CIK 820434
PVG ASSET MANAGEMENT CORP
Institutional 13F holdings & portfolio
Holdings
91
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 91
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 64K | $1M+ | SH |
| JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | 51K | $1M+ | SH |
| VOO | Vanguard Index S&P 500 (voo) | 3K | $1M+ | SH |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 483K | $1M+ | SH |
| NVDA | NVIDIA CORP (nvda) | 8K | $1M+ | SH |
| AMZN | Amazon.Com Inc (amzn) | 5K | $1M+ | SH |
| SPYI | Neos ETF Trust S&P 500 High Income (spyi) | 20K | $1M+ | SH |
| MSFT | Microsoft Corp. (msft) | 2K | $500K+ | SH |
| IVV | S&P 500 INDX (ivv) | 1K | $500K+ | SH |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1K | $500K+ | SH |
| AAPL | Apple Inc. (AAPL) | 3K | $500K+ | SH |
| GOOG | Alphabet Inc Cap Cl C (goog) | 3K | $500K+ | SH |
| GRAL | Grail Inc. (gral) | 10K | $500K+ | SH |
| AVGO | Broadcom Inc. (avgo) | 2K | $500K+ | SH |
| VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | 9K | $500K+ | SH |
| AVXL | Anavex Life Sciences Corp. (avxl) | 216K | $500K+ | SH |
| PLTR | Palantir Technologies Inc. (pltr) | 4K | $500K+ | SH |
| GE | General Electric Company (ge) | 2K | $500K+ | SH |
| RWAY | Runway Growth Finance Corp. (rway) | 69K | $500K+ | SH |
| BAC | BANK OF AMERICA CORP (bac) | 11K | $500K+ | SH |
| JEPI | JP Morgan Premium Income ETF (jepi) | 11K | $500K+ | SH |
| BA | The Boeing Co (ba) | 3K | $500K+ | SH |
| APP | Applovin Corp. (app) | 809 | $500K+ | SH |
| GLW | CORNING INC (glw) | 6K | $500K+ | SH |
| CHMI | Cherry Hill Mtg Invt Corp. (chmi) | 201K | $500K+ | SH |
| LLY | Eli Lilly (lly) | 466 | $500K+ | SH |
| GEV | GE Vernova Inc. (gev) | 760 | $100K–$500K | SH |
| ABBV | ABBVIE INC (abbv) | 2K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC (amd) | 2K | $100K–$500K | SH |
| PAAS | PAN AMERICAN SILVER CORP | 9K | $100K–$500K | SH |
| HWM | Howmet Aerospace Inc. (hwm) | 2K | $100K–$500K | SH |
| C | CITIGROUP INC COM (c) | 4K | $100K–$500K | SH |
| MRVL | Marvell Technology, Inc. (mrvl) | 5K | $100K–$500K | SH |
| PEP | PEPSICO INC (pep) | 3K | $100K–$500K | SH |
| VKTX | Viking Therapeutics, Inc. (vktx) | 12K | $100K–$500K | SH |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2K | $100K–$500K | SH |
| DERM | Journey Medical Corp. (derm) | 52K | $100K–$500K | SH |
| BCS | BARCLAYS PLC ADR | 15K | $100K–$500K | SH |
| MDWD | MediWound Ltd. (mdwd) | 20K | $100K–$500K | SH |
| FTHY | First Trust High Yield Opp Fd (fthy) | 27K | $100K–$500K | SH |
| AMGN | Amgen Inc (amgn) | 1K | $100K–$500K | SH |
| DX | DYNEX CAP INC COM (dx) | 26K | $100K–$500K | SH |
| VTHR | Vanguard Russell 3000 Index Fd ETF (vthr) | 1K | $100K–$500K | SH |
| ARMN | Aris Mining Corporation (armn) | 22K | $100K–$500K | SH |
| TXN | TEXAS INSTRUMENTS INC (txn) | 2K | $100K–$500K | SH |
| CRS | Carpenter Technology (crs) | 1K | $100K–$500K | SH |
| CALC | CalciMedica, Inc. (calc) | 46K | $100K–$500K | SH |
| UBER | Uber Technologies Inc. (uber) | 4K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 786 | $100K–$500K | SH |
| FCFS | FirstCash Holdings, Inc. (fcfs) | 2K | $100K–$500K | SH |