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Manager record

Pvg Asset Management Corp

CIK 820434 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$173.21MReported 13F valueQ2 2026 · as filed
132Holdings listed
+2.3%vs prior quartervalue change includes market moves
5Quarters on record
Jul 01Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $29.4M$29.4MQ2 202558 holdingsQ3 2025: $27.2M$27.2MQ3 202567 holdingsQ4 2025: $3.2M$3.2MQ4 202591 holdingsQ1 2026: $169.4M$169.4MQ1 2026125 holdingsQ2 2026: $173.2M$173.2MQ2 2026132 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 01 2026 13F-HR · period Q2 2026

$173.21M · 132 holdings listed · View original SEC filing ↗
Jun 16 2026 13F-HR · period Q1 2026

$169.38M · 125 holdings listed · View original SEC filing ↗
Jan 30 2026 13F-HR · period Q4 2025

$3.21M · 91 holdings listed · View original SEC filing ↗
Dec 31 2025 13F-HR · period Q3 2025

$27.17M · 67 holdings listed · View original SEC filing ↗
Sep 02 2025 13F-HR · period Q2 2025

$29.38M · 58 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 01, 2026 · Change methodology