Investor
PVG ASSET MANAGEMENT CORP
CIK 0000820434 · filed 2026-01-30 · SEC filing
13F book
$47.1M
Positions
91
48 new · 24 sold
Largest name
12.4%
Spdr Series Trust
Est. mark
$102.8K
Price effect on 43 names still held. Flow $19.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 64K | $5.85M | 12.4% | — | New |
| J P Morgan Exchange Traded F | — | 51.5K | $2.99M | 6.4% | $2.71K | Added$2.73M |
| Vanguard Index Fds | — | 2.7K | $1.69M | 3.6% | $32.5K | Added$345.4K |
| Putnam Master Inter Income T | — | 482.8K | $1.61M | 3.4% | −$3.86K | Added$1.48M |
| Nvidia Corp | NVDA | 7.87K | $1.47M | 3.1% | −$491 | Added$415.8K |
| Amazon Com Inc | AMZN | 5.45K | $1.26M | 2.7% | $44.1K | Added$398.2K |
| Neos Etf Trust | — | 20K | $1.05M | 2.2% | $2.53K | Added$478K |
| Microsoft Corp | MSFT | 1.85K | $895.3K | 1.9% | −$45K | Added$217.2K |
| Ishares Tr | — | 1.3K | $893.8K | 1.9% | $20.4K | Cut−$168.3K |
| Invesco Qqq Tr | — | 1.43K | $880.3K | 1.9% | — | New |
| Apple Inc. | AAPL | 3.11K | $844.8K | 1.8% | $33.4K | Added$352.6K |
| Alphabet Inc | — | 2.67K | $839.4K | 1.8% | $133.1K | Added$377.9K |
| GRAIL, Inc. | GRAL | 9.67K | $827.9K | 1.8% | $254.4K | Added$259.5K |
| Broadcom Inc. | AVGO | 2.28K | $789.1K | 1.7% | $36.8K | Added$39.6K |
| Vanguard Scottsdale Fds | — | 9.25K | $774.9K | 1.6% | — | New |
| Anavex Life Sciences Corp. | AVXL | 216.3K | $770K | 1.6% | −$711K | Added−$415K |
| Palantir Technologies Inc. | PLTR | 4.07K | $724.2K | 1.5% | −$6.2K | Added$481.9K |
| Ge Aerospace | — | 2.17K | $668.7K | 1.4% | $8.33K | Added$321.3K |
| Runway Growth Finance Corp | — | 69.3K | $618.8K | 1.3% | −$33.1K | Added$345.4K |
| Bank America Corp | — | 11.1K | $608.6K | 1.3% | $16K | Added$365.9K |
| J P Morgan Exchange Traded F | — | 10.5K | $603.2K | 1.3% | $1.4K | Added$15.4K |
| Boeing Co | — | 2.69K | $583K | 1.2% | $3.46K | Cut−$12.7K |
| Applovin Corp | APP | 809 | $545.1K | 1.2% | — | New |
| Corning Inc | — | 6.05K | $529.7K | 1.1% | $33.5K | Cut$4.75K |
| Cherry Hill Mtg Invt Corp | — | 201.3K | $513.2K | 1.1% | $8.83K | Added$381.3K |
| Eli Lilly & Co | LLY | 466 | $500.8K | 1.1% | $115.3K | Added$218.5K |
| GE Vernova Inc. | GEV | 760 | $497K | 1.1% | — | New |
| AbbVie Inc. | ABBV | 2.16K | $493.2K | 1.0% | −$6.47K | Cut−$37.3K |
| Advanced Micro Devices Inc | AMD | 2.3K | $493.2K | 1.0% | — | New |
| Pan Amern Silver Corp | — | 9.23K | $478.4K | 1.0% | — | New |
| Howmet Aerospace Inc. | HWM | 2.33K | $477.7K | 1.0% | — | New |
| Citigroup Inc | — | 3.99K | $465.2K | 1.0% | — | New |
| Marvell Technology, Inc. | MRVL | 5.36K | $455.3K | 1.0% | $3.29K | Added$151K |
| Pepsico Inc | PEP | 3K | $431.3K | 0.9% | — | New |
| Viking Therapeutics, Inc. | VKTX | 11.7K | $411.6K | 0.9% | $104.1K | Cut$60.4K |
| Ishares Tr | — | 1.65K | $405.2K | 0.9% | — | New |
| Journey Med Corp | — | 51.6K | $398.1K | 0.8% | $30.5K | Cut−$548.2K |
| Barclays Plc | — | 15K | $380.8K | 0.8% | — | New |
| MediWound Ltd. | MDWD | 20.5K | $378.1K | 0.8% | $8.84K | Added$16K |
| First Tr High Yield Opprt 20 | — | 26.6K | $374.1K | 0.8% | −$11.2K | Cut−$24.6K |
| Amgen Inc | AMGN | 1.14K | $373.1K | 0.8% | — | New |
| Dynex Cap Inc | — | 26.4K | $369.9K | 0.8% | — | New |
| Vanguard Scottsdale Fds | — | 1.23K | $369.1K | 0.8% | — | New |
| Aris Mng Corp | ARIS | 22K | $357.1K | 0.8% | — | New |
| Texas Instrs Inc | — | 1.98K | $343.5K | 0.7% | — | New |
| Carpenter Technology Corp | CRS | 1.05K | $331.5K | 0.7% | — | New |
| CalciMedica, Inc. | CALC | 45.8K | $302K | 0.6% | — | New |
| Uber Technologies, Inc | UBER | 3.6K | $293.8K | 0.6% | — | New |
| American Express Co | AXP | 786 | $290.8K | 0.6% | $29.7K | Held |
| FirstCash Holdings, Inc. | FCFS | 1.79K | $285.8K | 0.6% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 930 | $282.6K | 0.6% | — | New |
| Qualis Innovations, Inc. (qlis) | — | 1.02M | $282.6K | 0.6% | −$65K | Held |
| Spdr Dow Jones Indl Average | — | 576 | $276.8K | 0.6% | — | New |
| First Tr Exchange-Traded Fd | — | 6.03K | $276.7K | 0.6% | $241 | Held |
| Spdr Gold Tr | — | 694 | $275.4K | 0.6% | — | New |
| Neos Etf Trust | — | 5.54K | $269.5K | 0.6% | — | New |
| American Pub Ed Inc | — | 7.13K | $269.4K | 0.6% | — | New |
| Northern Lts Fd Tr Iv | — | 11.1K | $267.9K | 0.6% | $459 | Added$46.4K |
| Northern Lts Fd Tr Iv | — | 5.93K | $267.7K | 0.6% | — | New |
| TechnipFMC PLC | FTI | 6.01K | $267.6K | 0.6% | — | New |
| Gap Inc | GAP | 10.4K | $266.7K | 0.6% | $43.9K | Cut−$200.4K |
| Construction Partners, Inc. | ROAD | 2.39K | $259.9K | 0.6% | — | New |
| Fortuna Mng Corp | — | 26K | $254.7K | 0.5% | — | New |
| Exxon Mobil Corp | — | 2.1K | $252.7K | 0.5% | $14.4K | Added$38.6K |
| Jpmorgan Chase & Co. | — | 780 | $251.3K | 0.5% | $5.3K | Held |
| Goldman Sachs Group Inc | — | 280 | $246.1K | 0.5% | $21.5K | Added$39.1K |
| Coherent Corp. | COHR | 1.32K | $244K | 0.5% | — | New |
| Banc Of California Inc | — | 12.6K | $243K | 0.5% | — | New |
| Schwab Charles Corp | — | 2.35K | $235K | 0.5% | — | New |
| Capital One Finl Corp | — | 963 | $233.4K | 0.5% | — | New |
| Ibex Ltd | IBEX | 5.99K | $228.8K | 0.5% | — | New |
| Ero Copper Corp. | ERO | 7.94K | $224.7K | 0.5% | — | New |
| Kaiser Aluminum Corp | KALU | 1.94K | $222.7K | 0.5% | — | New |
| Palomar Hldgs Inc | — | 1.62K | $218.3K | 0.5% | — | New |
| Dimensional Etf Trust | — | 5.51K | $218.1K | 0.5% | $5.62K | Held |
| Floor & Decor Hldgs Inc | — | 3.55K | $216K | 0.5% | — | New |
| Agnc Invt Corp | — | 20K | $214.8K | 0.5% | — | New |
| Cameco Corp | CCJ | 2.34K | $214.2K | 0.5% | — | New |
| Alamos Gold Inc New | AGI | 5.34K | $206.1K | 0.4% | — | New |
| Century Alum Co | — | 5.24K | $205.5K | 0.4% | — | New |
| Kayne Anderson Energy Infrst | — | 12.3K | $152.6K | 0.3% | $124 | Cut−$85.2K |
| Fortress Biotech Inc | — | 38.8K | $142K | 0.3% | −$1.36K | Cut−$128.3K |
| Mobileye Global Inc. | MBLY | 11.7K | $121.8K | 0.3% | — | New |
| Cardiol Therapeutics Inc. | CRDL | 97.2K | $92.7K | 0.2% | −$11.3K | Cut−$59.4K |
| Payoneer Global Inc. | PAYO | 16K | $89.8K | 0.2% | — | New |
| Mfs Govt Mkts Income Tr | — | 27K | $81.7K | 0.2% | — | New |
| Abeona Therapeutics Inc. | ABEO | 12.6K | $66.2K | 0.1% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 21K | $57.2K | 0.1% | $11.4K | Added$13K |
| BioAtla, Inc. | BCAB | 69K | $39.2K | 0.1% | −$8.05K | Added−$6.92K |
| Veru Inc. | VERU | 12.2K | $26.1K | 0.1% | −$20.3K | Cut−$577.4K |
| Greene Concepts Inc. (inkw) | — | 250K | $75 | 0.0% | — | New |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.