PVG ASSET MANAGEMENT CORP current holdings: USA ETF
PVG ASSET MANAGEMENT CORP reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JEPQ, VOO, QQQ.
- JEPQ: Country of operation —; Class NASDAQ EQT PREM; Shares 280,457; Value $17,236,885.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 7,384; Value $5,071,405.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 6,234; Value $4,590,405.
- PIM: Country of operation —; Class SH BEN INT; Shares 1,235,001; Value $3,989,053.
Form 13F-HR as filed (SEC CIK 820434): quarter ended 2026-06-30, filed 2026-07-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Sara-Bay Financial | United States | $0.003B | 80 |
| Price Financial Group Wealth Management, Inc | United States | $0.003B | 10 |
| Gulf International Bank (UK) Ltd | United Kingdom | $0.003B | 591 |
| 1922 Investment Co LLC | United States | $0.003B | 4 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | United States | $0.003B | 908 |
| CX Institutional | United States | $0.003B | 1,517 |
| FLOW TRADERS U.S. LLC | United States | $0.003B | 889 |
| New York University | United States | $0.003B | 1 |
| Kiker Wealth Management, LLC | United States | $0.003B | 12 |
| Innovator Capital Management, LLC | United States | $0.003B | 9 |