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☆PVG ASSET MANAGEMENT CORP

CIK 0000820434 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
173
Positions
129
Turnover
0.05
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 10.0% -0.2% 17.2 280,457 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 4.5% +0.1% 7.8 13,429 -340 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.3% -0.3% 5.7 19,280 -620 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 2.9% -0.1% 5.1 7,384 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD ETP 2.7% -0.1% 4.6 6,234 +0 2 —
☆GEV funds › GE VERNOVA INC ADD Common Stock 2.4% +0.5% 4.2 3,579 +190 2 —
☆PIM funds › PUTNAM MASTER INTER INCOME T ADD — 2.3% -0.0% 4.0 1,235,001 +3,110 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD Common Stock 2.3% -0.1% 3.9 14,507 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD Common Stock 2.3% +0.1% 3.9 6,301 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.2% 3.8 19,139 -11 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +0.1% 3.4 2,913 +4 2 —
☆COHR funds › COHERENT CORP HOLD Common Stock 1.9% -0.1% 3.3 8,467 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.9% -0.0% 3.2 38,978 +0 2 —
☆GE funds › GE AEROSPACE HOLD Common Stock 1.8% +0.1% 3.1 8,221 +0 2 —
☆BE funds › BLOOM ENERGY CORP HOLD Common Stock 1.8% +0.1% 3.0 9,987 +0 2 —
☆CDE funds › COEUR MNG INC HOLD Common Stock 1.7% -0.3% 2.9 180,564 +0 2 —
☆AAPL funds › APPLE INC HOLD Common Stock 1.6% -0.1% 2.8 9,571 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.6% +0.1% 2.7 5,676 +10 2 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 1.5% -0.1% 2.6 7,498 +0 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 1.5% -0.1% 2.5 38,069 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 1.4% -0.2% 2.5 55,443 +0 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.4% -0.1% 2.4 46,032 +163 2 —
☆BCS funds › BARCLAYS PLC HOLD ADR 1.4% +0.0% 2.4 90,728 +0 2 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 1.4% -0.2% 2.4 50,188 +0 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD Common Stock 1.4% -0.1% 2.4 11,019 +0 2 —
☆C funds › CITIGROUP INC HOLD Common Stock 1.4% -0.0% 2.4 16,821 +0 2 —
☆APEI funds › AMERICAN PUB ED INC HOLD Common Stock 1.3% +0.0% 2.3 42,935 +0 2 —
☆ATI funds › ATI INC HOLD Common Stock 1.2% -0.0% 2.1 10,475 +0 2 —
☆ARIS funds › ARIS MINING CORPORATION HOLD Common Stock 1.1% -0.2% 2.0 131,977 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 1.0% -0.2% 1.8 15,503 +0 2 —
☆GRAL funds › GRAIL INC TRIM Common Stock 1.0% +0.1% 1.8 25,887 -20 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD Common Stock 1.0% -0.0% 1.7 14,614 +0 2 —
☆GLW funds › CORNING INC ADD Common Stock 1.0% +0.3% 1.7 6,679 +929 2 —
☆XMTR funds › XOMETRY INC HOLD — 1.0% +0.1% 1.7 17,220 +0 2 —
☆KALU funds › KAISER ALUMINIUM CORPORATION HOLD — 0.9% +0.0% 1.6 8,374 +0 2 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD Common Stock 0.9% +0.0% 1.6 77,175 +0 2 —
☆APP funds › APPLOVIN CORP HOLD Common Stock 0.9% -0.0% 1.6 3,036 +0 2 —
☆CENX funds › CENTURY ALUM CO HOLD Common Stock 0.9% -0.2% 1.5 33,098 +0 2 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.8% +0.1% 1.4 13,715 +0 2 —
☆IFS funds › INTERCORP FINL SVCS INC HOLD — 0.8% +0.0% 1.4 24,752 +0 2 —
☆AGI funds › ALAMOS GOLD INC HOLD Common Stock 0.8% -0.2% 1.4 45,244 +0 2 —
☆ERO funds › ERO COPPER CORP HOLD Common Stock 0.8% -0.1% 1.3 48,431 +0 2 —
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.7% +0.1% 1.3 10,147 +0 2 —
☆GRC funds › GORMAN RUPP CO HOLD Common Stock 0.7% +0.0% 1.2 13,580 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.7% -0.0% 1.2 13,439 +0 2 —
☆MTZ funds › MASTEC INC HOLD — 0.7% +0.1% 1.2 2,944 +0 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.0% 1.2 3,673 -14 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD Common Stock 0.7% +0.0% 1.2 17,245 +0 2 —
☆CCJ funds › CAMECO CORP HOLD Common Stock 0.7% -0.1% 1.2 11,818 +0 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.7% -0.0% 1.2 21,351 +0 2 —
☆EBC funds › EASTERN BANKSHARES INC HOLD Common Stock 0.7% +0.0% 1.2 52,581 +0 2 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD REIT 0.6% -0.0% 1.1 133,630 +4,970 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD REIT 0.6% +0.1% 1.0 19,237 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 0.6% -0.0% 1.0 4,191 +0 2 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.6% -0.1% 1.0 4,998 +0 2 —
☆IVV funds › ISHARES TR HOLD ETP 0.6% -0.0% 1.0 1,272 +0 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.9 9,671 -1,812 2 —
☆HAPN funds › LENDINGCLUB ISSUANCE TR SER HOLD — 0.5% +0.0% 0.9 42,137 +0 2 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP TRIM Common Stock 0.5% +0.0% 0.8 327,344 -200 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 0.5% -0.0% 0.8 2,166 -2 2 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.4% +0.1% 0.8 19,818 -35 2 —
☆IMRX funds › IMMUNEERING CORP TRIM Common Stock 0.4% +0.1% 0.7 146,451 -210 2 —
☆IWM funds › ISHARES TR TRIM ETP 0.4% -0.0% 0.7 2,231 -5 2 —
☆DX funds › DYNEX CAP INC TRIM REIT 0.4% -0.0% 0.7 50,332 -45 2 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.4% +0.0% 0.6 12,532 +1,305 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.0% 0.6 1,634 +0 2 —
☆RWT funds › REDWOOD TRUST INC NEW — 0.3% +0.3% 0.6 124,930 +124,930 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM Common Stock 0.3% -0.1% 0.6 55,746 -6,410 2 —
☆DERM funds › JOURNEY MED CORP TRIM — 0.3% +0.0% 0.6 79,573 -190 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.2% 0.6 4,142 +2,439 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.5 8,987 -178 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.3% -0.0% 0.5 90,209 +660 2 —
☆BA funds › BOEING CO HOLD Common Stock 0.3% -0.0% 0.5 2,225 +0 2 —
☆ABBV funds › ABBVIE INC HOLD Common Stock 0.3% +0.0% 0.5 1,905 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM Common Stock 0.2% -0.0% 0.4 9,551 -20 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 345 +0 2 —
☆BIBL funds › NORTHERN LTS FD TR IV HOLD — 0.2% -0.0% 0.4 6,625 +0 2 —
☆INTC funds › INTEL CORP ADD Common Stock 0.2% +0.1% 0.4 2,736 +1,620 2 —
☆DIS funds › DISNEY WALT CO NEW Common Stock 0.2% +0.2% 0.4 3,657 +3,657 1 —
☆WIW funds › WESTERN AST INFL LKD OPP & I TRIM — 0.2% -0.1% 0.3 41,513 -12,945 2 —
☆WEN funds › WENDYS CO TRIM — 0.2% -0.0% 0.3 41,447 -9,010 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD Common Stock 0.2% +0.0% 0.3 1,697 +289 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.0% 0.3 923 -4 2 —
☆ONON funds › ON HLDG AG ADD — 0.2% -0.0% 0.3 9,341 +480 2 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM Common Stock 0.2% +0.0% 0.3 5,562 -10 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP TRIM — 0.2% -0.0% 0.3 11,077 -25 2 —
☆HACK funds › AMPLIFY ETF TR NEW ETP 0.2% +0.2% 0.3 2,997 +2,997 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD Common Stock 0.2% -0.0% 0.3 13,206 +110 2 —
☆IGV funds › ISHARES TR NEW ETP 0.2% +0.2% 0.3 3,265 +3,265 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 0.3 2,150 +0 2 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD HOLD ETP 0.2% -0.0% 0.3 6,359 +0 2 —
☆BAC funds › BANK AMERICA CORP HOLD Common Stock 0.2% -0.0% 0.3 5,093 +0 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 0.3 3,984 +3,984 1 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 0.3 5,573 +302 2 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR ADD Closed-End Fund 0.2% +0.0% 0.3 6,402 +195 2 —
☆TRIN funds › TRINITY CAP INC ADD — 0.2% +0.0% 0.3 15,275 +185 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 0.3 1,070 +0 2 —
☆MDWD funds › MEDIWOUND LTD TRIM — 0.2% +0.0% 0.3 18,122 -20 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW Common Stock 0.2% +0.2% 0.3 946 +946 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD Common Stock 0.2% -0.0% 0.3 781 +0 2 —
☆IBD funds › NORTHERN LTS FD TR IV HOLD — 0.1% -0.0% 0.2 10,488 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,118 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD ETP 0.1% -0.0% 0.2 5,508 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD Common Stock 0.1% -0.0% 0.2 1,432 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM Common Stock 0.1% -0.1% 0.2 240 -161 2 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.2 2,992 +2,992 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,635 -460 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.2 723 +0 2 —
☆GAP funds › GAP INC ADD Common Stock 0.1% -0.0% 0.2 12,436 +1,995 2 —
☆CGNX funds › COGNEX CORP NEW Common Stock 0.1% +0.1% 0.2 3,185 +3,185 1 —
☆CAH funds › CARDINAL HEALTH INC NEW Common Stock 0.1% +0.1% 0.2 952 +952 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,017 +3,017 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM ETP 0.1% -0.0% 0.2 5,045 -425 2 —
☆ENTG funds › ENTEGRIS INC NEW Common Stock 0.1% +0.1% 0.2 1,231 +1,231 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW ETP 0.1% +0.1% 0.2 1,652 +1,652 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW Common Stock 0.1% +0.1% 0.2 5,365 +5,365 1 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 HOLD Closed-End Fund 0.1% -0.0% 0.2 15,891 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD Common Stock 0.1% -0.0% 0.2 1,240 +0 2 —
☆IWO funds › ISHARES TR HOLD ETP 0.1% -0.0% 0.2 520 +0 2 —
☆ALT funds › ALTIMMUNE INC HOLD Common Stock 0.1% +0.0% 0.2 66,120 +0 2 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC NEW REIT 0.1% +0.1% 0.2 10,320 +10,320 1 —
☆CHRS funds › COHERUS ONCOLOGY INC TRIM Common Stock 0.1% +0.0% 0.2 133,235 -125 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% +0.0% 0.2 14,905 +0 2 —
☆CRDL funds › CARDIOL THERAPEUTICS INC HOLD Common Stock 0.1% -0.0% 0.1 107,165 +0 2 —
☆MGF funds › MFS GOVT MKTS INCOME TR HOLD — 0.0% -0.0% 0.1 26,379 +0 2 —
☆ARDX funds › ARDELYX INC HOLD Common Stock 0.0% -0.0% 0.1 11,393 +0 2 —
☆MAIA funds › MAIA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 34,135 +0 2 —
☆VERU funds › VERU INC HOLD — 0.0% -0.0% 0.0 12,200 +0 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 136 -20 2 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -1,602 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT Common Stock 0.0% -0.0% 0.0 0 -253 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.1% 0.0 0 -891 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -458 0 —
☆VECO funds › VEECO INSTRS INC DEL EXIT — 0.0% -0.1% 0.0 0 -2,481 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -10,773 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 129 0.05 35% 0.024 0.273 — in
2026Q1 169 121 0.47 35% 0.025 0.012 — entered
2025Q4 47 91 0.54 40% 0.031 0.000 — out
2025Q3 27 67 0.45 34% 0.022 0.000 — out
2025Q2 29 58 0.33 48% 0.048 0.000 — out
2025Q1 23 46 0.00 61% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status