PVG ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 3,389 | 3,579 | +190 | 3,317,579 | 4,204,237 | 2.43% | +886,658 |
| CORNING INC(GLW) | 5,750 | 6,679 | +929 | 1,080,310 | 1,706,017 | 0.99% | +625,707 |
| REDWOOD TRUST INC | 0 | 124,930 | +124,930 | 0 | 592,168 | 0.34% | +592,168 |
| DISNEY WALT CO(DIS) | 0 | 3,657 | +3,657 | 0 | 351,986 | 0.20% | +351,986 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,301 | 6,301 | 0 | 3,551,244 | 3,886,709 | 2.25% | +335,465 |
| AMPLIFY ETF TR | 0 | 2,997 | +2,997 | 0 | 314,475 | 0.18% | +314,475 |
| PEPSICO INC(PEP) | 1,703 | 4,142 | +2,439 | 249,064 | 560,827 | 0.32% | +311,763 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 295,809 | 0.17% | +295,809 |
| NETFLIX INC.(NFLX) | 0 | 3,984 | +3,984 | 0 | 284,458 | 0.16% | +284,458 |
| BLOOM ENERGY CORP | 9,987 | 9,987 | 0 | 2,741,432 | 3,023,065 | 1.75% | +281,633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 946 | +946 | 0 | 266,025 | 0.15% | +266,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,769 | 13,429 | -340 | 7,535,281 | 7,801,102 | 4.52% | +265,821 |
| GE AEROSPACE(GE) | 8,221 | 8,221 | 0 | 2,813,719 | 3,072,434 | 1.78% | +258,715 |
| RUBRIK INC.(RBRK) | 0 | 2,992 | +2,992 | 0 | 240,198 | 0.14% | +240,198 |
| INTEL CORP(INTC) | 1,116 | 2,736 | +1,620 | 142,692 | 382,028 | 0.22% | +239,336 |
| COGNEX CORP(CGNX) | 0 | 3,185 | +3,185 | 0 | 230,658 | 0.13% | +230,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 952 | +952 | 0 | 226,157 | 0.13% | +226,157 |
| SPDR SERIES TRUST | 0 | 3,017 | +3,017 | 0 | 225,822 | 0.13% | +225,822 |
| ENTEGRIS INC(ENTG) | 0 | 1,231 | +1,231 | 0 | 221,408 | 0.13% | +221,408 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,652 | +1,652 | 0 | 220,129 | 0.13% | +220,129 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 5,365 | +5,365 | 0 | 220,126 | 0.13% | +220,126 |
| GRAIL INC(GRAL) | 25,907 | 25,887 | -20 | 1,549,498 | 1,767,305 | 1.02% | +217,807 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,666 | 5,676 | +10 | 2,500,972 | 2,710,687 | 1.57% | +209,715 |
| MICRON TECHNOLOGY INC(MU) | 2,909 | 2,913 | +4 | 3,164,963 | 3,362,447 | 1.95% | +197,484 |
| COMMUNITY HEALTHCARE TR INC | 0 | 10,320 | +10,320 | 0 | 188,650 | 0.11% | +188,650 |
| VIKING THERAPEUTICS INC(VKTX) | 19,853 | 19,818 | -35 | 588,244 | 773,100 | 0.45% | +184,856 |
| XOMETRY INC(XMTR) | 17,220 | 17,220 | 0 | 1,498,657 | 1,662,074 | 0.96% | +163,417 |
| PALOMAR HLDGS INC(PLMR) | 10,147 | 10,147 | 0 | 1,146,712 | 1,282,479 | 0.74% | +135,767 |
| VIKING HOLDINGS LTD(VIK) | 13,715 | 13,715 | 0 | 1,300,593 | 1,435,549 | 0.83% | +134,956 |
| MASTEC INC(MTZ) | 2,944 | 2,944 | 0 | 1,094,726 | 1,224,881 | 0.71% | +130,155 |
| IMMUNEERING CORP | 146,661 | 146,451 | -210 | 614,510 | 730,790 | 0.42% | +116,280 |
| BARCLAYS PLC | 90,728 | 90,728 | 0 | 2,326,266 | 2,436,954 | 1.41% | +110,688 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,237 | 19,237 | 0 | 893,943 | 1,003,210 | 0.58% | +109,267 |
| KAISER ALUMINIUM CORPORATION(KALU) | 8,374 | 8,374 | 0 | 1,533,279 | 1,638,206 | 0.95% | +104,927 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 42,137 | 42,137 | 0 | 777,428 | 873,921 | 0.51% | +96,493 |
| EASTERN BANKSHARES INC(EBC) | 52,581 | 52,581 | 0 | 1,073,704 | 1,169,401 | 0.68% | +95,697 |
| GORMAN RUPP CO(GRC) | 13,580 | 13,580 | 0 | 1,159,732 | 1,245,829 | 0.72% | +86,097 |
| AMERICAN PUB ED INC(APEI) | 42,935 | 42,935 | 0 | 2,220,169 | 2,305,610 | 1.33% | +85,441 |
| J P MORGAN EXCHANGE TRADED F | 280,457 | 280,457 | 0 | 17,158,357 | 17,236,885 | 9.98% | +78,528 |
| CAPITAL ONE FINL CORP(COF) | 1,408 | 1,697 | +289 | 274,025 | 340,452 | 0.20% | +66,427 |
| CITIZENS FINL GROUP INC(CFG) | 17,245 | 17,245 | 0 | 1,149,379 | 1,208,357 | 0.70% | +58,978 |
| NEOS ETF TRUST | 11,227 | 12,532 | +1,305 | 557,421 | 615,447 | 0.36% | +58,026 |
| JOURNEY MED CORP | 79,763 | 79,573 | -190 | 505,697 | 563,377 | 0.33% | +57,680 |
| INTERCORP FINL SVCS INC | 24,752 | 24,752 | 0 | 1,352,449 | 1,409,874 | 0.82% | +57,425 |
| ABBVIE INC(ABBV) | 1,905 | 1,905 | 0 | 422,018 | 479,248 | 0.28% | +57,230 |
| BANC OF CALIFORNIA INC(BANC) | 77,175 | 77,175 | 0 | 1,523,435 | 1,576,685 | 0.91% | +53,250 |
| FLOOR & DECOR HLDGS INC(FND) | 5,572 | 5,562 | -10 | 296,040 | 330,160 | 0.19% | +34,120 |
| ANAVEX LIFE SCIENCES CORP | 327,544 | 327,344 | -200 | 818,860 | 847,821 | 0.49% | +28,961 |
| ALTIMMUNE INC | 66,120 | 66,120 | 0 | 174,557 | 201,005 | 0.12% | +26,448 |
| ELI LILLY & CO(LLY) | 345 | 345 | 0 | 389,626 | 413,803 | 0.24% | +24,177 |
| BLACKROCK HEALTH SCIENCES TR | 6,207 | 6,402 | +195 | 250,887 | 274,966 | 0.16% | +24,079 |
| PUTNAM MASTER INTER INCOME T | 1,231,891 | 1,235,001 | +3,110 | 3,966,689 | 3,989,053 | 2.31% | +22,364 |
| JOHNSON & JOHNSON(JNJ) | 1,070 | 1,070 | 0 | 252,038 | 271,621 | 0.16% | +19,583 |
| INVESCO MORTGAGE CAPITAL INC | 128,660 | 133,630 | +4,970 | 1,037,000 | 1,055,677 | 0.61% | +18,677 |
| TRINITY CAP INC(TRIN) | 15,090 | 15,275 | +185 | 254,870 | 273,270 | 0.16% | +18,400 |
| SCHWAB CHARLES CORP(SCHW) | 13,439 | 13,439 | 0 | 1,222,277 | 1,240,017 | 0.72% | +17,740 |
| PGIM ETF TR | 5,271 | 5,573 | +302 | 261,635 | 276,122 | 0.16% | +14,487 |
| ATI INC(ATI) | 10,475 | 10,475 | 0 | 2,051,110 | 2,064,623 | 1.20% | +13,513 |
| MEDIWOUND LTD | 18,142 | 18,122 | -20 | 253,081 | 266,393 | 0.15% | +13,312 |
| VALERO ENERGY CORP(VLO)(Call) | 1,000 | 1,000 | 0 | 247,160 | 260,440 | — | +13,280 |
| INTEL CORP(INTC)(Put) | 1,000 | 1,000 | 0 | 127,860 | 139,630 | — | +11,770 |
| ISHARES TR | 2,236 | 2,231 | -5 | 658,815 | 670,304 | 0.39% | +11,489 |
| NORTHERN LTS FD TR IV | 6,625 | 6,625 | 0 | 374,776 | 383,455 | 0.22% | +8,679 |
| AGNC INVT CORP(AGNC) | 14,905 | 14,905 | 0 | 155,906 | 162,465 | 0.09% | +6,559 |
| VANGUARD SCOTTSDALE FDS | 38,978 | 38,978 | 0 | 3,215,685 | 3,221,532 | 1.87% | +5,847 |
| JPMORGAN CHASE & CO(JPM) | 723 | 723 | 0 | 230,926 | 236,660 | 0.14% | +5,734 |
| BANK AMERICA CORP | 5,093 | 5,093 | 0 | 284,546 | 290,199 | 0.17% | +5,653 |
| COHERUS ONCOLOGY INC | 133,360 | 133,235 | -125 | 181,370 | 186,529 | 0.11% | +5,159 |
| RUNWAY GROWTH FINANCE CORP | 89,549 | 90,209 | +660 | 501,474 | 506,072 | 0.29% | +4,598 |
| ISHARES TR | 520 | 520 | 0 | 200,808 | 204,859 | 0.12% | +4,051 |
| FIRST TR HIGH YIELD OPPRT 20 | 15,891 | 15,891 | 0 | 213,734 | 217,707 | 0.13% | +3,973 |
| MAIA BIOTECHNOLOGY INC | 34,135 | 34,135 | 0 | 46,424 | 49,154 | 0.03% | +2,730 |
| AMERICAN EXPRESS CO(AXP) | 781 | 781 | 0 | 261,932 | 264,173 | 0.15% | +2,241 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,096 | 13,206 | +110 | 311,161 | 313,114 | 0.18% | +1,953 |
| GAP INC(GAP) | 10,441 | 12,436 | +1,995 | 230,746 | 232,304 | 0.13% | +1,558 |
| ARISTA NETWORKS INC(ANET) | 1,432 | 1,432 | 0 | 242,137 | 243,268 | 0.14% | +1,131 |
| CARDIOL THERAPEUTICS INC | 107,165 | 107,165 | 0 | 112,523 | 113,595 | 0.07% | +1,072 |
| VANGUARD SCOTTSDALE FDS | 3,118 | 3,118 | 0 | 246,197 | 246,416 | 0.14% | +219 |
| VERU INC | 12,200 | 12,200 | 0 | 38,186 | 38,186 | 0.02% | 0 |
| DYNEX CAP INC(DX) | 50,377 | 50,332 | -45 | 659,939 | 659,853 | 0.38% | -86 |
| NORTHERN LTS FD TR IV | 10,488 | 10,488 | 0 | 250,244 | 249,300 | 0.14% | -944 |
| DIMENSIONAL ETF TRUST | 5,508 | 5,508 | 0 | 245,326 | 244,335 | 0.14% | -991 |
| MFS GOVT MKTS INCOME TR | 26,379 | 26,379 | 0 | 76,763 | 75,708 | 0.04% | -1,055 |
| EXXON MOBIL CORP(Call) | 600 | 600 | 0 | 84,552 | 82,032 | — | -2,520 |
| VALERO ENERGY CORP(VLO) | 156 | 136 | -20 | 38,446 | 35,420 | 0.02% | -3,026 |
| WENDYS CO(WEN) | 50,457 | 41,447 | -9,010 | 348,658 | 343,596 | 0.20% | -5,062 |
| ARDELYX INC | 11,393 | 11,393 | 0 | 64,769 | 58,104 | 0.03% | -6,665 |
| FIRST TR EXCHANGE-TRADED FD | 6,359 | 6,359 | 0 | 298,053 | 291,058 | 0.17% | -6,995 |
| EXXON MOBIL CORP | 2,150 | 2,150 | 0 | 302,978 | 293,948 | 0.17% | -9,030 |
| J P MORGAN EXCHANGE TRADED F | 9,165 | 8,987 | -178 | 516,604 | 507,570 | 0.29% | -9,034 |
| ISHARES TR | 1,272 | 1,272 | 0 | 962,077 | 952,588 | 0.55% | -9,489 |
| VANGUARD SCOTTSDALE FDS | 3,687 | 3,673 | -14 | 1,228,582 | 1,217,328 | 0.70% | -11,254 |
| ON HLDG AG(ONON) | 8,861 | 9,341 | +480 | 342,832 | 330,858 | 0.19% | -11,974 |
| APPLOVIN CORP(APP) | 3,036 | 3,036 | 0 | 1,581,331 | 1,564,238 | 0.91% | -17,093 |
| CARNIVAL CORP | 11,102 | 11,077 | -25 | 334,392 | 316,470 | 0.18% | -17,922 |
| CHEVRON CORPORATION(CVX) | 1,240 | 1,240 | 0 | 223,696 | 205,542 | 0.12% | -18,154 |
| FIRST TR EXCHANGE-TRADED FD | 5,470 | 5,045 | -425 | 246,041 | 225,764 | 0.13% | -20,277 |
| CITIGROUP INC(C) | 16,821 | 16,821 | 0 | 2,375,223 | 2,354,197 | 1.36% | -21,026 |
| CONSTRUCTION PARTNERS INC(ROAD) | 14,614 | 14,614 | 0 | 1,757,772 | 1,735,705 | 1.00% | -22,067 |
| HOWMET AEROSPACE INC(HWM) | 14,507 | 14,507 | 0 | 3,923,273 | 3,900,352 | 2.26% | -22,921 |