PVG ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 280,457 | +280,457 | 0 | 17,158,357 | 10.17% | +17,158,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,302 | 13,769 | +11,467 | 493,184 | 7,535,281 | 4.46% | +7,042,097 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,358 | 19,900 | +14,542 | 455,322 | 6,146,712 | 3.64% | +5,691,390 |
| VANGUARD INDEX FDS | 0 | 7,384 | +7,384 | 0 | 5,123,241 | 3.04% | +5,123,241 |
| INVESCO QQQ TR | 0 | 6,234 | +6,234 | 0 | 4,637,781 | 2.75% | +4,637,781 |
| PUTNAM MASTER INTER INCOME T | 0 | 1,231,891 | +1,231,891 | 0 | 3,966,689 | 2.35% | +3,966,689 |
| HOWMET AEROSPACE INC(HWM) | 2,330 | 14,507 | +12,177 | 477,696 | 3,923,273 | 2.32% | +3,445,577 |
| COEUR MNG INC(CDE) | 0 | 180,564 | +180,564 | 0 | 3,369,324 | 2.00% | +3,369,324 |
| COHERENT CORP(COHR) | 1,322 | 8,467 | +7,145 | 244,001 | 3,503,983 | 2.08% | +3,259,982 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,053 | 6,301 | +5,248 | 331,526 | 3,551,244 | 2.10% | +3,219,718 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,978 | +38,978 | 0 | 3,215,685 | 1.91% | +3,215,685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,909 | +2,909 | 0 | 3,164,963 | 1.88% | +3,164,963 |
| GE VERNOVA INC(GEV) | 760 | 3,389 | +2,629 | 497,039 | 3,317,579 | 1.97% | +2,820,540 |
| GE AEROSPACE(GE) | 0 | 8,221 | +8,221 | 0 | 2,813,719 | 1.67% | +2,813,719 |
| ALPHABET INC(GOOG) | 0 | 7,498 | +7,498 | 0 | 2,752,591 | 1.63% | +2,752,591 |
| BLOOM ENERGY CORP | 0 | 9,987 | +9,987 | 0 | 2,741,432 | 1.62% | +2,741,432 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 50,188 | +50,188 | 0 | 2,712,661 | 1.61% | +2,712,661 |
| NVIDIA CORPORATION(NVDA) | 7,869 | 19,150 | +11,281 | 1,467,709 | 4,068,456 | 2.41% | +2,600,747 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,666 | +5,666 | 0 | 2,500,972 | 1.48% | +2,500,972 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 45,869 | +45,869 | 0 | 2,472,785 | 1.47% | +2,472,785 |
| CITIGROUP INC(C) | 0 | 16,821 | +16,821 | 0 | 2,375,223 | 1.41% | +2,375,223 |
| PAN AMERN SILVER CORP(PAAS) | 9,233 | 55,443 | +46,210 | 478,361 | 2,825,930 | 1.67% | +2,347,569 |
| TECHNIPFMC PLC(FTI) | 6,006 | 38,069 | +32,063 | 267,627 | 2,608,107 | 1.55% | +2,340,480 |
| BARCLAYS PLC | 0 | 90,728 | +90,728 | 0 | 2,326,266 | 1.38% | +2,326,266 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,793 | 11,019 | +9,226 | 285,768 | 2,465,832 | 1.46% | +2,180,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,503 | +15,503 | 0 | 2,088,409 | 1.24% | +2,088,409 |
| ATI INC(ATI) | 0 | 10,475 | +10,475 | 0 | 2,051,110 | 1.22% | +2,051,110 |
| APPLE INC(AAPL) | 3,107 | 9,571 | +6,464 | 844,804 | 2,836,888 | 1.68% | +1,992,084 |
| AMERICAN PUB ED INC(APEI) | 7,128 | 42,935 | +35,807 | 269,438 | 2,220,169 | 1.32% | +1,950,731 |
| ARIS MINING CORPORATION(ARIS) | 22,005 | 131,977 | +109,972 | 357,141 | 2,283,202 | 1.35% | +1,926,061 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 14,614 | +14,614 | 0 | 1,757,772 | 1.04% | +1,757,772 |
| ALAMOS GOLD INC | 0 | 45,244 | +45,244 | 0 | 1,702,918 | 1.01% | +1,702,918 |
| CENTURY ALUM CO(CENX) | 5,244 | 33,098 | +27,854 | 205,459 | 1,805,496 | 1.07% | +1,600,037 |
| APPLOVIN CORP(APP) | 0 | 3,036 | +3,036 | 0 | 1,581,331 | 0.94% | +1,581,331 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 8,374 | +8,374 | 0 | 1,533,279 | 0.91% | +1,533,279 |
| XOMETRY INC(XMTR) | 0 | 17,220 | +17,220 | 0 | 1,498,657 | 0.89% | +1,498,657 |
| INTERCORP FINL SVCS INC SHS | 0 | 24,752 | +24,752 | 0 | 1,352,449 | 0.80% | +1,352,449 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,715 | +13,715 | 0 | 1,300,593 | 0.77% | +1,300,593 |
| BANC OF CALIFORNIA INC(BANC) | 12,597 | 77,175 | +64,578 | 242,996 | 1,523,435 | 0.90% | +1,280,439 |
| ERO COPPER CORP(ERO) | 7,944 | 48,431 | +40,487 | 224,735 | 1,487,316 | 0.88% | +1,262,581 |
| MP MATERIALS CORP(MP) | 0 | 21,351 | +21,351 | 0 | 1,243,909 | 0.74% | +1,243,909 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,687 | +3,687 | 0 | 1,228,582 | 0.73% | +1,228,582 |
| GORMAN RUPP CO(GRC) | 0 | 13,580 | +13,580 | 0 | 1,159,732 | 0.69% | +1,159,732 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,245 | +17,245 | 0 | 1,149,379 | 0.68% | +1,149,379 |
| MASTEC INC(MTZ) | 0 | 2,944 | +2,944 | 0 | 1,094,726 | 0.65% | +1,094,726 |
| ROYAL GOLD INC(RGLD) | 0 | 4,998 | +4,998 | 0 | 1,077,169 | 0.64% | +1,077,169 |
| EASTERN BANKSHARES INC(EBC) | 0 | 52,581 | +52,581 | 0 | 1,073,704 | 0.64% | +1,073,704 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,483 | +11,483 | 0 | 1,050,809 | 0.62% | +1,050,809 |
| CAMECO CORP(CCJ) | 2,341 | 11,818 | +9,477 | 214,178 | 1,264,762 | 0.75% | +1,050,584 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 128,660 | +128,660 | 0 | 1,037,000 | 0.61% | +1,037,000 |
| SCHWAB CHARLES CORP(SCHW) | 2,352 | 13,439 | +11,087 | 234,988 | 1,222,277 | 0.72% | +987,289 |
| ISHARES TR | 0 | 1,272 | +1,272 | 0 | 962,077 | 0.57% | +962,077 |
| PALOMAR HLDGS INC(PLMR) | 1,620 | 10,147 | +8,527 | 218,311 | 1,146,712 | 0.68% | +928,401 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,237 | +19,237 | 0 | 893,943 | 0.53% | +893,943 |
| ANAVEX LIFE SCIENCES CORP | 0 | 327,544 | +327,544 | 0 | 818,860 | 0.49% | +818,860 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 42,137 | +42,137 | 0 | 777,428 | 0.46% | +777,428 |
| GRAIL INC(GRAL) | 9,673 | 25,907 | +16,234 | 827,912 | 1,549,498 | 0.92% | +721,586 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 62,156 | +62,156 | 0 | 670,042 | 0.40% | +670,042 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 658,815 | 0.39% | +658,815 |
| IMMUNEERING CORP | 0 | 146,661 | +146,661 | 0 | 614,510 | 0.36% | +614,510 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 11,227 | +11,227 | 0 | 557,421 | 0.33% | +557,421 |
| CORNING INC(GLW) | 6,050 | 5,750 | -300 | 529,738 | 1,080,310 | 0.64% | +550,572 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,165 | +9,165 | 0 | 516,604 | 0.31% | +516,604 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,571 | +9,571 | 0 | 469,170 | 0.28% | +469,170 |
| WESTERN AST INFL LKD OPP & I | 0 | 54,458 | +54,458 | 0 | 461,259 | 0.27% | +461,259 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 6,625 | +6,625 | 0 | 374,776 | 0.22% | +374,776 |
| SPDR GOLD TR(GLD) | 0 | 927 | +927 | 0 | 367,586 | 0.22% | +367,586 |
| WENDYS CO(WEN) | 0 | 50,457 | +50,457 | 0 | 348,658 | 0.21% | +348,658 |
| ON HLDG AG(ONON) | 0 | 8,861 | +8,861 | 0 | 342,832 | 0.20% | +342,832 |
| CARNIVAL CORP | 0 | 11,102 | +11,102 | 0 | 334,392 | 0.20% | +334,392 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,095 | +2,095 | 0 | 315,214 | 0.19% | +315,214 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 13,096 | +13,096 | 0 | 311,161 | 0.18% | +311,161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,359 | +6,359 | 0 | 298,053 | 0.18% | +298,053 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 5,572 | +5,572 | 0 | 296,040 | 0.18% | +296,040 |
| DYNEX CAP INC(DX) | 26,402 | 50,377 | +23,975 | 369,892 | 659,939 | 0.39% | +290,047 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,602 | +1,602 | 0 | 286,245 | 0.17% | +286,245 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,271 | +5,271 | 0 | 261,635 | 0.16% | +261,635 |
| TRINITY CAP INC(TRIN) | 0 | 15,090 | +15,090 | 0 | 254,870 | 0.15% | +254,870 |
| MEDIWOUND LTD | 0 | 18,142 | +18,142 | 0 | 253,081 | 0.15% | +253,081 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,070 | +1,070 | 0 | 252,038 | 0.15% | +252,038 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 6,207 | +6,207 | 0 | 250,887 | 0.15% | +250,887 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 10,488 | +10,488 | 0 | 250,244 | 0.15% | +250,244 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 1,000 | +1,000 | 0 | 247,160 | — | +247,160 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,118 | +3,118 | 0 | 246,197 | 0.15% | +246,197 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,470 | +5,470 | 0 | 246,041 | 0.15% | +246,041 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,508 | +5,508 | 0 | 245,326 | 0.15% | +245,326 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,432 | +1,432 | 0 | 242,137 | 0.14% | +242,137 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 891 | +891 | 0 | 231,134 | 0.14% | +231,134 |
| CHEVRON CORPORATION(CVX) | 0 | 1,240 | +1,240 | 0 | 223,696 | 0.13% | +223,696 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 15,891 | +15,891 | 0 | 213,734 | 0.13% | +213,734 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 458 | +458 | 0 | 212,315 | 0.13% | +212,315 |
| VEECO INSTRS INC DEL(VECO) | 0 | 2,481 | +2,481 | 0 | 206,022 | 0.12% | +206,022 |
| ISHARES TR | 0 | 520 | +520 | 0 | 200,808 | 0.12% | +200,808 |
| GOLDMAN SACHS GROUP INC(GS) | 280 | 401 | +121 | 246,120 | 431,544 | 0.26% | +185,424 |
| COHERUS ONCOLOGY INC | 0 | 133,360 | +133,360 | 0 | 181,370 | 0.11% | +181,370 |
| VIKING THERAPEUTICS INC(VKTX) | 11,699 | 19,853 | +8,154 | 411,570 | 588,244 | 0.35% | +176,674 |
| ALTIMMUNE INC | 0 | 66,120 | +66,120 | 0 | 174,557 | 0.10% | +174,557 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 10,773 | +10,773 | 0 | 161,487 | 0.10% | +161,487 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 800 | +800 | 0 | 151,968 | — | +151,968 |
| INTEL CORP(INTC) | 0 | 1,116 | +1,116 | 0 | 142,692 | 0.08% | +142,692 |