Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, JEPQ, VOO, PIM, NVDA, and represent 28.94% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.9M), JEPQ, PIM, QQQ, VCIT, APP, GEV, AMD, PLTR, PAAS.
- Started 48 new stock positions in VTHR, CRS, BANC, PAAS, GEV, PAYO, BIL, QQQ, IYRI, INKW.
- Reduced shares in these 10 stocks: , PSQ, DERM, KMB, SH, AXON, AMZU, BAX, , AVAV.
- Sold out of its positions in AEIS, AVAV, ANET, AXON, BAX, BDJ, CAPR, CNR, CRWD, AMZU. IESC, INTC, SOXX, KMB, LHX, MTZ, PFE, SH, PSQ, XAR, CRM, TTMI, TDY, WEN.
- Pvg Asset Management Corp was a net buyer of stock by $20M.
- Pvg Asset Management Corp has $47M in assets under management (AUM), dropping by 73.17%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 12.4 | $5.9M | NEW | 64k | 91.38 |
|
| JP Morgan Nasdaq Premium Income ETF Etf (JEPQ) | 6.4 | $3.0M | +1041% | 52k | 58.12 |
|
| Vanguard Index S&P 500 Etf (VOO) | 3.6 | $1.7M | +22% | 2.7k | 627.13 |
|
| Putnam Master Intermediate Income Tr Etf (PIM) | 3.4 | $1.6M | +1151% | 483k | 3.34 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $1.5M | +39% | 7.9k | 186.52 |
|
| Amazon (AMZN) | 2.7 | $1.3M | +39% | 5.4k | 230.84 |
|
| Neos ETF Trust S&P 500 High Income Etf (SPYI) | 2.2 | $1.1M | +82% | 20k | 52.53 |
|
| Microsoft Corporation (MSFT) | 1.9 | $895k | +41% | 1.9k | 483.66 |
|
| S&p 500 Indx Etf (IVV) | 1.9 | $894k | -17% | 1.3k | 684.94 |
|
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 1.9 | $880k | NEW | 1.4k | 614.72 |
|
| Apple (AAPL) | 1.8 | $845k | +60% | 3.1k | 271.90 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $839k | +41% | 2.7k | 313.80 |
|
| Grail (GRAL) | 1.8 | $828k | 9.7k | 85.59 |
|
|
| Broadcom (AVGO) | 1.7 | $789k | 2.3k | 346.10 |
|
|
| Vanguard Scottsdale Vanguard ETF Etf (VCIT) | 1.6 | $775k | NEW | 9.3k | 83.75 |
|
| Anavex Life Sciences (AVXL) | 1.6 | $770k | +62% | 216k | 3.56 |
|
| Palantir Technologies (PLTR) | 1.5 | $724k | +206% | 4.1k | 177.75 |
|
| General Electric (GE) | 1.4 | $669k | +87% | 2.2k | 308.03 |
|
| Runway Growth Finance Corp (RWAY) | 1.3 | $619k | +157% | 69k | 8.93 |
|
| Bank of America Corporation (BAC) | 1.3 | $609k | +135% | 11k | 55.00 |
|
| JP Morgan Premium Income ETF Etf (JEPI) | 1.3 | $603k | +2% | 11k | 57.24 |
|
| Boeing Company (BA) | 1.2 | $583k | -2% | 2.7k | 217.12 |
|
| Applovin Corp Class A (APP) | 1.2 | $545k | NEW | 809.00 | 673.82 |
|
| Corning Incorporated (GLW) | 1.1 | $530k | -5% | 6.1k | 87.56 |
|
| Cherry Hill Mort (CHMI) | 1.1 | $513k | +264% | 201k | 2.55 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $501k | +25% | 466.00 | 1074.68 |
|
| Ge Vernova (GEV) | 1.1 | $497k | NEW | 760.00 | 654.00 |
|
| Abbvie (ABBV) | 1.0 | $493k | -5% | 2.2k | 228.54 |
|
| Advanced Micro Devices (AMD) | 1.0 | $493k | NEW | 2.3k | 214.24 |
|
| Pan American Silver Corp Can (PAAS) | 1.0 | $478k | NEW | 9.2k | 51.81 |
|
| Howmet Aerospace (HWM) | 1.0 | $478k | NEW | 2.3k | 205.02 |
|
| Citigroup (C) | 1.0 | $465k | NEW | 4.0k | 116.70 |
|
| Marvell Technology (MRVL) | 1.0 | $455k | +48% | 5.4k | 84.98 |
|
| Pepsi (PEP) | 0.9 | $431k | NEW | 3.0k | 143.52 |
|
| Viking Therapeutics (VKTX) | 0.9 | $412k | -12% | 12k | 35.18 |
|
| Ishares Etf Russell 2000 Etf (IWM) | 0.9 | $405k | NEW | 1.6k | 246.16 |
|
| Journey Med Corp (DERM) | 0.8 | $398k | -61% | 52k | 7.71 |
|
| Barclays (BCS) | 0.8 | $381k | NEW | 15k | 25.45 |
|
| Mediwound (MDWD) | 0.8 | $378k | 21k | 18.46 |
|
|
| First Trust High Yield Opp Etf (FTHY) | 0.8 | $374k | -3% | 27k | 14.07 |
|
| Amgen (AMGN) | 0.8 | $373k | NEW | 1.1k | 327.31 |
|
| Dynex Cap (DX) | 0.8 | $370k | NEW | 26k | 14.01 |
|
| Vanguard Russell 3000 Index Fd ETF Etf (VTHR) | 0.8 | $369k | NEW | 1.2k | 300.33 |
|
| Aris Mng Corp (ARMN) | 0.8 | $357k | NEW | 22k | 16.23 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $344k | NEW | 2.0k | 173.49 |
|
| Carpenter Technology Corporation (CRS) | 0.7 | $332k | NEW | 1.1k | 314.84 |
|
| Calcimedica (CALC) | 0.6 | $302k | NEW | 46k | 6.59 |
|
| Uber Technologies (UBER) | 0.6 | $294k | NEW | 3.6k | 81.71 |
|
| American Express Company (AXP) | 0.6 | $291k | 786.00 | 369.95 |
|
|
| Firstcash Holdings (FCFS) | 0.6 | $286k | NEW | 1.8k | 159.38 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $283k | NEW | 930.00 | 303.89 |
|
| Qualis Innovations (FOFA) | 0.6 | $283k | 1.0M | 0.28 |
|
|
| Spdr Dow Jones Indl Etf Etf (DIA) | 0.6 | $277k | NEW | 576.00 | 480.57 |
|
| First Trust Senior Loan ETF Etf (FTSL) | 0.6 | $277k | 6.0k | 45.88 |
|
|
| SPDR Gold Trust Etf (GLD) | 0.6 | $275k | NEW | 694.00 | 396.84 |
|
| Neos ETF Trust Neos Real Estate Etf (IYRI) | 0.6 | $270k | NEW | 5.5k | 48.60 |
|
| American Public Education (APEI) | 0.6 | $269k | NEW | 7.1k | 37.80 |
|
| Inspire Corporate Bond ETF Etf (IBD) | 0.6 | $268k | +20% | 11k | 24.20 |
|
| Inspire 100 ETF Etf (BIBL) | 0.6 | $268k | NEW | 5.9k | 45.13 |
|
| Technipfmc (FTI) | 0.6 | $268k | NEW | 6.0k | 44.56 |
|
| Gap (GAP) | 0.6 | $267k | -52% | 10k | 25.60 |
|
| Construction Partners (ROAD) | 0.6 | $260k | NEW | 2.4k | 108.55 |
|
| Fortuna Mng Corp (FSM) | 0.5 | $255k | NEW | 26k | 9.81 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $253k | +10% | 2.1k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $251k | 780.00 | 322.22 |
|
|
| Goldman Sachs (GS) | 0.5 | $246k | +7% | 280.00 | 879.00 |
|
| Coherent Corp (COHR) | 0.5 | $244k | NEW | 1.3k | 184.57 |
|
| Banc Of California (BANC) | 0.5 | $243k | NEW | 13k | 19.29 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $235k | NEW | 2.4k | 99.91 |
|
| Capital One Financial (COF) | 0.5 | $233k | NEW | 963.00 | 242.36 |
|
| Ibex (IBEX) | 0.5 | $229k | NEW | 6.0k | 38.18 |
|
| Ero Copper Corp (ERO) | 0.5 | $225k | NEW | 7.9k | 28.29 |
|
| Kaiser Aluminum (KALU) | 0.5 | $223k | NEW | 1.9k | 114.86 |
|
| Palomar Hldgs (PLMR) | 0.5 | $218k | NEW | 1.6k | 134.76 |
|
| Dimensional ETF Trust Core Equity Etf (DFAC) | 0.5 | $218k | 5.5k | 39.59 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $216k | NEW | 3.5k | 60.89 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $215k | NEW | 20k | 10.72 |
|
| Cameco Corporation (CCJ) | 0.5 | $214k | NEW | 2.3k | 91.49 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $206k | NEW | 5.3k | 38.58 |
|
| Century Aluminum Company (CENX) | 0.4 | $206k | NEW | 5.2k | 39.18 |
|
| Kayne Anderson Energy Infr Fund Etf (KYN) | 0.3 | $153k | -35% | 12k | 12.38 |
|
| Fortress Biotech (FBIO) | 0.3 | $142k | -46% | 39k | 3.66 |
|
| Mobileye Global (MBLY) | 0.3 | $122k | NEW | 12k | 10.44 |
|
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.2 | $93k | -31% | 97k | 0.95 |
|
| Payoneer Global (PAYO) | 0.2 | $90k | NEW | 16k | 5.62 |
|
| MFS Government Markets Income Trust Etf (MGF) | 0.2 | $82k | NEW | 27k | 3.02 |
|
| Abeona Therapeutics (ABEO) | 0.1 | $66k | NEW | 13k | 5.27 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $57k | +2% | 21k | 2.73 |
|
| Bioatla (BCAB) | 0.1 | $39k | +2% | 69k | 0.57 |
|
| Veru (VERU) | 0.1 | $26k | -92% | 12k | 2.14 |
|
| Greene Concepts (INKW) | 0.0 | $75.000000 | NEW | 250k | 0.00 |
|
Past Filings by Pvg Asset Management Corp
SEC 13F filings are viewable for Pvg Asset Management Corp going back to 2016
- Pvg Asset Management Corp 2025 Q4 filed Jan. 30, 2026
- Pvg Asset Management Corp 2025 Q3 filed Dec. 31, 2025
- Pvg Asset Management Corp 2025 Q2 filed Sept. 2, 2025
- Pvg Asset Management Corp 2025 Q1 filed June 4, 2025
- Pvg Asset Management Corp 2024 Q4 filed Feb. 21, 2025
- Pvg Asset Management Corp 2024 Q3 filed Nov. 25, 2024
- Pvg Asset Management Corp 2024 Q2 filed Aug. 22, 2024
- Pvg Asset Management Corp 2023 Q4 filed March 12, 2024
- Pvg Asset Management Corp 2023 Q3 filed Oct. 27, 2023
- Pvg Asset Management Corp 2023 Q2 filed July 31, 2023
- Pvg Asset Management Corp 2023 Q1 filed July 24, 2023
- Pvg Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Pvg Asset Management Corp 2022 Q3 filed Oct. 13, 2022
- Pvg Asset Management Corp 2021 Q4 filed Feb. 2, 2022
- Pvg Asset Management Corp 2021 Q3 filed Nov. 10, 2021
- Pvg Asset Management Corp 2021 Q2 filed Aug. 17, 2021