PVG ASSET MANAGEMENT CORP
CIK: 0000820434Latest portfolio: $47.1M · Q4 2025
Holdings
91
Total Value
$47.1M
New Positions
48
Closed Positions
24
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR Barclays Capital 1-3 month (bil) | 64,049 | $5.9M | 12.44% | NEW | |
| 2 | JEPQJP Morgan Nasdaq Premium Income ETF (jepq) | 51,472 | $3.0M | 6.36% | +47K | |
| 3 | VOOVanguard Index S&P 500 (voo) | 2,700 | $1.7M | 3.60% | +499 | |
| 4 | PIMPUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482,759 | $1.6M | 3.43% | +444K | |
| 5 | NVDANVIDIA CORP (nvda) | 7,869 | $1.5M | 3.12% | +2K | |
| 6 | AMZNAmazon.Com Inc (amzn) | 5,445 | $1.3M | 2.67% | +2K | |
| 7 | SPYINeos ETF Trust S&P 500 High Income (spyi) | 20,004 | $1.1M | 2.23% | +9K | |
| 8 | MSFTMicrosoft Corp. (msft) | 1,851 | $895K | 1.90% | +542 | |
| 9 | IVVS&P 500 INDX (ivv) | 1,305 | $893K | 1.90% | -282 | |
| 10 | NDQInvesco QQQ TR ETF SERIES 1 (qqq) | 1,432 | $880K | 1.87% | NEW | |
| 11 | AAPLApple Inc. (AAPL) | 3,107 | $844K | 1.79% | +1K | |
| 12 | GOOGAlphabet Inc Cap Cl C (goog) | 2,675 | $839K | 1.78% | +780 | |
| 13 | GRALGrail Inc. (gral) | 9,673 | $827K | 1.76% | +60 | |
| 14 | AVGOBroadcom Inc. (avgo) | 2,280 | $789K | 1.68% | +8 | |
| 15 | VCITVanguard Scottsdale Vanguard ETF (vcit) | 9,252 | $774K | 1.64% | NEW | |
| 16 | AVXLAnavex Life Sciences Corp. (avxl) | 216,295 | $770K | 1.64% | +83K | |
| 17 | PLTRPalantir Technologies Inc. (pltr) | 4,074 | $724K | 1.54% | +3K | |
| 18 | GEGeneral Electric Company (ge) | 2,171 | $668K | 1.42% | +1K | |
| 19 | RWAYRunway Growth Finance Corp. (rway) | 69,289 | $618K | 1.31% | +42K | |
| 20 | BACBANK OF AMERICA CORP (bac) | 11,065 | $608K | 1.29% | +6K | |
| 21 | JEPIJP Morgan Premium Income ETF (jepi) | 10,538 | $603K | 1.28% | +245 | |
| 22 | BAThe Boeing Co (ba) | 2,685 | $582K | 1.24% | -75 | |
| 23 | APPApplovin Corp. (app) | 809 | $545K | 1.16% | NEW | |
| 24 | GLWCORNING INC (glw) | 6,050 | $529K | 1.12% | -350 | |
| 25 | CHMICherry Hill Mtg Invt Corp. (chmi) | 201,260 | $513K | 1.09% | +146K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.85229911693105e+77T)
Technology0.0% ($1.612146789584479e+49T)
Healthcare0.0% ($8.277705004934114e+30T)
Basic Materials0.0% ($478357224.2T)
Unknown0.0% ($880465.4T)
Industrials0.0% ($668582.5T)
Consumer Cyclical0.0% ($1256.3T)
Communication Services0.0% ($839.2M)
Real Estate0.0% ($513.2M)
Energy0.0% ($267.3M)
Utilities0.0% ($497K)
Consumer Defensive0.0% ($431K)
Filing History
Fund Information
PVG ASSET MANAGEMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $47.1M across 91 holdings. The largest position is SPDR Barclays Capital 1-3 month (bil) (BIL), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.