← Back to Discover
PVG ASSET MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,677,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $17,140,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,211,978
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $5,075,297
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,479,258
- FRANKLIN MASTER INTER INCOME · SH BEN INT · 746909100 · shares: $3,631,456
- GRAIL INC · COM · 384747101 · shares: $3,595,339
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,317,229
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $3,226,910
- APPLE INC · COM · 037833100 · shares: $3,188,500
- GE VERNOVA INC · COM · 36828A101 · shares: $3,176,062
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 723 shares | $239,190 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 781 shares | $237,502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,634 shares | $237,388 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,035 shares | $234,454 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 583 shares | $231,632 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,586 shares | $226,821 |
| META PLATFORMS INC | CL A | 30303M102 | — | 312 shares | $226,256 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,045 shares | $224,856 |
| NETFLIX INC. | COM | 64110L106 | — | 3,159 shares | $219,803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 240 shares | $216,086 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,086 shares | $215,046 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 15,500 shares | $213,435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 789 shares | $208,892 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 14,891 shares | $191,349 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 111,865 shares | $185,696 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 900 shares | $146,475 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 3,100 shares | $145,917 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,905 shares | $135,188 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 74,160 shares | $89,734 |
| MATADOR RES CO | COM | 576485205 | CALL | 1,600 shares | $82,528 |
| MATADOR RES CO | COM | 576485205 | CALL | 1,600 shares | $82,528 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 27,095 shares | $77,492 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 1,500 shares | $70,605 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,200 shares | $56,484 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 136 shares | $52,715 |
| MATADOR RES CO | COM | 576485205 | — | 1,000 shares | $51,580 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 34,135 shares | $40,279 |
| ARDELYX INC | COM | 039697107 | — | 11,393 shares | $38,964 |