PVG ASSET MANAGEMENT CORP: 13F holdings

CIK 8204342026Q2

Positions129
Reported value$173.2m
Filed2026-07-01

Change since last quarter

Positions129 (+8 vs prior quarter)
Reported value$173.2m (+2.3%)

Top 10 holdings

SecuritySharesValueWeight
JEPQ J P MORGAN EXCHANGE TRADED F280,457$17.2m10.0%
AMD ADVANCED MICRO DEVICES INC13,429$7.8m4.5%
MRVL MARVELL TECHNOLOGY INC19,280$5.7m3.3%
VOO VANGUARD INDEX FDS7,384$5.1m2.9%
QQQ INVESCO QQQ TR6,234$4.6m2.7%
GEV GE VERNOVA INC3,579$4.2m2.4%
PIM PUTNAM MASTER INTER INCOME T1,235,001$4.0m2.3%
HWM HOWMET AEROSPACE INC14,507$3.9m2.3%
CRS CARPENTER TECHNOLOGY CORP6,301$3.9m2.2%
NVDA NVIDIA CORPORATION19,139$3.8m2.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="820434")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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