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PVG ASSET MANAGEMENT CORP - Portfolio Stock Holdings

PVG ASSET MANAGEMENT CORP disclosed 138 stock positions in a recent SEC 13F filing. $138,459,211 of stock holdings were filed, with the largest holdings including JEPQ, VOO, and PIM. This filing represented positions held on March 31, 2026, and was filed today.

We estimate the fund has a total AUM of $624,910,848 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

March 31, 2026

No. of Stocks:

138

Est. Stock Holding Value:

$138,459,211

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PVG ASSET MANAGEMENT CORP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PVG ASSET MANAGEMENT CORP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.