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 51–91 of 91
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing (tsm) | 930 | $100K–$500K | SH |
| — | Qualis Innovations, Inc. (qlis) | 1.0M | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL ETF (dia) | 576 | $100K–$500K | SH |
| FTSL | First Trust Senior Loan ETF (ftsl) | 6K | $100K–$500K | SH |
| GLD | SPDR Gold Trust (gld) | 694 | $100K–$500K | SH |
| IYRI | Neos ETF Trust Neos Real Estate (iyri) | 6K | $100K–$500K | SH |
| APEI | American Pub Education Inc. (apei) | 7K | $100K–$500K | SH |
| IBD | Inspire Corporate Bond ETF (ibd) | 11K | $100K–$500K | SH |
| BIBL | Inspire 100 ETF (bibl) | 6K | $100K–$500K | SH |
| FTI | TechnipFMC plc (fti) | 6K | $100K–$500K | SH |
| GAP | Gap Inc. (gap) | 10K | $100K–$500K | SH |
| ROAD | Construction Partners Inc. (road) | 2K | $100K–$500K | SH |
| FSM | Fortuna Mining Corp.(fsm) | 26K | $100K–$500K | SH |
| XOM | Exxon Mobil Corporation (xom) | 2K | $100K–$500K | SH |
| JPM | JPMorgan Chase & Co. (jpm) | 780 | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC (gs) | 280 | $100K–$500K | SH |
| COHR | COHERENT CORP (cohr) | 1K | $100K–$500K | SH |
| BANC | Banc of California Inc. (banc) | 13K | $100K–$500K | SH |
| SCHW | CHARLES SCHWAB CORP (schw) | 2K | $100K–$500K | SH |
| COF | CAPITAL ONE FINANCIAL CORP (cof) | 963 | $100K–$500K | SH |
| IBEX | IBEX Limited | 6K | $100K–$500K | SH |
| ERO | Ero Copper Corp. (ero) | 8K | $100K–$500K | SH |
| KALU | Kaiser Aluminum Corp (kalu) | 2K | $100K–$500K | SH |
| PLMR | Palomar Holdings, Inc. (plmr) | 2K | $100K–$500K | SH |
| DFAC | Dimensional ETF Trust Core Equity (dfac) | 6K | $100K–$500K | SH |
| FND | Floor & Decor Holdings, Inc. (fnd) | 4K | $100K–$500K | SH |
| AGNC | AGNC Investment Corp (agnc) | 20K | $100K–$500K | SH |
| CCJ | CAMECO CORP (ccj) | 2K | $100K–$500K | SH |
| AGI | Alamos Gold Inc. (agi) | 5K | $100K–$500K | SH |
| CENX | Century Alum Co (cenx) | 5K | $100K–$500K | SH |
| KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | 12K | $100K–$500K | SH |
| FBIO | Fortress Biotech Inc. (fbio) | 39K | $100K–$500K | SH |
| MBLY | Mobileye Global Inc. (mbly) | 12K | $100K–$500K | SH |
| CRDL | Cardiol Therapeutics Inc. (crdl) | 97K | $50K–$100K | SH |
| PAYO | Payoneer Global Inc. (payo) | 16K | $50K–$100K | SH |
| MGF | MFS Government Markets Income Trust (mgf) | 27K | $50K–$100K | SH |
| ABEO | Abeona Therapeutics Inc. (abeo) | 13K | $50K–$100K | SH |
| IOVA | Iovance Biotherapeutics Inc. (iova) | 21K | $50K–$100K | SH |
| BCAB | BioAtla, Inc. (bcab) | 69K | $15K–$50K | SH |
| VERU | Veru Inc. (veru) | 12K | $15K–$50K | SH |
| — | Greene Concepts Inc. (inkw) | 250K | <$1K | SH |