PVG ASSET MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, PVG ASSET MANAGEMENT CORP held in its portfolio 91 assets valued at $3,205,077 (i.e. $3.21M).
The most valuable assets in the portfolio included: SPDR Barclays Capital 1-3 month (bil) ($5.85M), JP Morgan Nasdaq Premium Income ETF (jepq) ($2.99M), and Vanguard Index S&P 500 (voo) ($1.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PVG ASSET MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Barclays Capital 1-3 month (bil) | 64049 | 5852797 | ETF |
| JP Morgan Nasdaq Premium Income ETF (jepq) | 51472 | 2991600 | ETF |
| Vanguard Index S&P 500 (voo) | 2700 | 1693251 | ETF |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482759 | 1612415 | ETF |
| NVIDIA CORP (nvda) | 7869 | 1467709 | COM |
| Amazon.Com Inc (amzn) | 5445 | 1256930 | COM |
| Neos ETF Trust S&P 500 High Income (spyi) | 20004 | 1050829 | ETF |
| Microsoft Corp. (msft) | 1851 | 895252 | COM |
| S&P 500 INDX (ivv) | 1305 | 893846 | ETF |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 1432 | 880278 | ETF |
| Apple Inc. (AAPL) | 3107 | 844804 | COM |
| Alphabet Inc Cap Cl C (goog) | 2675 | 839415 | COM |
| Grail Inc. (gral) | 9673 | 827912 | COM |
| Broadcom Inc. (avgo) | 2280 | 789108 | COM |
| Vanguard Scottsdale Vanguard ETF (vcit) | 9252 | 774855 | ETF |
| Anavex Life Sciences Corp. (avxl) | 216295 | 770010 | COM |
| Palantir Technologies Inc. (pltr) | 4074 | 724153 | COM |
| General Electric Company (ge) | 2171 | 668733 | COM |
| Runway Growth Finance Corp. (rway) | 69289 | 618750 | COM |
| BANK OF AMERICA CORP (bac) | 11065 | 608575 | COM |
| JP Morgan Premium Income ETF (jepi) | 10538 | 603208 | ETF |
| The Boeing Co (ba) | 2685 | 582967 | COM |
| Applovin Corp. (app) | 809 | 545120 | COM |
| CORNING INC (glw) | 6050 | 529738 | COM |
| Cherry Hill Mtg Invt Corp. (chmi) | 201260 | 513213 | COM |
| Eli Lilly (lly) | 466 | 500800 | COM |
| GE Vernova Inc. (gev) | 760 | 497039 | COM |
| ABBVIE INC (abbv) | 2158 | 493195 | COM |
| ADVANCED MICRO DEVICES INC (amd) | 2302 | 493184 | COM |
| PAN AMERICAN SILVER CORP | 9233 | 478361 | COM |
| Howmet Aerospace Inc. (hwm) | 2330 | 477696 | COM |
| CITIGROUP INC COM (c) | 3986 | 465184 | COM |
| Marvell Technology, Inc. (mrvl) | 5358 | 455322 | COM |
| PEPSICO INC (pep) | 3005 | 431277 | COM |
| Viking Therapeutics, Inc. (vktx) | 11699 | 411570 | COM |
| ISHARES ETF RUSSELL 2000 (iwm) | 1646 | 405179 | ETF |
| Journey Medical Corp. (derm) | 51632 | 398082 | COM |
| BARCLAYS PLC ADR | 14961 | 380757 | COM |
| MediWound Ltd. (mdwd) | 20480 | 378060 | COM |
| First Trust High Yield Opp Fd (fthy) | 26591 | 374135 | ETF |
| Amgen Inc (amgn) | 1140 | 373133 | COM |
| DYNEX CAP INC COM (dx) | 26402 | 369892 | COM |
| Vanguard Russell 3000 Index Fd ETF (vthr) | 1229 | 369105 | ETF |
| Aris Mining Corporation (armn) | 22005 | 357141 | COM |
| TEXAS INSTRUMENTS INC (txn) | 1980 | 343510 | COM |
| Carpenter Technology (crs) | 1053 | 331526 | COM |
| CalciMedica, Inc. (calc) | 45830 | 302019 | COM |
| Uber Technologies Inc. (uber) | 3596 | 293829 | COM |
| AMERICAN EXPRESS COMPANY (axp) | 786 | 290780 | COM |
| FirstCash Holdings, Inc. (fcfs) | 1793 | 285768 | COM |
| Taiwan Semiconductor Manufacturing (tsm) | 930 | 282617 | COM |
| Qualis Innovations, Inc. (qlis) | 1022284 | 282575 | COM |
| SPDR DOW JONES INDL ETF (dia) | 576 | 276808 | ETF |
| First Trust Senior Loan ETF (ftsl) | 6030 | 276656 | ETF |
| SPDR Gold Trust (gld) | 694 | 275406 | ETF |
| Neos ETF Trust Neos Real Estate (iyri) | 5545 | 269487 | ETF |
| American Pub Education Inc. (apei) | 7128 | 269438 | COM |
| Inspire Corporate Bond ETF (ibd) | 11071 | 267918 | ETF |
| Inspire 100 ETF (bibl) | 5931 | 267666 | ETF |
| TechnipFMC plc (fti) | 6006 | 267627 | COM |
| Gap Inc. (gap) | 10419 | 266726 | COM |
| Construction Partners Inc. (road) | 2394 | 259868 | COM |
| Fortuna Mining Corp.(fsm) | 25960 | 254667 | COM |
| Exxon Mobil Corporation (xom) | 2100 | 252714 | COM |
| JPMorgan Chase & Co. (jpm) | 780 | 251331 | COM |
| GOLDMAN SACHS GROUP INC (gs) | 280 | 246120 | COM |
| COHERENT CORP (cohr) | 1322 | 244001 | COM |
| Banc of California Inc. (banc) | 12597 | 242996 | COM |
| CHARLES SCHWAB CORP (schw) | 2352 | 234988 | COM |
| CAPITAL ONE FINANCIAL CORP (cof) | 963 | 233392 | COM |
| IBEX Limited | 5993 | 228812 | COM |
| Ero Copper Corp. (ero) | 7944 | 224735 | COM |
| Kaiser Aluminum Corp (kalu) | 1939 | 222713 | COM |
| Palomar Holdings, Inc. (plmr) | 1620 | 218311 | COM |
| Dimensional ETF Trust Core Equity (dfac) | 5508 | 218061 | ETF |
| Floor & Decor Holdings, Inc. (fnd) | 3548 | 216037 | COM |
| AGNC Investment Corp (agnc) | 20036 | 214785 | COM |
| CAMECO CORP (ccj) | 2341 | 214178 | COM |
| Alamos Gold Inc. (agi) | 5343 | 206132 | COM |
| Century Alum Co (cenx) | 5244 | 205459 | COM |
| Kayne Anderson Energy Infr Fund, Inc (kyn) | 12324 | 152571 | ETF |
| Fortress Biotech Inc. (fbio) | 38788 | 141964 | COM |
| Mobileye Global Inc. (mbly) | 11662 | 121751 | COM |
| Cardiol Therapeutics Inc. (crdl) | 97165 | 92676 | COM |
| Payoneer Global Inc. (payo) | 15986 | 89841 | COM |
| MFS Government Markets Income Trust (mgf) | 27014 | 81717 | ETF |
| Abeona Therapeutics Inc. (abeo) | 12570 | 66243 | COM |
| Iovance Biotherapeutics Inc. (iova) | 20960 | 57220 | COM |
| BioAtla, Inc. (bcab) | 69000 | 39171 | COM |
| Veru Inc. (veru) | 12200 | 26108 | COM |
| Greene Concepts Inc. (inkw) | 250000 | 75 | COM |
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