PVG ASSET MANAGEMENT CORP Last Quarter Change: USA Stocks, Added

PVG ASSET MANAGEMENT CORP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 10 positions, added to 12, reduced 20, sold out of 5 and left 56 unchanged. The largest increase in value was GEV (+$886,658); the largest decrease was CDE (-$422,520).

GEV: Country of operation United States; Class COM; Shares 2026-03-31 3,389; Shares 2026-06-30 3,579.
GLW: Country of operation United States; Class COM; Shares 2026-03-31 5,750; Shares 2026-06-30 6,679.
PEP: Country of operation United States; Class COM; Shares 2026-03-31 1,703; Shares 2026-06-30 4,142.
INTC: Country of operation United States; Class COM; Shares 2026-03-31 1,116; Shares 2026-06-30 2,736.

Two Form 13F-HR filings compared (SEC CIK 820434): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-07-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GEV GE VERNOVA INC	United States	COM	3,389	3,579	+190	$3,317,579	$4,204,237	+$886,658
GLW CORNING INC	United States	COM	5,750	6,679	+929	$1,080,310	$1,706,017	+$625,707
PEP PEPSICO INC	United States	COM	1,703	4,142	+2,439	$249,064	$560,827	+$311,763
INTC INTEL CORP	United States	COM	1,116	2,736	+1,620	$142,692	$382,028	+$239,336
MU MICRON TECHNOLOGY INC	United States	COM	2,909	2,913	+4	$3,164,963	$3,362,447	+$197,484
COF CAPITAL ONE FINL CORP	United States	COM	1,408	1,697	+289	$274,025	$340,452	+$66,427
IVR INVESCO MORTGAGE CAPITAL INC	United States	COM	128,660	133,630	+4,970	$1,037,000	$1,055,677	+$18,677
TRIN TRINITY CAP INC	United States	COM	15,090	15,275	+185	$254,870	$273,270	+$18,400
ONON ON HLDG AG	Switzerland	NAMEN AKT A	8,861	9,341	+480	$342,832	$330,858	-$11,974
RWAY RUNWAY GROWTH FINANCE CORP	United States	COM	89,549	90,209	+660	$501,474	$506,072	+$4,598
BXSL BLACKSTONE SECD LENDING FD	United States	COMMON STOCK	13,096	13,206	+110	$311,161	$313,114	+$1,953
GAP GAP INC	United States	COM	10,441	12,436	+1,995	$230,746	$232,304	+$1,558

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