PVG ASSET MANAGEMENT CORP
All 13F Filings
- Location
- Golden, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 173,205
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/1/2026 | 132 | 173,205 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q1 2026 | 6/16/2026 | 125 | 169,378 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q4 2025 | 1/30/2026 | 91 | 47,054 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q3 2025 | 12/31/2025 | 67 | 27,173 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q2 2025 | 9/2/2025 | 58 | 29,382 | 13F-HR | PVG ASSET MANAGEMENT CORP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
482
(0.3% of total reported value)
· QoQ Δ:
-130
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 131.3 K | 76.0% | 3.361 K | 0 | 3.361 K |
| ETFs | 41.22 K | 23.9% | 616 | 0 | 616 |
| Debt | 226 | 0.1% | 0 | 20 | -20 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/1/2026
Total value ($000)
173,205
Holdings
132
QoQ value change ($000)
3,827
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.