Filed: 8/22/2024ACC: 0000820434-24-000002
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $25.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$25.24M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
ETF$19.92M78.9%
COM$5.31M21.1%
Portfolio Concentration
Top 3$8.92M35.4%
4–10$8.34M33.1%
11–25$5.94M23.5%
Rest$2.03M8.0%
Top 3 weight
35.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR Barclays Capital 1-3 month (bil)
SOLEShares35.26K
TypeSH
Market value$3.24M
12.82%
Sole
35.26K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares5.40K
TypeSH
Market value$2.96M
11.71%
Sole
5.40K
Shared
0.00
None
0.00
ProShares UltraShort S&P 500 (sds)
SOLEShares118.60K
TypeSH
Market value$2.73M
10.83%
Sole
118.60K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares3.31K
TypeSH
Market value$1.65M
6.55%
Sole
3.31K
Shared
0.00
None
0.00
Nuveen S&P 500 Buy-Write Income Fd (bxmx)
SOLEShares113.39K
TypeSH
Market value$1.53M
6.07%
Sole
113.39K
Shared
0.00
None
0.00
MFS Government Markets Income Trust (mgf)
SOLEShares468.92K
TypeSH
Market value$1.44M
5.70%
Sole
468.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST ENERG (xle)
SOLEShares10.78K
TypeSH
Market value$982.3K
3.89%
Sole
10.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (jnj)
SOLEShares6.37K
TypeSH
Market value$930.7K
3.69%
Sole
6.37K
Shared
0.00
None
0.00
DYNEX CAP INC COM (dx)
SOLEShares76.47K
TypeSH
Market value$913.1K
3.62%
Sole
76.47K
Shared
0.00
None
0.00
Journey Medical Corp. (derm)
SOLEShares158.54K
TypeSH
Market value$894.2K
3.54%
Sole
158.54K
Shared
0.00
None
0.00
Invesco QQQ TR ETF SERIES 1 (qqq)
SOLEShares1.41K
TypeSH
Market value$677.5K
2.68%
Sole
1.41K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth Index Fd (mgk)
SOLEShares1.80K
TypeSH
Market value$566.8K
2.25%
Sole
1.80K
Shared
0.00
None
0.00
Veru Inc. (veru)
SOLEShares563.15K
TypeSH
Market value$473.8K
1.88%
Sole
563.15K
Shared
0.00
None
0.00
RBB Fund Inc US Treasury 6 month (xbil)
SOLEShares9.45K
TypeSH
Market value$473.3K
1.88%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000 (iwm)
SOLEShares2.07K
TypeSH
Market value$420.8K
1.67%
Sole
2.07K
Shared
0.00
None
0.00
Invesco KBW Bank ETF (kbwb)
SOLEShares7.80K
TypeSH
Market value$417.5K
1.65%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECH (ibb)
SOLEShares3.02K
TypeSH
Market value$414.8K
1.64%
Sole
3.02K
Shared
0.00
None
0.00
Short QQQ ProShares (psq)
SOLEShares9.36K
TypeSH
Market value$379.1K
1.50%
Sole
9.36K
Shared
0.00
None
0.00
AGNC Investment Corp (agnc)
SOLEShares38.57K
TypeSH
Market value$367.9K
1.46%
Sole
38.57K
Shared
0.00
None
0.00
Global X Cybersecurity ETF (bug)
SOLEShares11.14K
TypeSH
Market value$329.4K
1.31%
Sole
11.14K
Shared
0.00
None
0.00
Global X Fds Fintech ETF (finx)
SOLEShares12.33K
TypeSH
Market value$310.2K
1.23%
Sole
12.33K
Shared
0.00
None
0.00
Checkpoint Therapeutics, Inc. (ckpt)
SOLEShares137.19K
TypeSH
Market value$295.0K
1.17%
Sole
137.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC (amd)
SOLEShares1.76K
TypeSH
Market value$284.9K
1.13%
Sole
1.76K
Shared
0.00
None
0.00
Fortress Biotech Inc. (fbio)
SOLEShares155.68K
TypeSH
Market value$266.2K
1.05%
Sole
155.68K
Shared
0.00
None
0.00
RTX Corporation (rtx)
SOLEShares2.65K
TypeSH
Market value$265.7K
1.05%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Barclays Capital 1-3 month (bil)SOLE | ETF | 35.26K | SH | $3.24M 12.82% | 35.26K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 5.40K | SH | $2.96M 11.71% | 5.40K | 0.00 | 0.00 |
ProShares UltraShort S&P 500 (sds)SOLE | ETF | 118.60K | SH | $2.73M 10.83% | 118.60K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 3.31K | SH | $1.65M 6.55% | 3.31K | 0.00 | 0.00 |
Nuveen S&P 500 Buy-Write Income Fd (bxmx)SOLE | ETF | 113.39K | SH | $1.53M 6.07% | 113.39K | 0.00 | 0.00 |
MFS Government Markets Income Trust (mgf)SOLE | ETF | 468.92K | SH | $1.44M 5.70% | 468.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST ENERG (xle)SOLE | ETF | 10.78K | SH | $982.3K 3.89% | 10.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON (jnj)SOLE | COM | 6.37K | SH | $930.7K 3.69% | 6.37K | 0.00 | 0.00 |
DYNEX CAP INC COM (dx)SOLE | COM | 76.47K | SH | $913.1K 3.62% | 76.47K | 0.00 | 0.00 |
Journey Medical Corp. (derm)SOLE | ETF | 158.54K | SH | $894.2K 3.54% | 158.54K | 0.00 | 0.00 |
Invesco QQQ TR ETF SERIES 1 (qqq)SOLE | ETF | 1.41K | SH | $677.5K 2.68% | 1.41K | 0.00 | 0.00 |
Vanguard Mega Cap Growth Index Fd (mgk)SOLE | ETF | 1.80K | SH | $566.8K 2.25% | 1.80K | 0.00 | 0.00 |
Veru Inc. (veru)SOLE | COM | 563.15K | SH | $473.8K 1.88% | 563.15K | 0.00 | 0.00 |
RBB Fund Inc US Treasury 6 month (xbil)SOLE | ETF | 9.45K | SH | $473.3K 1.88% | 9.45K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000 (iwm)SOLE | ETF | 2.07K | SH | $420.8K 1.67% | 2.07K | 0.00 | 0.00 |
Invesco KBW Bank ETF (kbwb)SOLE | COM | 7.80K | SH | $417.5K 1.65% | 7.80K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH (ibb)SOLE | ETF | 3.02K | SH | $414.8K 1.64% | 3.02K | 0.00 | 0.00 |
Short QQQ ProShares (psq)SOLE | ETF | 9.36K | SH | $379.1K 1.50% | 9.36K | 0.00 | 0.00 |
AGNC Investment Corp (agnc)SOLE | COM | 38.57K | SH | $367.9K 1.46% | 38.57K | 0.00 | 0.00 |
Global X Cybersecurity ETF (bug)SOLE | ETF | 11.14K | SH | $329.4K 1.31% | 11.14K | 0.00 | 0.00 |
Global X Fds Fintech ETF (finx)SOLE | ETF | 12.33K | SH | $310.2K 1.23% | 12.33K | 0.00 | 0.00 |
Checkpoint Therapeutics, Inc. (ckpt)SOLE | COM | 137.19K | SH | $295.0K 1.17% | 137.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC (amd)SOLE | COM | 1.76K | SH | $284.9K 1.13% | 1.76K | 0.00 | 0.00 |
Fortress Biotech Inc. (fbio)SOLE | COM | 155.68K | SH | $266.2K 1.05% | 155.68K | 0.00 | 0.00 |
RTX Corporation (rtx)SOLE | COM | 2.65K | SH | $265.7K 1.05% | 2.65K | 0.00 | 0.00 |
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