13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q4 2025 · Filed December 31, 2025 · Accession 0000820434-25-000008
Total Value
$27.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index S&P 500 (voo) | 922908363 | 2,201 | $1.3M | 4.96% |
| 2 | Anavex Life Sciences Corp. (avxl) | AVXL | 133,148 | $1.2M | 4.36% |
| 3 | S&P 500 INDX (ivv) | 464287200 | 1,587 | $1.1M | 3.91% |
| 4 | NVIDIA CORP (nvda) | NVDA | 5,637 | $1.1M | 3.87% |
| 5 | Journey Medical Corp. (derm) | DERM | 132,904 | $946,276 | 3.48% |
| 6 | Amazon.Com Inc (amzn) | AMZN | 3,911 | $858,738 | 3.16% |
| 7 | Broadcom Inc. (avgo) | AVGO | 2,272 | $749,555 | 2.76% |
| 8 | Blackrock Enhanced Equity Div Trust (bdj) | BLK | 79,426 | $723,570 | 2.66% |
| 9 | Microsoft Corp. (msft) | MSFT | 1,309 | $678,060 | 2.50% |
| 10 | Short QQQ ProShares (psq) | 74349Y837 | 21,568 | $669,470 | 2.46% |
| 11 | Veru Inc. (veru) | VERU | 158,810 | $603,478 | 2.22% |
| 12 | The Boeing Co (ba) | BA-PA | 2,760 | $595,690 | 2.19% |
| 13 | JP Morgan Premium Income ETF (jepi) | 46641Q332 | 10,293 | $587,786 | 2.16% |
| 14 | Neos ETF Trust S&P 500 High Income (spyi) | 78433H303 | 10,953 | $572,841 | 2.11% |
| 15 | Grail Inc. (gral) | GRAL | 9,613 | $568,416 | 2.09% |
| 16 | KIMBERLY-CLARK CORP (kmb) | KMB | 4,370 | $543,365 | 2.00% |
| 17 | ABBVIE INC (abbv) | ABBV | 2,291 | $530,458 | 1.95% |
| 18 | ProShares Short S&P500 (sh) | 74349Y753 | 14,257 | $526,938 | 1.94% |
| 19 | CORNING INC (glw) | GLW | 6,400 | $524,992 | 1.93% |
| 20 | Axon Enterprise Inc. (axon) | AXON | 730 | $523,877 | 1.93% |
| 21 | Apple Inc. (AAPL) | AAPL | 1,933 | $492,199 | 1.81% |
| 22 | Direxion Daily AMZN Bull 2X Shares (amzu) | 25461A858 | 13,757 | $478,468 | 1.76% |
| 23 | Gap Inc. (gap) | GAP | 21,839 | $467,136 | 1.72% |
| 24 | Alphabet Inc Cap Cl C (goog) | GOOG | 1,895 | $461,527 | 1.70% |
| 25 | Baxter International Inc. (bax) | 071813109 | 17,611 | $401,002 | 1.48% |
| 26 | First Trust High Yield Opp Fd (fthy) | 33741Q107 | 27,515 | $398,692 | 1.47% |
| 27 | MediWound Ltd. (mdwd) | MDWD | 20,090 | $362,021 | 1.33% |
| 28 | Viking Therapeutics, Inc. (vktx) | VKTX | 13,364 | $351,205 | 1.29% |
| 29 | SPDR S&P Aerospace Defense ETF (xar) | 78464A631 | 1,484 | $348,680 | 1.28% |
| 30 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 1,022,284 | $347,576 | 1.28% |
| 31 | General Electric Company (ge) | 369604301 | 1,155 | $347,447 | 1.28% |
| 32 | AeroVironment, Inc. (avav) | AVAV | 1,055 | $332,208 | 1.22% |
| 33 | WENDYS CO (wen) | 95058W100 | 33,725 | $308,921 | 1.14% |
| 34 | Marvell Technology, Inc. (mrvl) | MRVL | 3,620 | $304,333 | 1.12% |
| 35 | Eli Lilly (lly) | LLY | 370 | $282,310 | 1.04% |
| 36 | First Trust Senior Loan ETF (ftsl) | 33738D309 | 6,030 | $276,415 | 1.02% |
| 37 | Runway Growth Finance Corp. (rway) | RWAYL | 26,903 | $273,334 | 1.01% |
| 38 | Intel Corp (intc) | INTC | 8,117 | $272,325 | 1.00% |
| 39 | Fortress Biotech Inc. (fbio) | FBIOP | 73,141 | $270,258 | 0.99% |
| 40 | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 464287523 | 988 | $267,866 | 0.99% |
| 41 | AMERICAN EXPRESS COMPANY (axp) | AXP | 786 | $261,077 | 0.96% |
| 42 | JP Morgan Nasdaq Premium Income ETF (jepq) | 46654Q203 | 4,508 | $259,304 | 0.95% |
| 43 | JPMorgan Chase & Co. (jpm) | VYLD | 780 | $246,035 | 0.91% |
| 44 | BANK OF AMERICA CORP (bac) | 060505104 | 4,704 | $242,679 | 0.89% |
| 45 | Palantir Technologies Inc. (pltr) | PLTR | 1,328 | $242,253 | 0.89% |
| 46 | Kayne Anderson Energy Infr Fund, Inc (kyn) | 486606106 | 19,224 | $237,800 | 0.88% |
| 47 | Salesforce.com (crm) | CRM | 952 | $225,624 | 0.83% |
| 48 | L3Harris Technologies, Inc. (lhx) | LHX | 730 | $222,949 | 0.82% |
| 49 | Inspire Corporate Bond ETF (ibd) | NTRSO | 9,171 | $221,479 | 0.82% |
| 50 | TTM Technologies, Inc. (ttmi) | TTMI | 3,766 | $216,921 | 0.80% |
| 51 | Exxon Mobil Corporation (xom) | XOM | 1,899 | $214,112 | 0.79% |
| 52 | Dimensional ETF Trust Core Equity (dfac) | 25434V708 | 5,508 | $212,443 | 0.78% |
| 53 | Crowdstrike Holdings, Inc. (crwd) | CRWD | 433 | $212,334 | 0.78% |
| 54 | MASTEC INC (mtz) | MTZ | 996 | $211,958 | 0.78% |
| 55 | Advanced Energy Industries Inc. (aeis) | 007973100 | 1,233 | $209,782 | 0.77% |
| 56 | Arista Networks, Inc. (anet) | ANET | 1,432 | $208,656 | 0.77% |
| 57 | Teledyne Technologies Inc (tdy) | TDY | 355 | $208,044 | 0.77% |
| 58 | Core Natural Resources, Inc. (cnr) | CNR | 2,486 | $207,531 | 0.76% |
| 59 | IES Holdings Inc. (iesc) | IESC | 521 | $207,175 | 0.76% |
| 60 | GOLDMAN SACHS GROUP INC (gs) | GSCE | 260 | $207,051 | 0.76% |
| 61 | Pfizer Inc. (pfe) | PFE | 8,062 | $205,419 | 0.76% |
| 62 | Cardiol Therapeutics Inc. (crdl) | CRDL | 142,097 | $152,043 | 0.56% |
| 63 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 746909100 | 38,582 | $132,722 | 0.49% |
| 64 | Cherry Hill Mtg Invt Corp. (chmi) | 164651101 | 55,180 | $131,880 | 0.49% |
| 65 | Capricor Therapeutics Inc. (capr) | CAPR | 12,562 | $90,572 | 0.33% |
| 66 | BioAtla, Inc. (bcab) | BCAB | 67,000 | $46,089 | 0.17% |
| 67 | Iovance Biotherapeutics Inc. (iova) | IOVA | 20,390 | $44,246 | 0.16% |