PVG Asset Management
GOLDEN, COfiles as PVG ASSET MANAGEMENT CORP
$173m in 129 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$173m
Stocks
129
Top 10 share
34.9%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Redwood TrustRWT0.3% of the fund
- Walt DisneyDIS0.2% of the fund
- Amplify ETF TRHACK0.2% of the fund
- Ishares TRIGV0.2% of the fund
- NetflixNFLX0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- RubrikRBRK0.1% of the fund
- CognexCGNX0.1% of the fund
- Cardinal HealthCAH0.1% of the fund
- Spdr Series TrustKRE0.1% of the fund
- EntegrisENTG0.1% of the fund
- First TR Exchange Traded FDAIRR0.1% of the fund
- Indivior PharmaceuticalsINDV0.1% of the fund
- Community Healthcare TrustCHCT0.1% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV2.4% of the fund+6%
- CorningGLW1.0% of the fund+16%
- Invesco Mortgage CapitalIVR0.6% of the fund+4%
- Neos ETF TrustIYRI0.4% of the fund+12%
- PepsiCoPEP0.3% of the fund+143%
- IntelINTC0.2% of the fund+145%
- Capital One FinancialCOF0.2% of the fund+21%
- On Holding AGONON0.2% of the fund+5%
- Pgim ETF TRPULS0.2% of the fund+6%
- Blackrock Health Sciences TRXBMEX0.2% of the fund+3%
- GAPGAP0.1% of the fund+19%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.5% of the fund-2%
- Marvell TechnologyMRVL3.3% of the fund-3%
- Spdr Series TrustBIL0.5% of the fund-16%
- Blue Owl Technology FinanceOTF0.3% of the fund-10%
- Western Asset Inflation-Linked Opportunities & Income FundWIW0.2% of the fund-24%
- Wendy'sWEN0.2% of the fund-18%
- Goldman Sachs GroupGS0.1% of the fund-40%
- Procter & GamblePG0.1% of the fund-22%
- First TR Exchange-Traded FDFTSL0.1% of the fund-8%
- Valero EnergyVLO<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLI-100%
- Credo Technology Group HoldingCRDO-100%
- Rockwell AutomationROK-100%
- Veeco InstrumentsVECO-100%
- Lightpath TechnologiesLPTH-100%
- Diamondback EnergyFANG-100%
Holdings
- J P Morgan Exchange Traded FJEPQ
- Share
- 10.0%
- Value
- $17m
- Shares
- 280,457
Held
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $5m
- Shares
- 7,384
Held
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $5m
- Shares
- 6,234
Held
- Franklin Master Intermediate Income TrustPIM
- Share
- 2.3%
- Value
- $4m
- Shares
- 1,235,001
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.9%
- Value
- $3m
- Shares
- 38,978
Held
- PAN American SilverPAAS
- Share
- 1.4%
- Value
- $2m
- Shares
- 55,443
Held
- Neos ETF TrustSPYI
- Share
- 1.4%
- Value
- $2m
- Shares
- 46,032
Held
- Aris MiningARIS
- Share
- 1.1%
- Value
- $2m
- Shares
- 131,977
Held
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,244
Held
- Ero CopperERO
- Share
- 0.8%
- Value
- $1m
- Shares
- 48,431
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,673
Held
- CamecoCCJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,818
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $952,588
- Shares
- 1,272
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $886,250
- Shares
- 9,671
-16%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $670,304
- Shares
- 2,231
Held
- Neos ETF TrustIYRI
- Share
- 0.4%
- Value
- $615,447
- Shares
- 12,532
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $507,570
- Shares
- 8,987
Held
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $383,455
- Shares
- 6,625
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.2%
- Value
- $348,709
- Shares
- 41,513
-24%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $340,000
- Shares
- 923
Held
- Carnival
- Share
- 0.2%
- Value
- $316,470
- Shares
- 11,077
Held
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $314,475
- Shares
- 2,997
New
- Ishares TRIGV
- Share
- 0.2%
- Value
- $295,809
- Shares
- 3,265
New
- First TR Exchange-Traded FDMISL
- Share
- 0.2%
- Value
- $291,058
- Shares
- 6,359
Held
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $276,122
- Shares
- 5,573
+6%
- Blackrock Health Sciences TRXBMEX
- Share
- 0.2%
- Value
- $274,966
- Shares
- 6,402
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPQ | 10.0% | $17m | 280,457 | Held |
| Advanced Micro DevicesAMD | 4.5% | $8m | 13,429 | -2% |
| Marvell TechnologyMRVL | 3.3% | $6m | 19,280 | -3% |
| Vanguard Index FDSVOO | 2.9% | $5m | 7,384 | Held |
| Invesco QQQ TRQQQ | 2.7% | $5m | 6,234 | Held |
| GE VernovaGEV | 2.4% | $4m | 3,579 | +6% |
| Franklin Master Intermediate Income TrustPIM | 2.3% | $4m | 1,235,001 | Held |
| Howmet AerospaceHWM | 2.3% | $4m | 14,507 | Held |
| Carpenter TechnologyCRS | 2.3% | $4m | 6,301 | Held |
| NvidiaNVDA | 2.2% | $4m | 19,139 | Held |
| Micron TechnologyMU | 1.9% | $3m | 2,913 | Held |
| CoherentCOHR | 1.9% | $3m | 8,467 | Held |
| Vanguard Scottsdale FDSVCIT | 1.9% | $3m | 38,978 | Held |
| General ElectricGE | 1.8% | $3m | 8,221 | Held |
| Bloom EnergyBE | 1.8% | $3m | 9,987 | Held |
| Coeur MiningCDE | 1.7% | $3m | 180,564 | Held |
| AppleAAPL | 1.6% | $3m | 9,571 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $3m | 5,676 | Held |
| AlphabetGOOG | 1.5% | $3m | 7,498 | Held |
| TechnipFMCFTI | 1.5% | $3m | 38,069 | Held |
| PAN American SilverPAAS | 1.4% | $2m | 55,443 | Held |
| Neos ETF TrustSPYI | 1.4% | $2m | 46,032 | Held |
| BarclaysBCS | 1.4% | $2m | 90,728 | Held |
| Viavi SolutionsVIAV | 1.4% | $2m | 50,188 | Held |
| FirstCash HoldingsFCFS | 1.4% | $2m | 11,019 | Held |
| CitigroupC | 1.4% | $2m | 16,821 | Held |
| American Public EducationAPEI | 1.3% | $2m | 42,935 | Held |
| ATIATI | 1.2% | $2m | 10,475 | Held |
| Aris MiningARIS | 1.1% | $2m | 131,977 | Held |
| Palantir TechnologiesPLTR | 1.0% | $2m | 15,503 | Held |
| GrailGRAL | 1.0% | $2m | 25,887 | Held |
| Construction PartnersROAD | 1.0% | $2m | 14,614 | Held |
| CorningGLW | 1.0% | $2m | 6,679 | +16% |
| XometryXMTR | 1.0% | $2m | 17,220 | Held |
| Kaiser AluminumKALU | 0.9% | $2m | 8,374 | Held |
| Banc of CaliforniaBANC | 0.9% | $2m | 77,175 | Held |
| AppLovinAPP | 0.9% | $2m | 3,036 | Held |
| Century AluminumCENX | 0.9% | $2m | 33,098 | Held |
| Viking HoldingsVIK | 0.8% | $1m | 13,715 | Held |
| Intercorp Financial ServicesIFS | 0.8% | $1m | 24,752 | Held |
| Alamos GoldAGI | 0.8% | $1m | 45,244 | Held |
| Ero CopperERO | 0.8% | $1m | 48,431 | Held |
| Palomar HoldingsPLMR | 0.7% | $1m | 10,147 | Held |
| Gorman RuppGRC | 0.7% | $1m | 13,580 | Held |
| Charles SchwabSCHW | 0.7% | $1m | 13,439 | Held |
| MastecMTZ | 0.7% | $1m | 2,944 | Held |
| Vanguard Scottsdale FDSVTHR | 0.7% | $1m | 3,673 | Held |
| Citizens Financial GroupCFG | 0.7% | $1m | 17,245 | Held |
| CamecoCCJ | 0.7% | $1m | 11,818 | Held |
| MP MaterialsMP | 0.7% | $1m | 21,351 | Held |
| Eastern BanksharesEBC | 0.7% | $1m | 52,581 | Held |
| Invesco Mortgage CapitalIVR | 0.6% | $1m | 133,630 | +4% |
| American Healthcare REITAHR | 0.6% | $1m | 19,237 | Held |
| Amazon.comAMZN | 0.6% | $998,764 | 4,191 | Held |
| Royal GoldRGLD | 0.6% | $997,651 | 4,998 | Held |
| Ishares TRIVV | 0.6% | $952,588 | 1,272 | Held |
| Spdr Series TrustBIL | 0.5% | $886,250 | 9,671 | -16% |
| HappenHAPN | 0.5% | $873,921 | 42,137 | Held |
| Anavex Life SciencesAVXL | 0.5% | $847,821 | 327,344 | Held |
| BroadcomAVGO | 0.5% | $818,057 | 2,166 | Held |
| Viking TherapeuticsVKTX | 0.4% | $773,100 | 19,818 | Held |
| ImmuneeringIMRX | 0.4% | $730,790 | 146,451 | Held |
| Ishares TRIWM | 0.4% | $670,304 | 2,231 | Held |
| Dynex CapitalDX | 0.4% | $659,853 | 50,332 | Held |
| Neos ETF TrustIYRI | 0.4% | $615,447 | 12,532 | +12% |
| MicrosoftMSFT | 0.4% | $609,637 | 1,634 | Held |
| Redwood TrustRWT | 0.3% | $592,168 | 124,930 | New |
| Blue Owl Technology FinanceOTF | 0.3% | $576,971 | 55,746 | -10% |
| Journey MedicalDERM | 0.3% | $563,377 | 79,573 | Held |
| PepsiCoPEP | 0.3% | $560,827 | 4,142 | +143% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $507,570 | 8,987 | Held |
| Runway Growth FinanceRWAY | 0.3% | $506,072 | 90,209 | Held |
| BoeingBA | 0.3% | $481,646 | 2,225 | Held |
| AbbVieABBV | 0.3% | $479,248 | 1,905 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $430,846 | 9,551 | Held |
| Eli LillyLLY | 0.2% | $413,803 | 345 | Held |
| Northern LTS FD TR IVBIBL | 0.2% | $383,455 | 6,625 | Held |
| IntelINTC | 0.2% | $382,028 | 2,736 | +145% |
| Walt DisneyDIS | 0.2% | $351,986 | 3,657 | New |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.2% | $348,709 | 41,513 | -24% |
| Wendy'sWEN | 0.2% | $343,596 | 41,447 | -18% |
| Capital One FinancialCOF | 0.2% | $340,452 | 1,697 | +21% |
| Spdr Gold TRGLD | 0.2% | $340,000 | 923 | Held |
| On Holding AGONON | 0.2% | $330,858 | 9,341 | +5% |
| Floor & Decor HoldingsFND | 0.2% | $330,160 | 5,562 | Held |
| Carnival | 0.2% | $316,470 | 11,077 | Held |
| Amplify ETF TRHACK | 0.2% | $314,475 | 2,997 | New |
| Blackstone Secured Lending FundBXSL | 0.2% | $313,114 | 13,206 | Held |
| Ishares TRIGV | 0.2% | $295,809 | 3,265 | New |
| ExxonMobil HoldingsXOM | 0.2% | $293,948 | 2,150 | Held |
| First TR Exchange-Traded FDMISL | 0.2% | $291,058 | 6,359 | Held |
| Bank of AmericaBAC | 0.2% | $290,199 | 5,093 | Held |
| NetflixNFLX | 0.2% | $284,458 | 3,984 | New |
| Pgim ETF TRPULS | 0.2% | $276,122 | 5,573 | +6% |
| Blackrock Health Sciences TRXBMEX | 0.2% | $274,966 | 6,402 | +3% |
| Trinity CapitalTRIN | 0.2% | $273,270 | 15,275 | Held |
| Johnson & JohnsonJNJ | 0.2% | $271,621 | 1,070 | Held |
| MediWoundMDWD | 0.2% | $266,393 | 18,122 | Held |
| International Business MachinesIBM | 0.2% | $266,025 | 946 | New |
| American ExpressAXP | 0.2% | $264,173 | 781 | Held |
Showing the largest 100 of 129.
Options (3)
- Valero EnergyVLO
- Type
- Call
- Value
- $260,440
- Contracts
- 1,000
- IntelINTC
- Type
- Put
- Value
- $139,630
- Contracts
- 1,000
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $82,032
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Valero EnergyVLO | Call | $260,440 | 1,000 |
| IntelINTC | Put | $139,630 | 1,000 |
| ExxonMobil HoldingsXOM | Call | $82,032 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 487.9% since 30 June 2025.
Where the money is
Technology23.5%
Industrials15.2%
Financial services10.1%
Materials9.6%
Health care4.2%
Media & telecom2.8%
Retail & consumer2.6%
Real estate2.0%
Energy1.8%
Everyday goods0.5%
Other27.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.