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Pvg Asset Management - Q1 2026 13F Filings

PV

Pvg Asset Management Corp

CIK: 0000820434
Address: Colorado Golden 24918 Genesee Trail Road
$169.38 M
Portfolio Value
125
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/16/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

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%

Sector Allocation (Stocks)

Pvg Asset Management Q1 2026 Filing Summary

Pvg Asset Management Corp filed its 13F report for Q1 2026 on June 16, 2026. The portfolio totaled 169.38 M reflecting a +259.97% change from the prior quarter, spanning 125 assets. The top 10 holdings comprised 35.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 47 new positions and 17 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pvg Asset Management’s Q1 2026 Filing

Pvg Asset Management submitted their Form 13F-HR for the Q1 2026 period on 06/16/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pvg Asset Management reported a managed portfolio value of 169.38 M, consisting of 125 individual positions.

This page displays the raw filing documents. To see which stocks Pvg Asset Management bought or sold during Q1 2026, please visit Pvg Asset Management's Portfolio Analysis page.