PVG ASSET MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$173,205
Net value change ($000)
+3,827 (2.3%)
New positions
14
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GEV 886 26.7%
GLW 626 58.0%
RWT 592 NEW
DIS 352 NEW
CRS 336 9.5%
HACK 314 NEW
PEP 312 125.3%
IGV 296 NEW
NFLX 284 NEW
BE 282 10.3%
Top Reduces (Value $000, Stocks/ETFs)
CDE -422 -12.5%
MRVL -404 -6.6%
PAAS -343 -12.1%
AGI -330 -19.4%
VIAV -317 -11.7%
ARIS -315 -13.8%
XLI -286 -100.0%
CENX -282 -15.6%
PLTR -279 -13.4%
NVDA -238 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 482 (0.3% 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