2026 Q1 Portfolio Activity
In 2026 Q1, PVG ASSET MANAGEMENT CORP maintained a portfolio of 142 distinct positions. The most significant new addition was COEUR MNG INC, now representing 1.99% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 444.9%. The fund also reduced its exposure to SPDR Barclays Capital 1-3 mont by 82.1%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
JEPQ (10.1%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
PVG ASSET MANAGEMENT CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 10.13% | 6.36% |
#1
1
Prev: #2
|
9.0 |
—
|
228,985 | 444.9% |
P
S
|
280,457 | $17,158,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.45% | 1.05% |
#2
27
Prev: #29
|
6.3 |
—
|
11,467 | 498.1% |
P
S
|
13,769 | $7,535,281 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.63% | 0.97% |
#3
30
Prev: #33
|
5.5 |
—
|
14,542 | 271.4% |
P
S
|
19,900 | $6,146,712 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.02% | 3.60% |
#4
1
Prev: #3
|
4.7 |
—
|
4,684 | 173.5% |
P
S
|
7,384 | $5,123,241 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.74% | 1.87% |
#5
5
Prev: #10
|
4.6 |
—
|
4,802 | 335.3% |
P
S
|
6,234 | $4,637,781 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 3.12% |
#6
1
Prev: #5
|
4.0 |
—
|
11,281 | 143.4% |
P
S
|
19,150 | $4,068,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
PIM
PUTNAM MASTER I...
|
Bond/Debt | 2.34% | 3.43% |
#7
3
Prev: #4
|
3.9 |
—
|
749,132 | 155.2% |
P
S
|
1,231,891 | $3,966,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.32% | 1.02% |
#8
23
Prev: #31
|
3.9 |
—
|
12,177 | 522.6% |
P
S
|
14,507 | $3,923,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.10% | 0.70% |
#9
37
Prev: #46
|
3.8 |
—
|
5,248 | 498.4% |
P
S
|
6,301 | $3,551,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
COHR
COHERENT CORP
|
Technology | 2.07% | 0.52% |
#10
57
Prev: #67
|
3.8 |
—
|
7,145 | 540.5% |
P
S
|
8,467 | $3,503,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
180,564 | — |
NEW
|
180,564 | $3,369,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.96% | 1.06% |
#12
15
Prev: #27
|
3.8 |
—
|
2,629 | 345.9% |
P
S
|
3,389 | $3,317,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.90% | 1.65% |
#13
2
Prev: #15
|
3.8 |
—
|
29,726 | 321.3% |
P
S
|
38,978 | $3,215,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
2,909 | — |
NEW
|
2,909 | $3,164,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.80% |
#15
4
Prev: #11
|
3.7 |
—
|
6,464 | 208.0% |
P
S
|
9,571 | $2,836,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.67% | 1.02% |
#16
14
Prev: #30
|
3.7 |
—
|
46,210 | 500.5% |
P
S
|
55,443 | $2,825,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.66% | 1.42% |
#17
1
Prev: #18
|
3.7 |
—
|
6,050 | 278.7% |
P
S
|
8,221 | $2,813,719 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.78% |
#18
6
Prev: #12
|
3.7 |
—
|
4,823 | 180.3% |
P
S
|
7,498 | $2,752,591 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
9,987 | — |
NEW
|
9,987 | $2,741,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
50,188 | — |
NEW
|
50,188 | $2,712,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.54% | 0.57% |
#21
39
Prev: #60
|
3.6 |
—
|
32,063 | 533.8% |
P
S
|
38,069 | $2,608,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | 0.60% |
#22
29
Prev: #51
|
3.6 |
—
|
4,736 | 509.2% |
P
S
|
5,666 | $2,500,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.46% | 2.23% |
#23
16
Prev: #7
|
3.6 |
—
|
25,865 | 129.3% |
P
S
|
45,869 | $2,472,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.46% | 0.61% |
#24
26
Prev: #50
|
3.6 |
—
|
9,226 | 514.6% |
P
S
|
11,019 | $2,465,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 0.99% |
#25
7
Prev: #32
|
3.6 |
—
|
12,835 | 322.0% |
P
S
|
16,821 | $2,375,223 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.37% | 0.81% |
#26
12
Prev: #38
|
3.5 |
—
|
75,767 | 506.4% |
P
S
|
90,728 | $2,326,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 1.35% | 0.76% |
#27
17
Prev: #44
|
3.5 |
—
|
109,972 | 499.8% |
P
S
|
131,977 | $2,283,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 1.31% | 0.57% |
#28
29
Prev: #57
|
3.5 |
—
|
35,807 | 502.3% |
P
S
|
42,935 | $2,220,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.23% | 1.54% |
#29
12
Prev: #17
|
3.5 |
—
|
11,429 | 280.5% |
P
S
|
15,503 | $2,088,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
ATI
ATI INC
|
Industrials | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
10,475 | — |
NEW
|
10,475 | $2,051,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.07% | 0.44% |
#31
49
Prev: #80
|
3.4 |
—
|
27,854 | 531.2% |
P
S
|
33,098 | $1,805,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.04% | 0.55% |
#32
30
Prev: #62
|
3.4 |
—
|
12,220 | 510.4% |
P
S
|
14,614 | $1,757,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.01% | 0.44% |
#33
46
Prev: #79
|
3.4 |
—
|
39,901 | 746.8% |
P
S
|
45,244 | $1,702,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.93% | 1.16% |
#34
11
Prev: #23
|
3.4 |
—
|
2,227 | 275.3% |
P
S
|
3,036 | $1,581,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.91% | 1.76% |
#35
22
Prev: #13
|
3.4 |
—
|
16,234 | 167.8% |
P
S
|
25,907 | $1,549,498 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 0.91% | 0.47% |
#36
37
Prev: #73
|
3.4 |
—
|
6,435 | 331.9% |
P
S
|
8,374 | $1,533,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.90% | 0.52% |
#37
31
Prev: #68
|
3.4 |
—
|
64,578 | 512.6% |
P
S
|
77,175 | $1,523,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
17,220 | — |
NEW
|
17,220 | $1,498,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.88% | 0.48% |
#39
33
Prev: #72
|
3.4 |
—
|
40,487 | 509.7% |
P
S
|
48,431 | $1,487,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
24,752 | — |
NEW
|
24,752 | $1,352,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
13,715 | — |
NEW
|
13,715 | $1,300,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.75% | 0.46% |
#42
36
Prev: #78
|
3.3 |
—
|
9,477 | 404.8% |
P
S
|
11,818 | $1,264,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
21,351 | — |
NEW
|
21,351 | $1,243,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.78% |
#44
1
Prev: #43
|
3.3 |
—
|
2,458 | 200.0% |
P
S
|
3,687 | $1,228,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.50% |
#45
24
Prev: #69
|
3.3 |
—
|
11,087 | 471.4% |
P
S
|
13,439 | $1,222,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
13,580 | — |
NEW
|
13,580 | $1,159,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
17,245 | — |
NEW
|
17,245 | $1,149,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.68% | 0.46% |
#48
26
Prev: #74
|
3.3 |
—
|
8,527 | 526.4% |
P
S
|
10,147 | $1,146,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
2,944 | — |
NEW
|
2,944 | $1,094,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 1.13% |
#50
26
Prev: #24
|
0.8 |
—
|
-300 | -5.0% |
P
S
|
5,750 | $1,080,310 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-16 |
Showing 1-50 of 142 holdings