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Latest PVG ASSET MANAGEMENT CORP Stock Portfolio

$146Million | No. of Holdings #122

PVG ASSET MANAGEMENT CORP Performance

2026 Q3-3.62%
YTD+4.56%
2025+10.86%

About PVG ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

PVG ASSET MANAGEMENT CORP is a hedge fund based in Denver, CO. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, PVG ASSET MANAGEMENT CORP reported an equity portfolio of $146.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PVG ASSET MANAGEMENT CORP are , AMD, MRVL. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off CONSTRUCTION PARTNERS INC (ROAD), KAISER ALUMINIUM CORPORATION (KALU) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD INDEX FDS (VB). PVG ASSET MANAGEMENT CORP opened new stock positions in NUVEEN VRIABL RAT PFD & INM, SNOWFLAKE INC (SNOW) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), SPDR SERIES TRUST (BIL) and INVESCO MORTGAGE CAPITAL INC (IVR).
PVG ASSET MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$146Million
  as of Oct 19, 2026

PVG ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PVG ASSET MANAGEMENT CORP made a return of -3.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen vriabl rat pfd & inm1,271,640
snowflake inc470,367
rbb fd inc428,853
ishares tr420,945
exxonmobil holdings corp340,473
carnival corp ltd314,038
boston scientific corp293,852
servicenow inc272,978
New stocks bought by PVG ASSET MANAGEMENT CORP

Additions

Ticker% Inc.
redwood trust inc172
spdr series trust131
invesco mortgage capital inc43.77
immuneering corp26.95
floor & decor hldgs inc25.08
eli lilly & co23.19
hewlett packard enterprise c21.73
amazon com inc13.46
Additions to existing portfolio by PVG ASSET MANAGEMENT CORP

Reductions

Ticker% Reduced
invesco qqq tr-94.18
palantir technologies inc-85.3
vanguard index fds-75.61
neos etf trust-73.88
alphabet inc-67.42
altimmune inc-59.02
anavex life sciences corp-52.59
coherus oncology inc-44.34
PVG ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
banc of california inc-1,576,680
alamos gold inc-1,372,630
lendingclub issuance tr ser-873,921
wendys co-343,596
mfs govt mkts income tr-75,708
intercorp finl svcs inc-1,409,870
mp materials corp-1,195,870
trinity cap inc-273,270
PVG ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

PVG ASSET MANAGEMENT CORP has about 42.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Basic Materials
  • Healthcare
  • Real Estate
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others42.2
Technology24.1
Industrials11.4
Financial Services7.5
Basic Materials3.7
Healthcare2.8
Real Estate2.2
Energy2
Consumer Defensive1.8
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

PVG ASSET MANAGEMENT CORP has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED42.2
LARGE-CAP22.9
MEGA-CAP22
MID-CAP8.4
SMALL-CAP3
MICRO-CAP1.5

Stocks belong to which Index?

About 46.1% of the stocks held by PVG ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54
S&P 50028.4
RUSSELL 200017.7
Top 5 Winners (%)%
grail inc
104.8 %
CRDL
cardiol therapeutics inc
54.8 %
VLO
valero energy corp
48.8 %
ERO
ero copper corp
37.1 %
HPE
hewlett packard enterprise c
36.6 %
Top 5 Winners ($)$
grail inc
1.9 M
PLTR
palantir technologies inc
0.6 M
NVDA
nvidia corporation
0.5 M
ERO
ero copper corp
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.4 %
APP
applovin corp
-43.5 %
GLW
corning inc
-37.0 %
CRS
carpenter technology corp
-36.9 %
ARDX
ardelyx inc
-32.9 %
Top 5 Losers ($)$
CRS
carpenter technology corp
-1.4 M
COHR
coherent corp
-0.9 M
ge vernova inc
-0.8 M
APP
applovin corp
-0.7 M
MRVL
marvell technology inc
-0.6 M

PVG ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP has 122 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.

$145.76MTotal Value
147Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PVG ASSET MANAGEMENT CORP, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PVG ASSET MANAGEMENT CORP's holding in Vaneck Etf Trust over time
0.17%421
$256.4K
0.17%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PVG ASSET MANAGEMENT CORP's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PVG ASSET MANAGEMENT CORP's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off