PVG ASSET MANAGEMENT CORP Q2 2025 Filing
Filed September 2, 2025
Portfolio Value
$29.4B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays Capital 1-3 month (bil) | 56,360 | $5.2B | 17.60% | |
| 2 | VOOVanguard Index S&P 500 (voo) | 2,219 | $1.3B | 4.29% | |
| 3 | DERMJourney Medical Corp. (derm) | 149,764 | $1.1B | 3.66% | |
| 4 | AVXLAnavex Life Sciences Corp. (avxl) | 111,445 | $1.0B | 3.50% | |
| 5 | IVVS&P 500 INDX (ivv) | 1,621 | $1.0B | 3.43% | |
| 6 | VERUEURVeru Inc. (veru) | 1,647,365 | $958.4M | 3.26% | |
| 7 | AMZNAmazon.Com Inc (amzn) | 4,296 | $942.5M | 3.21% | |
| 8 | NVDANVIDIA CORP (nvda) | 5,817 | $919.1M | 3.13% | |
| 9 | MSFTMicrosoft Corp. (msft) | 1,636 | $813.8M | 2.77% | |
| 10 | AVGOBroadcom Inc. (avgo) | 2,874 | $792.2M | 2.70% | |
| 11 | SPYINeos ETF Trust S&P 500 High Income (spyi) | 13,163 | $662.4M | 2.25% | |
| 12 | RSPInvesco ETF Tr S&P Equal Weighted (rsp) | 3,513 | $638.5M | 2.17% | |
| 13 | GRALGrail Inc. (gral) | 12,383 | $636.7M | 2.17% | |
| 14 | FBIOFortress Biotech Inc. (fbio) | 321,961 | $598.8M | 2.04% | |
| 15 | ARKKARK Innovation ETF (arkk) | 7,323 | $514.7M | 1.75% | |
| 16 | AXONAxon Enterprise Inc. (axon) | 610 | $505.0M | 1.72% | |
| 17 | IWMISHARES ETF RUSSELL 2000 (iwm) | 2,332 | $503.2M | 1.71% | |
| 18 | ARKQARK Autonomous Tech & Robotics ETF (arkq) | 5,612 | $500.4M | 1.70% | |
| 19 | FDNFirst Trust Dow Jones Internet (fdn) | 1,822 | $490.7M | 1.67% | |
| 20 | ABBVABBVIE INC (abbv) | 2,291 | $425.3M | 1.45% | |
| 21 | IHAKiShares Cybersecurity ETF (ihak) | 7,804 | $415.3M | 1.41% | |
| 22 | FTHYFirst Trust High Yield Opp Fd (fthy) | 27,515 | $408.6M | 1.39% | |
| 23 | PEPPEPSICO INC (pep) | 3,079 | $406.6M | 1.38% | |
| 24 | AAPLApple Inc. (AAPL) | 1,933 | $396.6M | 1.35% | |
| 25 | JEPIJP Morgan Premium Income ETF (jepi) | 6,859 | $390.0M | 1.33% | |
| 26 | CRDLCardiol Therapeutics Inc. (crdl) | 283,472 | $385.5M | 1.31% | |
| 27 | BAThe Boeing Co (ba) | 1,750 | $366.7M | 1.25% | |
| 28 | QQQINeos Nasdaq-100 High Income ETF (qqqi) | 6,581 | $342.3M | 1.16% | |
| 29 | GLWCORNING INC (glw) | 6,400 | $336.6M | 1.15% | |
| 30 | DYT1DYNEX CAP INC COM (dx) | 27,451 | $335.5M | 1.14% | |
| 31 | XOMExxon Mobil Corporation (xom) | 3,089 | $333.0M | 1.13% | |
| 32 | ARKXARK ETF TR ARK SPACE EXPL (arkx) | 13,452 | $325.0M | 1.11% | |
| 33 | UNHUnitedHealth Group Inc. (unh) | 1,030 | $321.3M | 1.09% | |
| 34 | VKTXViking Therapeutics, Inc. (vktx) | 11,258 | $298.3M | 1.02% | |
| 35 | GEGeneral Electric Company (ge) | 1,155 | $297.3M | 1.01% | |
| 36 | RWAYRunway Growth Finance Corp. (rway) | 27,255 | $292.4M | 1.00% | |
| 37 | FOFAQualis Innovations, Inc. (qlis) | 1,022,284 | $280.1M | 0.95% | |
| 38 | GOOGAlphabet Inc Cap Cl C (goog) | 1,525 | $270.5M | 0.92% | |
| 39 | AXPAMERICAN EXPRESS COMPANY (axp) | 786 | $250.7M | 0.85% | |
| 40 | KYNKayne Anderson Energy Infr Fund, Inc (kyn) | 19,200 | $244.2M | 0.83% | |
| 41 | MSIFMSC Income Fund Inc. (mscf) | 14,788 | $243.0M | 0.83% | |
| 42 | CRWDCrowdstrike Holdings, Inc. (crwd) | 468 | $238.4M | 0.81% | |
| 43 | FTSLFirst Trust Senior Loan ETF (ftsl) | 5,170 | $237.3M | 0.81% | |
| 44 | INTCIntel Corp (intc) | 10,333 | $231.5M | 0.79% | |
| 45 | IWMINeos Russell 2000 High Income ETF (iwmi) | 5,027 | $228.4M | 0.78% | |
| 46 | JPMJPMorgan Chase & Co. (jpm) | 780 | $226.1M | 0.77% | |
| 47 | AGNCAGNC Investment Corp (agnc) | 23,852 | $219.2M | 0.75% | |
| 48 | BACBANK OF AMERICA CORP (bac) | 4,580 | $216.7M | 0.74% | |
| 49 | IBDInspire Corporate Bond ETF (ibd) | 8,951 | $214.9M | 0.73% | |
| 50 | HSYTHE HERSHEY COMPANY (hsy) | 1,259 | $208.9M | 0.71% | |
| 51 | ORCLORACLE CORPORATION (orcl) | 927 | $202.7M | 0.69% | |
| 52 | NOWSERVICENOW INC (now) | 195 | $200.5M | 0.68% | |
| 53 | PFEPfizer Inc. (pfe) | 8,264 | $200.3M | 0.68% | |
| 54 | CHMICherry Hill Mtg Invt Corp. (chmi) | 49,510 | $135.2M | 0.46% | |
| 55 | AEOAmerican Eagle Outfitters (aeo) | 12,546 | $120.7M | 0.41% | |
| 56 | MGFMFS Government Markets Income Trust (mgf) | 30,220 | $94.3M | 0.32% | |
| 57 | BCABBioAtla, Inc. (bcab) | 65,000 | $25.7M | 0.09% | |
| 58 | INKWGreene Concepts Inc. (inkw) | 250,000 | $175K | 0.00% |