PVG ASSET MANAGEMENT CORP Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$47.1M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays Capital 1-3 month (bil) | 64,049 | $5.9M | 12.44% | |
| 2 | JEPQJP Morgan Nasdaq Premium Income ETF (jepq) | 51,472 | $3.0M | 6.36% | |
| 3 | VOOVanguard Index S&P 500 (voo) | 2,700 | $1.7M | 3.60% | |
| 4 | PIMPUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482,759 | $1.6M | 3.43% | |
| 5 | NVDANVIDIA CORP (nvda) | 7,869 | $1.5M | 3.12% | |
| 6 | AMZNAmazon.Com Inc (amzn) | 5,445 | $1.3M | 2.67% | |
| 7 | SPYINeos ETF Trust S&P 500 High Income (spyi) | 20,004 | $1.1M | 2.23% | |
| 8 | MSFTMicrosoft Corp. (msft) | 1,851 | $895K | 1.90% | |
| 9 | IVVS&P 500 INDX (ivv) | 1,305 | $893K | 1.90% | |
| 10 | NDQInvesco QQQ TR ETF SERIES 1 (qqq) | 1,432 | $880K | 1.87% | |
| 11 | AAPLApple Inc. (AAPL) | 3,107 | $844K | 1.79% | |
| 12 | GOOGAlphabet Inc Cap Cl C (goog) | 2,675 | $839K | 1.78% | |
| 13 | GRALGrail Inc. (gral) | 9,673 | $827K | 1.76% | |
| 14 | AVGOBroadcom Inc. (avgo) | 2,280 | $789K | 1.68% | |
| 15 | VCITVanguard Scottsdale Vanguard ETF (vcit) | 9,252 | $774K | 1.64% | |
| 16 | AVXLAnavex Life Sciences Corp. (avxl) | 216,295 | $770K | 1.64% | |
| 17 | PLTRPalantir Technologies Inc. (pltr) | 4,074 | $724K | 1.54% | |
| 18 | GEGeneral Electric Company (ge) | 2,171 | $668K | 1.42% | |
| 19 | RWAYRunway Growth Finance Corp. (rway) | 69,289 | $618K | 1.31% | |
| 20 | BACBANK OF AMERICA CORP (bac) | 11,065 | $608K | 1.29% | |
| 21 | JEPIJP Morgan Premium Income ETF (jepi) | 10,538 | $603K | 1.28% | |
| 22 | BAThe Boeing Co (ba) | 2,685 | $582K | 1.24% | |
| 23 | APPApplovin Corp. (app) | 809 | $545K | 1.16% | |
| 24 | GLWCORNING INC (glw) | 6,050 | $529K | 1.12% | |
| 25 | CHMICherry Hill Mtg Invt Corp. (chmi) | 201,260 | $513K | 1.09% | |
| 26 | LLYEli Lilly (lly) | 466 | $500K | 1.06% | |
| 27 | GEVGE Vernova Inc. (gev) | 760 | $497K | 1.06% | |
| 28 | AMDADVANCED MICRO DEVICES INC (amd) | 2,302 | $493K | 1.05% | |
| 29 | ABBVABBVIE INC (abbv) | 2,158 | $493K | 1.05% | |
| 30 | PAASPAN AMERICAN SILVER CORP | 9,233 | $478K | 1.02% | |
| 31 | HWMHowmet Aerospace Inc. (hwm) | 2,330 | $477K | 1.01% | |
| 32 | TRVCCITIGROUP INC COM (c) | 3,986 | $465K | 0.99% | |
| 33 | MRVLMarvell Technology, Inc. (mrvl) | 5,358 | $455K | 0.97% | |
| 34 | PEPPEPSICO INC (pep) | 3,005 | $431K | 0.92% | |
| 35 | VKTXViking Therapeutics, Inc. (vktx) | 11,699 | $411K | 0.87% | |
| 36 | IWMISHARES ETF RUSSELL 2000 (iwm) | 1,646 | $405K | 0.86% | |
| 37 | DERMJourney Medical Corp. (derm) | 51,632 | $398K | 0.85% | |
| 38 | BCSBARCLAYS PLC ADR | 14,961 | $380K | 0.81% | |
| 39 | MDWDMediWound Ltd. (mdwd) | 20,480 | $378K | 0.80% | |
| 40 | FTHYFirst Trust High Yield Opp Fd (fthy) | 26,591 | $374K | 0.79% | |
| 41 | AMGNAmgen Inc (amgn) | 1,140 | $373K | 0.79% | |
| 42 | VTHRVanguard Russell 3000 Index Fd ETF (vthr) | 1,229 | $369K | 0.78% | |
| 43 | DYT1DYNEX CAP INC COM (dx) | 26,402 | $369K | 0.78% | |
| 44 | ARISAris Mining Corporation (armn) | 22,005 | $357K | 0.76% | |
| 45 | TXNTEXAS INSTRUMENTS INC (txn) | 1,980 | $343K | 0.73% | |
| 46 | CRSCarpenter Technology (crs) | 1,053 | $331K | 0.70% | |
| 47 | CALCCalciMedica, Inc. (calc) | 45,830 | $302K | 0.64% | |
| 48 | UBERUber Technologies Inc. (uber) | 3,596 | $293K | 0.62% | |
| 49 | AXPAMERICAN EXPRESS COMPANY (axp) | 786 | $290K | 0.62% | |
| 50 | FCFSFirstCash Holdings, Inc. (fcfs) | 1,793 | $285K | 0.61% | |
| 51 | TSMTaiwan Semiconductor Manufacturing (tsm) | 930 | $282K | 0.60% | |
| 52 | FOFAQualis Innovations, Inc. (qlis) | 1,022,284 | $282K | 0.60% | |
| 53 | FTSLFirst Trust Senior Loan ETF (ftsl) | 6,030 | $276K | 0.59% | |
| 54 | DONSPDR DOW JONES INDL ETF (dia) | 576 | $276K | 0.59% | |
| 55 | GQ9SPDR Gold Trust (gld) | 694 | $275K | 0.58% | |
| 56 | 51AAmerican Pub Education Inc. (apei) | 7,128 | $269K | 0.57% | |
| 57 | IYRINeos ETF Trust Neos Real Estate (iyri) | 5,545 | $269K | 0.57% | |
| 58 | BIBLInspire 100 ETF (bibl) | 5,931 | $267K | 0.57% | |
| 59 | FTITechnipFMC plc (fti) | 6,006 | $267K | 0.57% | |
| 60 | IBDInspire Corporate Bond ETF (ibd) | 11,071 | $267K | 0.57% | |
| 61 | GAPGap Inc. (gap) | 10,419 | $266K | 0.57% | |
| 62 | ROADConstruction Partners Inc. (road) | 2,394 | $259K | 0.55% | |
| 63 | FVIFortuna Mining Corp.(fsm) | 25,960 | $254K | 0.54% | |
| 64 | XOMExxon Mobil Corporation (xom) | 2,100 | $252K | 0.54% | |
| 65 | JPMJPMorgan Chase & Co. (jpm) | 780 | $251K | 0.53% | |
| 66 | GSGOLDMAN SACHS GROUP INC (gs) | 280 | $246K | 0.52% | |
| 67 | COHRCOHERENT CORP (cohr) | 1,322 | $244K | 0.52% | |
| 68 | BANCBanc of California Inc. (banc) | 12,597 | $242K | 0.51% | |
| 69 | SCHWCHARLES SCHWAB CORP (schw) | 2,352 | $234K | 0.50% | |
| 70 | COFCAPITAL ONE FINANCIAL CORP (cof) | 963 | $233K | 0.50% | |
| 71 | IBEXIBEX Limited | 5,993 | $228K | 0.48% | |
| 72 | EROEro Copper Corp. (ero) | 7,944 | $224K | 0.48% | |
| 73 | KALUKaiser Aluminum Corp (kalu) | 1,939 | $222K | 0.47% | |
| 74 | PLMRPalomar Holdings, Inc. (plmr) | 1,620 | $218K | 0.46% | |
| 75 | DFACDimensional ETF Trust Core Equity (dfac) | 5,508 | $218K | 0.46% | |
| 76 | FNDFloor & Decor Holdings, Inc. (fnd) | 3,548 | $216K | 0.46% | |
| 77 | CCOCAMECO CORP (ccj) | 2,341 | $214K | 0.45% | |
| 78 | AGNCAGNC Investment Corp (agnc) | 20,036 | $214K | 0.45% | |
| 79 | AGIAlamos Gold Inc. (agi) | 5,343 | $206K | 0.44% | |
| 80 | CENXCentury Alum Co (cenx) | 5,244 | $205K | 0.44% | |
| 81 | KYNKayne Anderson Energy Infr Fund, Inc (kyn) | 12,324 | $152K | 0.32% | |
| 82 | FBIOFortress Biotech Inc. (fbio) | 38,788 | $141K | 0.30% | |
| 83 | MBLYMobileye Global Inc. (mbly) | 11,662 | $121K | 0.26% | |
| 84 | CRDLCardiol Therapeutics Inc. (crdl) | 97,165 | $92K | 0.20% | |
| 85 | PAYOPayoneer Global Inc. (payo) | 15,986 | $89K | 0.19% | |
| 86 | MGFMFS Government Markets Income Trust (mgf) | 27,014 | $81K | 0.17% | |
| 87 | ABEOAbeona Therapeutics Inc. (abeo) | 12,570 | $66K | 0.14% | |
| 88 | IOVAIovance Biotherapeutics Inc. (iova) | 20,960 | $57K | 0.12% | |
| 89 | BCABBioAtla, Inc. (bcab) | 69,000 | $39K | 0.08% | |
| 90 | VERUVeru Inc. (veru) | 12,200 | $26K | 0.06% | |
| 91 | INKWGreene Concepts Inc. (inkw) | 250,000 | $0 | 0.00% |