% | no change |
| Johnson & Johnson JNJ | 1.1K | $283,139 | 0.19% | no change |
| BlackRock Funds/Closed-End BME | 6.4K | $282,300 | 0.19% | -5 |
| iShares Trust IGV | 2.6K | $277,700 | 0.19% | -657 |
| Bank of America Corp. BAC | 5.1K | $277,212 | 0.19% | no change |
| Western Ast Infl LKD Opp & I WIW | 35.1K | $276,379 | 0.19% | -6.4K |
| ServiceNow, Inc. NOW | 2.0K | $272,978 | 0.19% | new |
| Tesla, Inc. TSLA | 769 | $272,849 | 0.19% | new |
| Walt Disney Co. DIS | 2.6K | $269,383 | 0.18% | -1.1K |
| Robo Global Artificial Intelligence ETF THNQ | 2.8K | $268,895 | 0.18% | new |
| Invesco QQQ Trust QQQ | 363 | $268,849 | 0.18% | -5.9K |
| Northern LTS FD Trust IV IBD | 11.2K | $256,473 | 0.18% | +663 |
| Vaneck ETF Trust SMH | 421 | $256,389 | 0.18% | new |
| First Trust Exchange Traded FD MISL | 6.1K | $255,541 | 0.18% | -216 |
| Chevron Corp. CVX | 1.2K | $253,220 | 0.17% | no change |
| Dimensional ETF Trust DFAC | 5.5K | $244,831 | 0.17% | no change |
| ProShares Trust PSQ | 9.8K | $244,378 | 0.17% | new |
| JPMorgan Chase & Co. JPM | 723 | $239,190 | 0.16% | no change |
| American Express Co. AXP | 781 | $237,502 | 0.16% | no change |
| Procter & Gamble Co. PG | 1.6K | $237,388 | 0.16% | -1 |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.0K | $234,454 | 0.16% | -83 |
| Palo Alto Networks Inc. PANW | 583 | $231,632 | 0.16% | new |
| Pgim ETF Trust PULS | 4.6K | $226,821 | 0.16% | -987 |
| Meta Platforms, Inc. META | 312 | $226,256 | 0.16% | new |
| First Trust Exchange-Traded FD FTSL | 5.0K | $224,856 | 0.15% | no change |
| Netflix Inc. NFLX | 3.2K | $219,803 | 0.15% | -825 |
| Goldman Sachs Group Inc. GS | 240 | $216,086 | 0.15% | no change |
| First Trust Exchange Traded FD CIBR | 2.1K | $215,046 | 0.15% | new |
| Mediwound Ltd MDWD | 15.5K | $213,435 | 0.15% | -2.6K |
| CrowdStrike Holdings, Inc. CRWD | 789 | $208,892 | 0.14% | new |
| First Trust High Yield Opprt 20 FTHY | 14.9K | $191,349 | 0.13% | -1.0K |
| Cardiol Therapeutics Inc. CRDL | 111.9K | $185,696 | 0.13% | +4.7K |
| Agnc Invt Corp. AGNC | 14.9K | $135,188 | 0.09% | no change |
| Coherus Biosciences Inc. CHRS | 74.2K | $89,734 | 0.06% | -59.1K |
| Altimmune, Inc. (alt) ALT | 27.1K | $77,492 | 0.05% | -39.0K |
| Canadian Natural Resources Limited CNQ | 1.2K | $56,484 | 0.04% | new |
| Valero Energy Corp. VLO | 136 | $52,715 | 0.04% | no change |
| Matador Resources Co. MTDR | 1.0K | $51,580 | 0.04% | new |
| Maia Biotechnology Inc. Com MAIA | 34.1K | $40,279 | 0.03% | no change |
| Ardelyx Inc. ARDX | 11.4K | $38,964 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Valero Energy Corp. VLO | Calls | 1.0K | $387,610 |
| Canadian Natural Resources Limited CNQ | Calls | 4.6K | $216,522 |
| Matador Resources Co. MTDR | Calls | 3.2K | $165,056 |
| ExxonMobil Holdings Corp. XOM | Calls | 900 | $146,475 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.