PVG ASSET MANAGEMENT CORP
131 holdingsFiling period: 2026-06-30Current AUM: $165.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 280.5K | $17.2M | $16.6M | 10.04% | -- | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 13.4K | $7.8M | $6.8M | 4.10% | -340 | 2026-06-30 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 19.3K | $5.7M | $4.3M | 2.59% | -620 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 7.4K | $5.1M | $5.1M | 3.11% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $4.4M | 2.66% | -- | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 3.6K | $4.2M | $3.2M | 1.91% | +190 | 2026-06-30 |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | 1.24M | $4.0M | $3.8M | 2.28% | +3.1K | 2026-06-30 |
| 8 | HWM | HOWMET AEROSPACE INC | 14.5K | $3.9M | $3.3M | 1.97% | -- | 2026-06-30 |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 6.3K | $3.9M | $2.6M | 1.58% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.1K | $3.8M | $4.1M | 2.46% | -11 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 2.9K | $3.4M | $2.7M | 1.64% | +4 | 2026-06-30 |
| 12 | COHR | COHERENT CORP | 8.5K | $3.3M | $2.3M | 1.39% | -- | 2026-06-30 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 39.0K | $3.2M | $3.1M | 1.88% | -- | 2026-06-30 |
| 14 | GE | GE AEROSPACE | 8.2K | $3.1M | $2.5M | 1.53% | -- | 2026-06-30 |
| 15 | BE | BLOOM ENERGY CORP | 10.0K | $3.0M | $2.6M | 1.57% | -- | 2026-06-30 |
| 16 | CDE | COEUR MNG INC | 180.6K | $2.9M | $3.6M | 2.18% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.6K | $2.8M | $3.2M | 1.92% | -- | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.7K | $2.7M | $2.3M | 1.42% | +10 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 7.5K | $2.6M | $2.6M | 1.55% | -- | 2026-06-30 |
| 20 | — | TECHNIPFMC PLC | 38.1K | $2.5M | $2.5M | 1.53% | -- | 2026-06-30 |
| 21 | PAAS | PAN AMERN SILVER CORP | 55.4K | $2.5M | $2.7M | 1.63% | -- | 2026-06-30 |
| 22 | SPYI | NEOS ETF TRUST | 46.0K | $2.4M | $2.4M | 1.48% | +163 | 2026-06-30 |
| 23 | BCS | BARCLAYS PLC | 90.7K | $2.4M | $2.3M | 1.40% | -- | 2026-06-30 |
| 24 | VIAV | VIAVI SOLUTIONS INC | 50.2K | $2.4M | $1.7M | 1.03% | -- | 2026-06-30 |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | 11.0K | $2.4M | $2.4M | 1.44% | -- | 2026-06-30 |
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