PVG ASSET MANAGEMENT CORP quarter change: USA Stocks, Unchanged
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).
- CDE: Country of operation United States; Class COM NEW; Shares 2026-03-31 180,564; Shares 2026-06-30 180,564.
- PAAS: Country of operation —; Class COM; Shares 2026-03-31 55,443; Shares 2026-06-30 55,443.
- CRS: Country of operation United States; Class COM; Shares 2026-03-31 6,301; Shares 2026-06-30 6,301.
- AGI: Country of operation —; Class COM CL A; Shares 2026-03-31 45,244; Shares 2026-06-30 45,244.
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 |
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CDE
COEUR MNG INC | United States | COM NEW | 180,564 | 180,564 | 0 | $3,369,324 | $2,946,804 | -$422,520 |
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PAAS
PAN AMERN SILVER CORP | | COM | 55,443 | 55,443 | 0 | $2,825,930 | $2,483,292 | -$342,638 |
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CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 6,301 | 6,301 | 0 | $3,551,244 | $3,886,709 | +$335,465 |
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AGI
ALAMOS GOLD INC | | COM CL A | 45,244 | 45,244 | 0 | $1,702,918 | $1,372,633 | -$330,285 |
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VIAV
VIAVI SOLUTIONS INC | United States | COM | 50,188 | 50,188 | 0 | $2,712,661 | $2,396,477 | -$316,184 |
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ARIS
ARIS MINING CORPORATION | Canada | COM | 131,977 | 131,977 | 0 | $2,283,202 | $1,967,777 | -$315,425 |
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CENX
CENTURY ALUM CO | United States | COM | 33,098 | 33,098 | 0 | $1,805,496 | $1,522,839 | -$282,657 |
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BE
BLOOM ENERGY CORP | United States | COM CL A | 9,987 | 9,987 | 0 | $2,741,432 | $3,023,065 | +$281,633 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 15,503 | 15,503 | 0 | $2,088,409 | $1,808,735 | -$279,674 |
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GE
GE AEROSPACE | United States | COM NEW | 8,221 | 8,221 | 0 | $2,813,719 | $3,072,434 | +$258,715 |
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ERO
ERO COPPER CORP | | COM | 48,431 | 48,431 | 0 | $1,487,316 | $1,295,529 | -$191,787 |
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COHR
COHERENT CORP | United States | COM | 8,467 | 8,467 | 0 | $3,503,983 | $3,339,977 | -$164,006 |
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XMTR
XOMETRY INC | United States | CLASS A COM | 17,220 | 17,220 | 0 | $1,498,657 | $1,662,074 | +$163,417 |
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PLMR
PALOMAR HLDGS INC | United States | COM | 10,147 | 10,147 | 0 | $1,146,712 | $1,282,479 | +$135,767 |
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VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 13,715 | 13,715 | 0 | $1,300,593 | $1,435,549 | +$134,956 |
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MTZ
MASTEC INC | United States | COM | 2,944 | 2,944 | 0 | $1,094,726 | $1,224,881 | +$130,155 |
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AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 19,237 | 19,237 | 0 | $893,943 | $1,003,210 | +$109,267 |
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KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 8,374 | 8,374 | 0 | $1,533,279 | $1,638,206 | +$104,927 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 7,498 | 7,498 | 0 | $2,752,591 | $2,649,268 | -$103,323 |
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HAPN
LENDINGCLUB ISSUANCE TR SER | United States | COM NEW | 42,137 | 42,137 | 0 | $777,428 | $873,921 | +$96,493 |
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EBC
EASTERN BANKSHARES INC | United States | COM | 52,581 | 52,581 | 0 | $1,073,704 | $1,169,401 | +$95,697 |
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GRC
GORMAN RUPP CO | United States | COM | 13,580 | 13,580 | 0 | $1,159,732 | $1,245,829 | +$86,097 |
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APEI
AMERICAN PUB ED INC | United States | COM | 42,935 | 42,935 | 0 | $2,220,169 | $2,305,610 | +$85,441 |
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FTI
TECHNIPFMC PLC | United Kingdom | COM | 38,069 | 38,069 | 0 | $2,608,107 | $2,523,975 | -$84,132 |
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FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 11,019 | 11,019 | 0 | $2,465,832 | $2,383,630 | -$82,202 |
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RGLD
ROYAL GOLD INC | United States | COM | 4,998 | 4,998 | 0 | $1,077,169 | $997,651 | -$79,518 |
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AAPL
APPLE INC | United States | COM | 9,571 | 9,571 | 0 | $2,836,888 | $2,769,320 | -$67,568 |
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CCJ
CAMECO CORP | | COM | 11,818 | 11,818 | 0 | $1,264,762 | $1,203,781 | -$60,981 |
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CFG
CITIZENS FINL GROUP INC | United States | COM | 17,245 | 17,245 | 0 | $1,149,379 | $1,208,357 | +$58,978 |
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IFS
INTERCORP FINL SVCS INC | Peru | SHS | 24,752 | 24,752 | 0 | $1,352,449 | $1,409,874 | +$57,425 |
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ABBV
ABBVIE INC | United States | COM | 1,905 | 1,905 | 0 | $422,018 | $479,248 | +$57,230 |
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BANC
BANC OF CALIFORNIA INC | United States | COM | 77,175 | 77,175 | 0 | $1,523,435 | $1,576,685 | +$53,250 |
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MP
MP MATERIALS CORP | United States | COM CL A | 21,351 | 21,351 | 0 | $1,243,909 | $1,195,870 | -$48,039 |
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MSFT
MICROSOFT CORP | United States | COM | 1,634 | 1,634 | 0 | $653,339 | $609,637 | -$43,702 |
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AMZN
AMAZON COM INC | United States | COM | 4,191 | 4,191 | 0 | $1,030,947 | $998,764 | -$32,183 |
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BA
BOEING CO | United States | COM | 2,225 | 2,225 | 0 | $509,414 | $481,646 | -$27,768 |
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ALT
ALTIMMUNE INC | United States | COM NEW | 66,120 | 66,120 | 0 | $174,557 | $201,005 | +$26,448 |
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LLY
ELI LILLY & CO | United States | COM | 345 | 345 | 0 | $389,626 | $413,803 | +$24,177 |
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HWM
HOWMET AEROSPACE INC | United States | COM | 14,507 | 14,507 | 0 | $3,923,273 | $3,900,352 | -$22,921 |
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ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 14,614 | 14,614 | 0 | $1,757,772 | $1,735,705 | -$22,067 |
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C
CITIGROUP INC | United States | COM NEW | 16,821 | 16,821 | 0 | $2,375,223 | $2,354,197 | -$21,026 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 1,070 | 1,070 | 0 | $252,038 | $271,621 | +$19,583 |
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CVX
CHEVRON CORPORATION | United States | COM | 1,240 | 1,240 | 0 | $223,696 | $205,542 | -$18,154 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 13,439 | 13,439 | 0 | $1,222,277 | $1,240,017 | +$17,740 |
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APP
APPLOVIN CORP | United States | COM CL A | 3,036 | 3,036 | 0 | $1,581,331 | $1,564,238 | -$17,093 |
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ATI
ATI INC | United States | COM | 10,475 | 10,475 | 0 | $2,051,110 | $2,064,623 | +$13,513 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 2,150 | 2,150 | 0 | $302,978 | $293,948 | -$9,030 |
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ARDX
ARDELYX INC | United States | COM | 11,393 | 11,393 | 0 | $64,769 | $58,104 | -$6,665 |
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AGNC
AGNC INVT CORP | United States | COM | 14,905 | 14,905 | 0 | $155,906 | $162,465 | +$6,559 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 723 | 723 | 0 | $230,926 | $236,660 | +$5,734 |
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BAC
BANK AMERICA CORP | United States | COM | 5,093 | 5,093 | 0 | $284,546 | $290,199 | +$5,653 |
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MAIA
MAIA BIOTECHNOLOGY INC | United States | COM | 34,135 | 34,135 | 0 | $46,424 | $49,154 | +$2,730 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 781 | 781 | 0 | $261,932 | $264,173 | +$2,241 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,432 | 1,432 | 0 | $242,137 | $243,268 | +$1,131 |
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CRDL
CARDIOL THERAPEUTICS INC | | COM CL A | 107,165 | 107,165 | 0 | $112,523 | $113,595 | +$1,072 |
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VERU
VERU INC | United States | COM NEW | 12,200 | 12,200 | 0 | $38,186 | $38,186 | $0 |
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