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Livermore
Livermore
ZHEN

PVG Asset Management Corp

SEC CIK
0000820434
Latest filing
Jul 1, 2026

The latest 13F from PVG Asset Management Corp covers Q2 2026 (filed Jul 1, 2026): 129 long positions worth $172.7M. The top 10 holdings make up 34.9% of the portfolio, and the largest is JPMorgan Nasdaq Equity Premium Income ETF at 10.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.88M
Added
18
Est. +$1.29M
Reduced
27
Est. −$1.08M
Sold out
6
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    10.0%$17.2M
  2. AMDAdvanced Micro Devices Inc
    4.5%$7.80MHistory
  3. MRVLMarvell Technology, Inc.
    3.3%$5.74MHistory
  4. Vanguard S&P 500 ETF922908363
    2.9%$5.07M
  5. Invesco QQQ Trust Series I46090E103
    2.7%$4.59M

Share of portfolio

Top 5 holdings and the other 124 positions, by share of portfolio value

  1. JPMorgan Nasdaq Equity Premium Income ETF10.0%
  2. AMD4.5%
  3. MRVL3.3%
  4. Vanguard S&P 500 ETF2.9%
  5. Invesco QQQ Trust Series I2.7%
  6. Other 124 positions76.6%

Biggest buys

New and added positions, by estimated amount bought

  1. RWTRedwood Trust Inc
    +$592.2KNewHistory
  2. DISWalt Disney Co
    +$352.0KNewHistory
  3. PEPPepsiCo Inc
    +$330.2KAddedHistory
  4. Amplify ETF Tr032108664
    +$314.5KNew
  5. iShares Tr464287515
    +$295.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEVGE Vernova Inc.
    +0.47 pp2.0% → 2.4%History
  2. GLWCorning Inc
    +0.35 pp0.6% → 1.0%History
  3. RWTRedwood Trust Inc
    +0.34 pp0.0% → 0.3%History
  4. DISWalt Disney Co
    +0.20 pp0.0% → 0.2%History
  5. Amplify ETF Tr032108664
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    −$286.2KSold out
  2. CRDOCredo Technology Group Holding Ltd
    −$231.1KSold outHistory
  3. ROKRockwell Automation, Inc
    −$212.3KSold outHistory
  4. VECOVeeco Instruments Inc
    −$206.0KSold outHistory
  5. AMDAdvanced Micro Devices Inc
    −$197.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MRVLMarvell Technology, Inc.
    −0.32 pp3.6% → 3.3%History
  2. NVDANVIDIA Corp
    −0.19 pp2.4% → 2.2%History
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.17 pp0.2% → 0.0%
  4. CRDOCredo Technology Group Holding Ltd
    −0.14 pp0.1% → 0.0%History
  5. ROKRockwell Automation, Inc
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.7M
+$3.96M (+2.3%) vs. prior quarter
Positions
129
+8 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
3.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $172.7M (Q2 2026)

Q1 2021: $31.5MQ2 2021: $32.1MQ3 2021: $33.4MQ4 2021: $27.3MQ3 2022: $25.9MQ4 2022: $22.6MQ1 2023: $31.2MQ2 2023: $23.2MQ3 2023: $14.7MQ4 2023: $20.7MQ2 2024: $25.2MQ3 2024: $24.9MQ4 2024: $21.1MQ1 2025: $23.0MQ2 2025: $29.4MQ3 2025: $27.2MQ4 2025: $47.1MQ1 2026: $168.8MQ2 2026: $172.7M
Q1 2021Q2 2026
13F filings of PVG Asset Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 2026129$172.7MJPMorgan Nasdaq Equity Premium Income ETFAMDMRVLvs. Q1 2026SEC
Q1 2026Jun 16, 2026121$168.8MJPMorgan Nasdaq Equity Premium Income ETFAMDMRVLvs. Q4 2025SEC
Q4 2025Jan 30, 202691$47.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Nasdaq Equity Premium Income ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Dec 31, 202567$27.2MVanguard S&P 500 ETFAVXLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Sep 2, 202558$29.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFDERMvs. Q1 2025SEC
Q1 2025Jun 4, 202546$23.0MDirexion Shares ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 21, 202546$21.1MBXMXVanguard S&P 500 ETFProShares Trvs. Q3 2024SEC
Q3 2024Nov 25, 202444$24.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares Ultrashort S&P 500Vanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 22, 202436$25.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFProShares Ultrashort S&P 500–SEC
Q4 2023Mar 12, 202433$20.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFProShares Ultrashort S&P 500vs. Q3 2023SEC
Q3 2023Oct 27, 202325$14.7MProShares TriShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202339$23.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSsga Active ETF TriShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Jul 24, 202339$31.2MSPYSsga Active ETF TriShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202336$22.6MiShares Core S&P 500 ETFSsga Active ETF TrSPYvs. Q3 2022SEC
Q3 2022Oct 13, 202237$25.9MDirexion Shares ETF TrustiShares TriShares Core S&P 500 ETF–SEC
Q4 2021Feb 2, 202250$27.3MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 10, 202142$33.4MiShares Core S&P 500 ETFSsga Active ETF TrVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 17, 202154$32.1MiShares Core S&P 500 ETFVanguard S&P 500 ETFProShares Trvs. Q1 2021SEC
Q1 2021May 14, 202149$31.5MiShares Core S&P 500 ETFVanguard S&P 500 ETFSPY–SEC