PVG ASSET MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$146,678
Net value change ($000)
-26,527 (-15.3%)
New positions
18
Sold out positions
25
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRAL 1,828 103.5%
NPFD 1,272 NEW
BIL 1,170 132.1%
RWT 729 123.1%
NVDA 649 16.9%
ERO 473 36.5%
SNOW 470 NEW
UTWO 429 NEW
TLT 421 NEW
AAPL 420 15.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,321 -94.1%
VOO -3,809 -75.1%
GOOGL -1,817 -68.6%
SPYI -1,805 -73.9%
ROAD -1,736 -100.0%
KALU -1,638 -100.0%
BANC -1,577 -100.0%
CRS -1,446 -37.2%
IFS -1,410 -100.0%
PLTR -1,383 -76.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 916 (0.6% 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