Pvg Asset Management Corp (CIK: 0000820434) is a financial institution headquartered at 24918 Genesee Trail Road, , Golden, Colorado 80401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $169.38 M, comprising 125 distinct securities. Over its filing history, it has submitted 31 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 35.8%. Quarterly turnover: 9.3%. ▲ 47 new, +51 added, −19 reduced, ×17 exited.

Top Buys

Q1 2026

1. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf

+$14.01 M

2. AMD Advanced Micro Devices

+$6.28 M

3. MRVL Marvell Technology

+$4.49 M

4. QQQ Invesco Qqq Trust Series I

+$3.57 M

5. CDE Coeur Mining

+$3.37 M

Top Sells

Q1 2026

1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf

−$4.81 M

2. CHMI Cherry Hill Mortgage Investment Corporation

−$513,213

3. AMGN Amgen

−$373,133

4. TXN Texas Instruments Incorporated

−$343,510

5. BAC Bank Of America Corporation

−$333,655.75

Stocks/ETFs

+250.08%

$164.72 M 97.25%

Options

+100.00%

$611,540 0.36%

Debt

$0 0.00%

Other

+100.00%

$4.04 M 2.39%

Name	Shares	Market Value	Weight	Change	Activity
Jpmorgan Nasdaq Equity Premium Income Etf ETF-JEPQ	280,457	$17.16 M	10.13%	▲ 228,985	Add 444.9%
Advanced Micro Devices AMD	13,769	$7.54 M	4.45%	▲ 11,467	Add 498.1%
Marvell Technology MRVL	19,900	$6.15 M	3.63%	▲ 14,542	Add 271.4%
Vanguard S&P 500 Etf ETF-VOO	7,384	$5.12 M	3.02%	▲ 4,684	Add 173.5%
Invesco Qqq Trust Series I ETF-QQQ	6,234	$4.64 M	2.74%	▲ 4,802	Add 335.3%
Nvidia Corporation NVDA	19,150	$4.07 M	2.40%	▲ 11,281	Add 143.4%
Howmet Aerospace HWM	14,507	$3.92 M	2.32%	▲ 12,177	Add 522.6%
Carpenter Technology Corporation CRS	6,301	$3.55 M	2.10%	▲ 5,248	Add 498.4%
Coherent COHR	8,467	$3.5 M	2.07%	▲ 7,145	Add 540.5%
Coeur Mining CDE	180,564	$3.37 M	1.99%	▲ 180,564	New Buy

View Full List

Pvg Asset Management Corp's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Pvg Asset Management Corp each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 31 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Pvg Asset Management Corp Quarterly 13F Statistics

Discover detailed insights into Pvg Asset Management Corp’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Pvg Asset Management Corp's All 13F Filings

This section lists all SEC Form 13F filings submitted by Pvg Asset Management Corp.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
Loading transactions...
No transactions found matching your filters.
Filed: Filed:	:	Shares Traded:	Held:

Showing to of results

Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Pvg Asset Management Corp 13F Filings, Portfolio & Analysis

Pvg Asset Management Corp — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Pvg Asset Management Corp's Portfolio

Pvg Asset Management Corp Quarterly 13F Statistics

Pvg Asset Management Corp's All 13F Filings

Insider Trading Activity (SEC Form 4)