PVG ASSET MANAGEMENT CORP Q3 2025 Filing
Filed December 31, 2025
Portfolio Value
$27.2B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index S&P 500 (voo) | 2,201 | $1.3B | 4.96% | |
| 2 | AVXLAnavex Life Sciences Corp. (avxl) | 133,148 | $1.2B | 4.36% | |
| 3 | IVVS&P 500 INDX (ivv) | 1,587 | $1.1B | 3.91% | |
| 4 | NVDANVIDIA CORP (nvda) | 5,637 | $1.1B | 3.87% | |
| 5 | DERMJourney Medical Corp. (derm) | 132,904 | $946.3M | 3.48% | |
| 6 | AMZNAmazon.Com Inc (amzn) | 3,911 | $858.7M | 3.16% | |
| 7 | AVGOBroadcom Inc. (avgo) | 2,272 | $749.6M | 2.76% | |
| 8 | BDJBlackrock Enhanced Equity Div Trust (bdj) | 79,426 | $723.6M | 2.66% | |
| 9 | MSFTMicrosoft Corp. (msft) | 1,309 | $678.1M | 2.50% | |
| 10 | TBXShort QQQ ProShares (psq) | 21,568 | $669.5M | 2.46% | |
| 11 | VERUVeru Inc. (veru) | 158,810 | $603.5M | 2.22% | |
| 12 | BAThe Boeing Co (ba) | 2,760 | $595.7M | 2.19% | |
| 13 | JEPIJP Morgan Premium Income ETF (jepi) | 10,293 | $587.8M | 2.16% | |
| 14 | SPYINeos ETF Trust S&P 500 High Income (spyi) | 10,953 | $572.8M | 2.11% | |
| 15 | GRALGrail Inc. (gral) | 9,613 | $568.4M | 2.09% | |
| 16 | KMBKIMBERLY-CLARK CORP (kmb) | 4,370 | $543.4M | 2.00% | |
| 17 | ABBVABBVIE INC (abbv) | 2,291 | $530.5M | 1.95% | |
| 18 | SHProShares Short S&P500 (sh) | 14,257 | $526.9M | 1.94% | |
| 19 | GLWCORNING INC (glw) | 6,400 | $525.0M | 1.93% | |
| 20 | AXONAxon Enterprise Inc. (axon) | 730 | $523.9M | 1.93% | |
| 21 | AAPLApple Inc. (AAPL) | 1,933 | $492.2M | 1.81% | |
| 22 | AMZUDirexion Daily AMZN Bull 2X Shares (amzu) | 13,757 | $478.5M | 1.76% | |
| 23 | GAPGap Inc. (gap) | 21,839 | $467.1M | 1.72% | |
| 24 | GOOGAlphabet Inc Cap Cl C (goog) | 1,895 | $461.5M | 1.70% | |
| 25 | BAXBaxter International Inc. (bax) | 17,611 | $401.0M | 1.48% | |
| 26 | FTHYFirst Trust High Yield Opp Fd (fthy) | 27,515 | $398.7M | 1.47% | |
| 27 | MDWDMediWound Ltd. (mdwd) | 20,090 | $362.0M | 1.33% | |
| 28 | VKTXViking Therapeutics, Inc. (vktx) | 13,364 | $351.2M | 1.29% | |
| 29 | XARSPDR S&P Aerospace Defense ETF (xar) | 1,484 | $348.7M | 1.28% | |
| 30 | FOFAQualis Innovations, Inc. (qlis) | 1,022,284 | $347.6M | 1.28% | |
| 31 | GEGeneral Electric Company (ge) | 1,155 | $347.4M | 1.28% | |
| 32 | JPXAeroVironment, Inc. (avav) | 1,055 | $332.2M | 1.22% | |
| 33 | WENWENDYS CO (wen) | 33,725 | $308.9M | 1.14% | |
| 34 | MRVLMarvell Technology, Inc. (mrvl) | 3,620 | $304.3M | 1.12% | |
| 35 | LLYEli Lilly (lly) | 370 | $282.3M | 1.04% | |
| 36 | FTSLFirst Trust Senior Loan ETF (ftsl) | 6,030 | $276.4M | 1.02% | |
| 37 | RWAYRunway Growth Finance Corp. (rway) | 26,903 | $273.3M | 1.01% | |
| 38 | INTCIntel Corp (intc) | 8,117 | $272.3M | 1.00% | |
| 39 | FBIOFortress Biotech Inc. (fbio) | 73,141 | $270.3M | 0.99% | |
| 40 | SOXXISHARES PHLX SOX SEMICONDUCTOR (soxx) | 988 | $267.9M | 0.99% | |
| 41 | AXPAMERICAN EXPRESS COMPANY (axp) | 786 | $261.1M | 0.96% | |
| 42 | JEPQJP Morgan Nasdaq Premium Income ETF (jepq) | 4,508 | $259.3M | 0.95% | |
| 43 | JPMJPMorgan Chase & Co. (jpm) | 780 | $246.0M | 0.91% | |
| 44 | BACBANK OF AMERICA CORP (bac) | 4,704 | $242.7M | 0.89% | |
| 45 | PLTRPalantir Technologies Inc. (pltr) | 1,328 | $242.3M | 0.89% | |
| 46 | KYNKayne Anderson Energy Infr Fund, Inc (kyn) | 19,224 | $237.8M | 0.88% | |
| 47 | CRMSalesforce.com (crm) | 952 | $225.6M | 0.83% | |
| 48 | LHXL3Harris Technologies, Inc. (lhx) | 730 | $222.9M | 0.82% | |
| 49 | IBDInspire Corporate Bond ETF (ibd) | 9,171 | $221.5M | 0.82% | |
| 50 | TTMITTM Technologies, Inc. (ttmi) | 3,766 | $216.9M | 0.80% | |
| 51 | XOMExxon Mobil Corporation (xom) | 1,899 | $214.1M | 0.79% | |
| 52 | DFACDimensional ETF Trust Core Equity (dfac) | 5,508 | $212.4M | 0.78% | |
| 53 | CRWDCrowdstrike Holdings, Inc. (crwd) | 433 | $212.3M | 0.78% | |
| 54 | MTZMASTEC INC (mtz) | 996 | $212.0M | 0.78% | |
| 55 | AEISAdvanced Energy Industries Inc. (aeis) | 1,233 | $209.8M | 0.77% | |
| 56 | ANETArista Networks, Inc. (anet) | 1,432 | $208.7M | 0.77% | |
| 57 | TDYTeledyne Technologies Inc (tdy) | 355 | $208.0M | 0.77% | |
| 58 | CNRCore Natural Resources, Inc. (cnr) | 2,486 | $207.5M | 0.76% | |
| 59 | IESCIES Holdings Inc. (iesc) | 521 | $207.2M | 0.76% | |
| 60 | GSGOLDMAN SACHS GROUP INC (gs) | 260 | $207.1M | 0.76% | |
| 61 | PFEPfizer Inc. (pfe) | 8,062 | $205.4M | 0.76% | |
| 62 | CRDLCardiol Therapeutics Inc. (crdl) | 142,097 | $152.0M | 0.56% | |
| 63 | PIMPUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 38,582 | $132.7M | 0.49% | |
| 64 | CHMICherry Hill Mtg Invt Corp. (chmi) | 55,180 | $131.9M | 0.49% | |
| 65 | CAPRCapricor Therapeutics Inc. (capr) | 12,562 | $90.6M | 0.33% | |
| 66 | BCABBioAtla, Inc. (bcab) | 67,000 | $46.1M | 0.17% | |
| 67 | IOVAIovance Biotherapeutics Inc. (iova) | 20,390 | $44.2M | 0.16% |