Pvg Asset Management Corp as of Dec. 31, 2025
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 | 64k | 91.38 | |
| JP Morgan Nasdaq Premium Income ETF Etf (JEPQ) | 6.4 | $3.0M | 52k | 58.12 | |
| Vanguard Index S&P 500 Etf (VOO) | 3.6 | $1.7M | 2.7k | 627.13 | |
| Putnam Master Intermediate Income Tr Etf (PIM) | 3.4 | $1.6M | 483k | 3.34 | |
| NVIDIA Corporation (NVDA) | 3.1 | $1.5M | 7.9k | 186.52 | |
| Amazon (AMZN) | 2.7 | $1.3M | 5.4k | 230.84 | |
| Neos ETF Trust S&P 500 High Income Etf (SPYI) | 2.2 | $1.1M | 20k | 52.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $895k | 1.9k | 483.66 | |
| S&p 500 Indx Etf (IVV) | 1.9 | $894k | 1.3k | 684.94 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 1.9 | $880k | 1.4k | 614.72 | |
| Apple (AAPL) | 1.8 | $845k | 3.1k | 271.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $839k | 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 | 9.3k | 83.75 | |
| Anavex Life Sciences (AVXL) | 1.6 | $770k | 216k | 3.56 | |
| Palantir Technologies (PLTR) | 1.5 | $724k | 4.1k | 177.75 | |
| General Electric (GE) | 1.4 | $669k | 2.2k | 308.03 | |
| Runway Growth Finance Corp (RWAY) | 1.3 | $619k | 69k | 8.93 | |
| Bank of America Corporation (BAC) | 1.3 | $609k | 11k | 55.00 | |
| JP Morgan Premium Income ETF Etf (JEPI) | 1.3 | $603k | 11k | 57.24 | |
| Boeing Company (BA) | 1.2 | $583k | 2.7k | 217.12 | |
| Applovin Corp Class A (APP) | 1.2 | $545k | 809.00 | 673.82 | |
| Corning Incorporated (GLW) | 1.1 | $530k | 6.1k | 87.56 | |
| Cherry Hill Mort (CHMI) | 1.1 | $513k | 201k | 2.55 | |
| Eli Lilly & Co. (LLY) | 1.1 | $501k | 466.00 | 1074.68 | |
| Ge Vernova (GEV) | 1.1 | $497k | 760.00 | 654.00 | |
| Abbvie (ABBV) | 1.0 | $493k | 2.2k | 228.54 | |
| Advanced Micro Devices (AMD) | 1.0 | $493k | 2.3k | 214.24 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $478k | 9.2k | 51.81 | |
| Howmet Aerospace (HWM) | 1.0 | $478k | 2.3k | 205.02 | |
| Citigroup (C) | 1.0 | $465k | 4.0k | 116.70 | |
| Marvell Technology (MRVL) | 1.0 | $455k | 5.4k | 84.98 | |
| Pepsi (PEP) | 0.9 | $431k | 3.0k | 143.52 | |
| Viking Therapeutics (VKTX) | 0.9 | $412k | 12k | 35.18 | |
| Ishares Etf Russell 2000 Etf (IWM) | 0.9 | $405k | 1.6k | 246.16 | |
| Journey Med Corp (DERM) | 0.8 | $398k | 52k | 7.71 | |
| Barclays (BCS) | 0.8 | $381k | 15k | 25.45 | |
| Mediwound (MDWD) | 0.8 | $378k | 21k | 18.46 | |
| First Trust High Yield Opp Etf (FTHY) | 0.8 | $374k | 27k | 14.07 | |
| Amgen (AMGN) | 0.8 | $373k | 1.1k | 327.31 | |
| Dynex Cap (DX) | 0.8 | $370k | 26k | 14.01 | |
| Vanguard Russell 3000 Index Fd ETF Etf (VTHR) | 0.8 | $369k | 1.2k | 300.33 | |
| Aris Mng Corp (ARMN) | 0.8 | $357k | 22k | 16.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $344k | 2.0k | 173.49 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $332k | 1.1k | 314.84 | |
| Calcimedica (CALC) | 0.6 | $302k | 46k | 6.59 | |
| Uber Technologies (UBER) | 0.6 | $294k | 3.6k | 81.71 | |
| American Express Company (AXP) | 0.6 | $291k | 786.00 | 369.95 | |
| Firstcash Holdings (FCFS) | 0.6 | $286k | 1.8k | 159.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $283k | 930.00 | 303.89 | |
| Qualis Innovations (FOFA) | 0.6 | $283k | 1.0M | 0.28 | |
| Spdr Dow Jones Indl Etf Etf (DIA) | 0.6 | $277k | 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 | 694.00 | 396.84 | |
| Neos ETF Trust Neos Real Estate Etf (IYRI) | 0.6 | $270k | 5.5k | 48.60 | |
| American Public Education (APEI) | 0.6 | $269k | 7.1k | 37.80 | |
| Inspire Corporate Bond ETF Etf (IBD) | 0.6 | $268k | 11k | 24.20 | |
| Inspire 100 ETF Etf (BIBL) | 0.6 | $268k | 5.9k | 45.13 | |
| Technipfmc (FTI) | 0.6 | $268k | 6.0k | 44.56 | |
| Gap (GAP) | 0.6 | $267k | 10k | 25.60 | |
| Construction Partners (ROAD) | 0.6 | $260k | 2.4k | 108.55 | |
| Fortuna Mng Corp (FSM) | 0.5 | $255k | 26k | 9.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $253k | 2.1k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $251k | 780.00 | 322.22 | |
| Goldman Sachs (GS) | 0.5 | $246k | 280.00 | 879.00 | |
| Coherent Corp (COHR) | 0.5 | $244k | 1.3k | 184.57 | |
| Banc Of California (BANC) | 0.5 | $243k | 13k | 19.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $235k | 2.4k | 99.91 | |
| Capital One Financial (COF) | 0.5 | $233k | 963.00 | 242.36 | |
| Ibex (IBEX) | 0.5 | $229k | 6.0k | 38.18 | |
| Ero Copper Corp (ERO) | 0.5 | $225k | 7.9k | 28.29 | |
| Kaiser Aluminum (KALU) | 0.5 | $223k | 1.9k | 114.86 | |
| Palomar Hldgs (PLMR) | 0.5 | $218k | 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 | 3.5k | 60.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $215k | 20k | 10.72 | |
| Cameco Corporation (CCJ) | 0.5 | $214k | 2.3k | 91.49 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $206k | 5.3k | 38.58 | |
| Century Aluminum Company (CENX) | 0.4 | $206k | 5.2k | 39.18 | |
| Kayne Anderson Energy Infr Fund Etf (KYN) | 0.3 | $153k | 12k | 12.38 | |
| Fortress Biotech (FBIO) | 0.3 | $142k | 39k | 3.66 | |
| Mobileye Global (MBLY) | 0.3 | $122k | 12k | 10.44 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.2 | $93k | 97k | 0.95 | |
| Payoneer Global (PAYO) | 0.2 | $90k | 16k | 5.62 | |
| MFS Government Markets Income Trust Etf (MGF) | 0.2 | $82k | 27k | 3.02 | |
| Abeona Therapeutics (ABEO) | 0.1 | $66k | 13k | 5.27 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $57k | 21k | 2.73 | |
| Bioatla (BCAB) | 0.1 | $39k | 69k | 0.57 | |
| Veru (VERU) | 0.1 | $26k | 12k | 2.14 | |
| Greene Concepts (INKW) | 0.0 | $75.000000 | 250k | 0.00 |
