PVG ASSET MANAGEMENT CORP
CIK: 0000820434SEC EDGAR →
Portfolio Value
$327K
Holdings
91
As of
Q4 2025
New Positions
31
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Qualis Innovations, Inc. (qlis) | 1,022,284 | $282K | 86.23% |
| 2 | SPDR Barclays Capital 1-3 month (bil) | 64,049 | $6K | 1.79% |
| 3 | JP Morgan Nasdaq Premium Income ETF (jepq) | 51,472 | $3K | 0.91% |
| 4 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482,759 | $2K | 0.49% |
| 5 | NVIDIA CORP (nvda) | 7,869 | $1K | 0.45% |
| 6 | Amazon.Com Inc (amzn) | 5,445 | $1K | 0.38% |
| 7 | Neos ETF Trust S&P 500 High Income (spyi) | 20,004 | $1K | 0.32% |
| 8 | Microsoft Corp. (msft) | 1,851 | $895 | 0.27% |
| 9 | S&P 500 INDX (ivv) | 1,305 | $893 | 0.27% |
| 10 | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,432 | $880 | 0.27% |
Quarterly Changes
Top Buys
New Positions (48)
$6K · 64K shares
$880 · 1K shares
$774 · 9K shares
$545 · 809 shares
$497 · 760 shares
$493 · 2K shares
$478 · 9K shares
$477 · 2K shares
$465 · 4K shares
$431 · 3K shares
$405 · 2K shares
$380 · 15K shares
$373 · 1K shares
$369 · 1K shares
$369 · 26K shares
$357 · 22K shares
$343 · 2K shares
$331 · 1K shares
$302 · 46K shares
$293 · 4K shares
$285 · 2K shares
$282 · 930 shares
$276 · 576 shares
$275 · 694 shares
$269 · 7K shares
$269 · 6K shares
$267 · 6K shares
$267 · 6K shares
$259 · 2K shares
$254 · 26K shares
$244 · 1K shares
$242 · 13K shares
$234 · 2K shares
$233 · 963 shares
$228 · 6K shares
$224 · 8K shares
$222 · 2K shares
$218 · 2K shares
$216 · 4K shares
$214 · 2K shares
$214 · 20K shares
$206 · 5K shares
$205 · 5K shares
$121 · 12K shares
$89 · 16K shares
$81 · 27K shares
$66 · 13K shares
$0 · 250K shares
Closed Positions (24)
$724K · 79K shares
$669K · 22K shares
$543K · 4K shares
$527K · 14K shares
$524K · 730 shares
$478K · 14K shares
$401K · 18K shares
$349K · 1K shares
$332K · 1K shares
$309K · 34K shares
$272K · 8K shares
$268K · 988 shares
$226K · 952 shares
$223K · 730 shares
$217K · 4K shares
$212K · 433 shares
$212K · 996 shares
$210K · 1K shares
$209K · 1K shares
$208K · 355 shares
$208K · 2K shares
$207K · 521 shares
$205K · 8K shares
$91K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $292K | 89.4% |
| Financial Services | 28 | $18K | 5.6% |
| Healthcare | 15 | $5K | 1.5% |
| Industrials | 5 | $2K | 0.7% |
| Unknown | 5 | $2K | 0.7% |
| Consumer Cyclical | 4 | $2K | 0.6% |
| Basic Materials | 6 | $2K | 0.5% |
| Communication Services | 2 | $1K | 0.3% |
| Real Estate | 2 | $727 | 0.2% |
| Energy | 2 | $519 | 0.2% |
| Utilities | 1 | $497 | 0.2% |
| Consumer Defensive | 1 | $431 | 0.1% |