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Latest PVG ASSET MANAGEMENT CORP Stock Portfolio

$173Million | No. of Holdings #121

PVG ASSET MANAGEMENT CORP Performance

2026 Q1+7.83%
YTD+7.83%
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 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, PVG ASSET MANAGEMENT CORP reported an equity portfolio of $173.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PVG ASSET MANAGEMENT CORP are , AMD, MRVL. The fund has invested 9.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), WESTERN AST INFL LKD OPP & I and PROCTER & GAMBLE CO (PG). PVG ASSET MANAGEMENT CORP opened new stock positions in REDWOOD TRUST INC (RWT), DISNEY WALT CO (DIS) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PEPSICO INC (PEP) and CAPITAL ONE FINL CORP (COF).
PVG ASSET MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$173Million
  as of Jul 01, 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 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
redwood trust inc592,168
disney walt co351,986
amplify etf tr314,475
ishares tr295,809
netflix inc.284,458
international business machs266,025
rubrik inc.240,198
cognex corp230,658
New stocks bought by PVG ASSET MANAGEMENT CORP

Additions

Ticker% Inc.
intel corp145
pepsico inc143
capital one finl corp20.53
gap inc19.11
corning inc16.16
neos etf trust11.62
pgim etf tr5.73
ge vernova inc5.61
Additions to existing portfolio by PVG ASSET MANAGEMENT CORP

Reductions

Ticker% Reduced
goldman sachs group inc-40.15
western ast infl lkd opp & i-23.77
procter & gamble co-21.96
wendys co-17.86
spdr series trust-15.78
valero energy corp-12.82
blue owl technology fin corp-10.31
first tr exchange-traded fd-7.77
PVG ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
lightpath technologies inc-161,487
veeco instrs inc del-206,022
select sector spdr tr-286,245
credo technology group holdi-231,134
rockwell automation inc-212,315
diamondback energy inc-48,055
PVG ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

PVG ASSET MANAGEMENT CORP has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Basic Materials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others41.4
Technology22.3
Industrials12.6
Financial Services8.3
Basic Materials5.4
Healthcare2.4
Energy1.9
Consumer Defensive1.6
Communication Services1.6
Consumer Cyclical1.3
Real Estate1.1

Market Cap. Distribution

PVG ASSET MANAGEMENT CORP has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.4
LARGE-CAP23.2
MEGA-CAP20
MID-CAP10.2
SMALL-CAP4.5

Stocks belong to which Index?

About 44.4% 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%
Others55.7
S&P 50024.4
RUSSELL 200020
Top 5 Winners (%)%
GLW
corning inc
111.7 %
MRVL
marvell technology inc
85.2 %
AMD
advanced micro devices inc
55.1 %
COHR
coherent corp
47.1 %
VERU
veru inc
46.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
2.8 M
AMD
advanced micro devices inc
2.7 M
COHR
coherent corp
1.1 M
CRS
carpenter technology corp
0.9 M
ge vernova inc
0.7 M
Top 5 Losers (%)%
RWAY
runway growth finance corp
-34.5 %
AVXL
anavex life sciences corp
-26.0 %
MDWD
mediwound ltd
-23.0 %
grail inc
-22.8 %
COF
capital one finl corp
-17.1 %
Top 5 Losers ($)$
grail inc
-0.5 M
PLTR
palantir technologies inc
-0.4 M
APP
applovin corp
-0.3 M
AVXL
anavex life sciences corp
-0.3 M
RWAY
runway growth finance corp
-0.3 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 121 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.

$172.72MTotal Value
135Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PVG ASSET MANAGEMENT CORP, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PVG ASSET MANAGEMENT CORP's holding in Alamos Gold Inc over time
0.79%45,244
$1.37M
0.79%
unchanged 0 percentunchanged
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
0.13%1,652
$220.1K
0.13%
new position