PVG ASSET MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
3/31/2026
Date filed
6/16/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$169,378
Net value change ($000)
+122,324 (260.0%)
New positions
47
Sold out positions
17
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPQ 14,166 473.5%
AMD 7,042 1428.4%
MRVL 5,692 1251.0%
QQQ 3,758 427.0%
HWM 3,445 720.7%
VOO 3,430 202.6%
CDE 3,369 NEW
COHR 3,260 1336.1%
CRS 3,219 969.6%
MU 3,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,802 -82.0%
CHMI -513 -100.0%
AMGN -373 -100.0%
TXN -344 -100.0%
BAC -324 -53.2%
CALC -302 -100.0%
UBER -294 -100.0%
FOFA -283 -100.0%
DIA -277 -100.0%
FSM -255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 612 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type