13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000820434-26-000001
Total Value
$3.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 64,049 | $5.9M | 12.44% |
| 2 | JP Morgan Nasdaq Premium Income ETF (jepq) | 46654Q203 | 51,472 | $3.0M | 6.36% |
| 3 | Vanguard Index S&P 500 (voo) | 922908363 | 2,700 | $1.7M | 3.60% |
| 4 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 746909100 | 482,759 | $1.6M | 3.43% |
| 5 | NVIDIA CORP (nvda) | NVDA | 7,869 | $1.5M | 3.12% |
| 6 | Amazon.Com Inc (amzn) | AMZN | 5,445 | $1.3M | 2.67% |
| 7 | Neos ETF Trust S&P 500 High Income (spyi) | 78433H303 | 20,004 | $1.1M | 2.23% |
| 8 | Microsoft Corp. (msft) | MSFT | 1,851 | $895,252 | 1.90% |
| 9 | S&P 500 INDX (ivv) | 464287200 | 1,305 | $893,846 | 1.90% |
| 10 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,432 | $880,278 | 1.87% |
| 11 | Apple Inc. (AAPL) | AAPL | 3,107 | $844,804 | 1.80% |
| 12 | Alphabet Inc Cap Cl C (goog) | GOOG | 2,675 | $839,415 | 1.78% |
| 13 | Grail Inc. (gral) | GRAL | 9,673 | $827,912 | 1.76% |
| 14 | Broadcom Inc. (avgo) | AVGO | 2,280 | $789,108 | 1.68% |
| 15 | Vanguard Scottsdale Vanguard ETF (vcit) | 92206C870 | 9,252 | $774,855 | 1.65% |
| 16 | Anavex Life Sciences Corp. (avxl) | AVXL | 216,295 | $770,010 | 1.64% |
| 17 | Palantir Technologies Inc. (pltr) | PLTR | 4,074 | $724,153 | 1.54% |
| 18 | General Electric Company (ge) | 369604301 | 2,171 | $668,733 | 1.42% |
| 19 | Runway Growth Finance Corp. (rway) | RWAYL | 69,289 | $618,750 | 1.31% |
| 20 | BANK OF AMERICA CORP (bac) | 060505104 | 11,065 | $608,575 | 1.29% |
| 21 | JP Morgan Premium Income ETF (jepi) | 46641Q332 | 10,538 | $603,208 | 1.28% |
| 22 | The Boeing Co (ba) | BA-PA | 2,685 | $582,967 | 1.24% |
| 23 | Applovin Corp. (app) | APP | 809 | $545,120 | 1.16% |
| 24 | CORNING INC (glw) | GLW | 6,050 | $529,738 | 1.13% |
| 25 | Cherry Hill Mtg Invt Corp. (chmi) | 164651101 | 201,260 | $513,213 | 1.09% |
| 26 | Eli Lilly (lly) | LLY | 466 | $500,800 | 1.06% |
| 27 | GE Vernova Inc. (gev) | GEV | 760 | $497,039 | 1.06% |
| 28 | ABBVIE INC (abbv) | ABBV | 2,158 | $493,195 | 1.05% |
| 29 | ADVANCED MICRO DEVICES INC (amd) | AMD | 2,302 | $493,184 | 1.05% |
| 30 | PAN AMERICAN SILVER CORP | 697900108 | 9,233 | $478,361 | 1.02% |
| 31 | Howmet Aerospace Inc. (hwm) | HWM | 2,330 | $477,696 | 1.02% |
| 32 | CITIGROUP INC COM (c) | C-PR | 3,986 | $465,184 | 0.99% |
| 33 | Marvell Technology, Inc. (mrvl) | MRVL | 5,358 | $455,322 | 0.97% |
| 34 | PEPSICO INC (pep) | PEP | 3,005 | $431,277 | 0.92% |
| 35 | Viking Therapeutics, Inc. (vktx) | VKTX | 11,699 | $411,570 | 0.87% |
| 36 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 1,646 | $405,179 | 0.86% |
| 37 | Journey Medical Corp. (derm) | DERM | 51,632 | $398,082 | 0.85% |
| 38 | BARCLAYS PLC ADR | BCLYF | 14,961 | $380,757 | 0.81% |
| 39 | MediWound Ltd. (mdwd) | MDWD | 20,480 | $378,060 | 0.80% |
| 40 | First Trust High Yield Opp Fd (fthy) | 33741Q107 | 26,591 | $374,135 | 0.80% |
| 41 | Amgen Inc (amgn) | AMGN | 1,140 | $373,133 | 0.79% |
| 42 | DYNEX CAP INC COM (dx) | DX-PC | 26,402 | $369,892 | 0.79% |
| 43 | Vanguard Russell 3000 Index Fd ETF (vthr) | 92206C599 | 1,229 | $369,105 | 0.78% |
| 44 | Aris Mining Corporation (armn) | 04040Y109 | 22,005 | $357,141 | 0.76% |
| 45 | TEXAS INSTRUMENTS INC (txn) | 882508104 | 1,980 | $343,510 | 0.73% |
| 46 | Carpenter Technology (crs) | CRS | 1,053 | $331,526 | 0.70% |
| 47 | CalciMedica, Inc. (calc) | CALC | 45,830 | $302,019 | 0.64% |
| 48 | Uber Technologies Inc. (uber) | UBER | 3,596 | $293,829 | 0.62% |
| 49 | AMERICAN EXPRESS COMPANY (axp) | AXP | 786 | $290,780 | 0.62% |
| 50 | FirstCash Holdings, Inc. (fcfs) | FCFS | 1,793 | $285,768 | 0.61% |
| 51 | Taiwan Semiconductor Manufacturing (tsm) | 874039100 | 930 | $282,617 | 0.60% |
| 52 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 1,022,284 | $282,575 | 0.60% |
| 53 | SPDR DOW JONES INDL ETF (dia) | 78467X109 | 576 | $276,808 | 0.59% |
| 54 | First Trust Senior Loan ETF (ftsl) | 33738D309 | 6,030 | $276,656 | 0.59% |
| 55 | SPDR Gold Trust (gld) | GLD | 694 | $275,406 | 0.59% |
| 56 | Neos ETF Trust Neos Real Estate (iyri) | 78433H618 | 5,545 | $269,487 | 0.57% |
| 57 | American Pub Education Inc. (apei) | 02913V103 | 7,128 | $269,438 | 0.57% |
| 58 | Inspire Corporate Bond ETF (ibd) | NTRSO | 11,071 | $267,918 | 0.57% |
| 59 | Inspire 100 ETF (bibl) | NTRSO | 5,931 | $267,666 | 0.57% |
| 60 | TechnipFMC plc (fti) | FTI | 6,006 | $267,627 | 0.57% |
| 61 | Gap Inc. (gap) | GAP | 10,419 | $266,726 | 0.57% |
| 62 | Construction Partners Inc. (road) | ROAD | 2,394 | $259,868 | 0.55% |
| 63 | Fortuna Mining Corp.(fsm) | 349942102 | 25,960 | $254,667 | 0.54% |
| 64 | Exxon Mobil Corporation (xom) | XOM | 2,100 | $252,714 | 0.54% |
| 65 | JPMorgan Chase & Co. (jpm) | VYLD | 780 | $251,331 | 0.53% |
| 66 | GOLDMAN SACHS GROUP INC (gs) | GSCE | 280 | $246,120 | 0.52% |
| 67 | COHERENT CORP (cohr) | COHR | 1,322 | $244,001 | 0.52% |
| 68 | Banc of California Inc. (banc) | BANC-PF | 12,597 | $242,996 | 0.52% |
| 69 | CHARLES SCHWAB CORP (schw) | SCHW-PJ | 2,352 | $234,988 | 0.50% |
| 70 | CAPITAL ONE FINANCIAL CORP (cof) | 14040H105 | 963 | $233,392 | 0.50% |
| 71 | IBEX Limited | IBEX | 5,993 | $228,812 | 0.49% |
| 72 | Ero Copper Corp. (ero) | ERO | 7,944 | $224,735 | 0.48% |
| 73 | Kaiser Aluminum Corp (kalu) | KALU | 1,939 | $222,713 | 0.47% |
| 74 | Palomar Holdings, Inc. (plmr) | PLMR | 1,620 | $218,311 | 0.46% |
| 75 | Dimensional ETF Trust Core Equity (dfac) | 25434V708 | 5,508 | $218,061 | 0.46% |
| 76 | Floor & Decor Holdings, Inc. (fnd) | FND | 3,548 | $216,037 | 0.46% |
| 77 | AGNC Investment Corp (agnc) | 00123Q104 | 20,036 | $214,785 | 0.46% |
| 78 | CAMECO CORP (ccj) | CCJ | 2,341 | $214,178 | 0.46% |
| 79 | Alamos Gold Inc. (agi) | AGI | 5,343 | $206,132 | 0.44% |
| 80 | Century Alum Co (cenx) | CENX | 5,244 | $205,459 | 0.44% |
| 81 | Kayne Anderson Energy Infr Fund, Inc (kyn) | 486606106 | 12,324 | $152,571 | 0.32% |
| 82 | Fortress Biotech Inc. (fbio) | FBIOP | 38,788 | $141,964 | 0.30% |
| 83 | Mobileye Global Inc. (mbly) | MBLY | 11,662 | $121,751 | 0.26% |
| 84 | Cardiol Therapeutics Inc. (crdl) | CRDL | 97,165 | $92,676 | 0.20% |
| 85 | Payoneer Global Inc. (payo) | PAYO | 15,986 | $89,841 | 0.19% |
| 86 | MFS Government Markets Income Trust (mgf) | 552939100 | 27,014 | $81,717 | 0.17% |
| 87 | Abeona Therapeutics Inc. (abeo) | ABEO | 12,570 | $66,243 | 0.14% |
| 88 | Iovance Biotherapeutics Inc. (iova) | IOVA | 20,960 | $57,220 | 0.12% |
| 89 | BioAtla, Inc. (bcab) | BCAB | 69,000 | $39,171 | 0.08% |
| 90 | Veru Inc. (veru) | VERU | 12,200 | $26,108 | 0.06% |
| 91 | Greene Concepts Inc. (inkw) | INKW | 250,000 | $75 | 0.00% |