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PVG ASSET MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,677,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $17,140,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,211,978
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $5,075,297
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,479,258
- FRANKLIN MASTER INTER INCOME · SH BEN INT · 746909100 · shares: $3,631,456
- GRAIL INC · COM · 384747101 · shares: $3,595,339
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,317,229
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $3,226,910
- APPLE INC · COM · 037833100 · shares: $3,188,500
- GE VERNOVA INC · COM · 36828A101 · shares: $3,176,062
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 279,791 shares | $17,140,019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,424 shares | $8,211,978 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,209 shares | $5,075,297 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,613 shares | $4,479,258 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 1,202,469 shares | $3,631,456 |
| GRAIL INC | COM | 384747101 | — | 25,659 shares | $3,595,339 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,114 shares | $3,317,229 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,267 shares | $3,226,910 |
| APPLE INC | COM | 037833100 | — | 9,575 shares | $3,188,500 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,342 shares | $3,176,062 |
| COEUR MNG INC | COM NEW | 192108504 | — | 175,685 shares | $3,092,056 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 38,752 shares | $3,034,669 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,948 shares | $2,755,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,013 shares | $2,743,070 |
| TECHNIPFMC PLC | COM | G87110105 | — | 37,838 shares | $2,569,957 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,154 shares | $2,546,413 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 55,253 shares | $2,514,564 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,278 shares | $2,441,012 |
| COHERENT CORP | COM | 19247G107 | — | 8,406 shares | $2,419,331 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 132,201 shares | $2,300,297 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,883 shares | $2,298,816 |
| BARCLAYS PLC | ADR | 06738E204 | — | 90,376 shares | $2,193,426 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,782 shares | $2,172,869 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 49,721 shares | $2,084,304 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,433 shares | $2,055,760 |
| ATI INC | COM | 01741R102 | — | 9,525 shares | $1,804,035 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 42,640 shares | $1,798,555 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 17,203 shares | $1,769,329 |
| ERO COPPER CORP | COM | 296006109 | — | 48,212 shares | $1,768,898 |
| REDWOOD TRUST INC | COM | 758075402 | — | 340,507 shares | $1,321,167 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,369 shares | $1,306,686 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 73,463 shares | $1,271,645 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,801 shares | $1,262,249 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9,996 shares | $1,232,407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,630 shares | $1,217,867 |
| AMAZON COM INC | COM | 023135106 | — | 4,755 shares | $1,184,705 |
| CENTURY ALUM CO | COM | 156431108 | — | 32,782 shares | $1,179,496 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,957 shares | $1,169,852 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 192,124 shares | $1,166,193 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 52,562 shares | $1,100,123 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,185 shares | $1,095,716 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,665 shares | $1,070,379 |
| CAMECO CORP | COM | 13321L108 | — | 11,731 shares | $1,016,726 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 19,642 shares | $1,006,849 |
| GORMAN RUPP CO | COM | 383082104 | — | 13,370 shares | $995,798 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,198 shares | $917,488 |
| MICROSOFT CORP | COM | 594918104 | — | 1,773 shares | $909,552 |
| CORNING INC | COM | 219350105 | — | 5,750 shares | $884,120 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,014 shares | $875,356 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,443 shares | $832,428 |
| BROADCOM INC | COM | 11135F101 | — | 2,175 shares | $763,699 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 185,913 shares | $761,316 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,626 shares | $742,785 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,025 shares | $639,352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,249 shares | $624,975 |
| MASTEC INC | COM | 576323109 | — | 2,912 shares | $622,061 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 19,067 shares | $621,584 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 12,527 shares | $566,346 |
| PEPSICO INC | COM | 713448108 | — | 4,469 shares | $566,312 |
| DYNEX CAP INC | COM | 26817Q886 | — | 50,317 shares | $560,531 |
| JOURNEY MED CORP | COM | 48115J109 | — | 79,573 shares | $544,279 |
| ABBVIE INC | COM | 00287Y109 | — | 1,905 shares | $498,198 |
| ELI LILLY & CO | COM | 532457108 | — | 425 shares | $491,759 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 49,261 shares | $483,250 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,385 shares | $470,367 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 9,059 shares | $428,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,279 shares | $426,287 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,412 shares | $420,945 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 62,306 shares | $412,466 |
| BOEING CO | COM | 097023105 | — | 2,150 shares | $400,008 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 1,000 shares | $387,610 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 6,670 shares | $360,580 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,092 shares | $340,473 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,001 shares | $335,744 |
| INTEL CORP | COM | 458140100 | — | 2,770 shares | $333,037 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,696 shares | $327,447 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 858 shares | $326,944 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,957 shares | $318,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,647 shares | $317,454 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,797 shares | $314,038 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 155,207 shares | $313,518 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,489 shares | $310,579 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,732 shares | $293,852 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,432 shares | $291,541 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,070 shares | $283,139 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 6,397 shares | $282,300 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,608 shares | $277,700 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,093 shares | $277,212 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 35,118 shares | $276,379 |
| SERVICENOW INC | COM | 81762P102 | — | 2,037 shares | $272,978 |
| TESLA INC | COM | 88160R101 | — | 769 shares | $272,849 |
| DISNEY WALT CO | COM | 254687106 | — | 2,568 shares | $269,383 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,768 shares | $268,895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 363 shares | $268,849 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 11,151 shares | $256,473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 421 shares | $256,389 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 6,143 shares | $255,541 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,240 shares | $253,220 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,508 shares | $244,831 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 9,846 shares | $244,378 |