Filed: 11/25/2024ACC: 0000820434-24-000003
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $24.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$24.89M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$15.46M62.1%
COM$9.43M37.9%
Portfolio Concentration
Top 3$9.20M37.0%
4–10$5.91M23.7%
11–25$6.29M25.3%
Rest$3.49M14.0%
Top 3 weight
37.0%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR Barclays Capital 1-3 month (bil)
SOLEShares46.73K
TypeSH
Market value$4.29M
17.24%
Sole
46.73K
Shared
0.00
None
0.00
ProShares UltraShort S&P 500 (sds)
SOLEShares173.59K
TypeSH
Market value$3.58M
14.39%
Sole
173.59K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares2.51K
TypeSH
Market value$1.33M
5.33%
Sole
2.51K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares1.87K
TypeSH
Market value$1.08M
4.34%
Sole
1.87K
Shared
0.00
None
0.00
Journey Medical Corp. (derm)
SOLEShares167.54K
TypeSH
Market value$946.6K
3.80%
Sole
167.54K
Shared
0.00
None
0.00
DYNEX CAP INC COM (dx)
SOLEShares73.88K
TypeSH
Market value$942.7K
3.79%
Sole
73.88K
Shared
0.00
None
0.00
APA CORP (apa)
SOLEShares30.96K
TypeSH
Market value$757.3K
3.04%
Sole
30.96K
Shared
0.00
None
0.00
Invesco ETF Tr S&P Equal Weighted (rsp)
SOLEShares4.22K
TypeSH
Market value$755.3K
3.03%
Sole
4.22K
Shared
0.00
None
0.00
MACY'S INC (m)
SOLEShares46.55K
TypeSH
Market value$730.4K
2.93%
Sole
46.55K
Shared
0.00
None
0.00
Invesco QQQ TR ETF SERIES 1 (qqq)
SOLEShares1.43K
TypeSH
Market value$697.9K
2.80%
Sole
1.43K
Shared
0.00
None
0.00
Fortress Biotech Inc. (fbio)
SOLEShares373.79K
TypeSH
Market value$540.1K
2.17%
Sole
373.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST ENERG (xle)
SOLEShares5.61K
TypeSH
Market value$492.4K
1.98%
Sole
5.61K
Shared
0.00
None
0.00
Veru Inc. (veru)
SOLEShares636.97K
TypeSH
Market value$489.8K
1.97%
Sole
636.97K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares33.40K
TypeSH
Market value$459.5K
1.85%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES S&P 500 ETF GROWTH (ivw)
SOLEShares4.60K
TypeSH
Market value$440.5K
1.77%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES ETF NORTH AMERICAN TECH-SO (igv)
SOLEShares4.85K
TypeSH
Market value$433.5K
1.74%
Sole
4.85K
Shared
0.00
None
0.00
Baxter International Inc. (bax)
SOLEShares11.31K
TypeSH
Market value$429.3K
1.72%
Sole
11.31K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP (oxy)
SOLEShares7.98K
TypeSH
Market value$411.5K
1.65%
Sole
7.98K
Shared
0.00
None
0.00
AGNC Investment Corp (agnc)
SOLEShares37.55K
TypeSH
Market value$392.8K
1.58%
Sole
37.55K
Shared
0.00
None
0.00
Schlumberger LTD (slb)
SOLEShares9.20K
TypeSH
Market value$385.8K
1.55%
Sole
9.20K
Shared
0.00
None
0.00
Merck & Company Inc. (mrk)
SOLEShares3.38K
TypeSH
Market value$383.8K
1.54%
Sole
3.38K
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares2.18K
TypeSH
Market value$365.1K
1.47%
Sole
2.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (jnj)
SOLEShares2.23K
TypeSH
Market value$360.6K
1.45%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000 (iwm)
SOLEShares1.63K
TypeSH
Market value$360.5K
1.45%
Sole
1.63K
Shared
0.00
None
0.00
Global X Infrastr Development ETF (pave)
SOLEShares8.49K
TypeSH
Market value$349.3K
1.40%
Sole
8.49K
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 | 46.73K | SH | $4.29M 17.24% | 46.73K | 0.00 | 0.00 |
ProShares UltraShort S&P 500 (sds)SOLE | ETF | 173.59K | SH | $3.58M 14.39% | 173.59K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 2.51K | SH | $1.33M 5.33% | 2.51K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 1.87K | SH | $1.08M 4.34% | 1.87K | 0.00 | 0.00 |
Journey Medical Corp. (derm)SOLE | COM | 167.54K | SH | $946.6K 3.80% | 167.54K | 0.00 | 0.00 |
DYNEX CAP INC COM (dx)SOLE | COM | 73.88K | SH | $942.7K 3.79% | 73.88K | 0.00 | 0.00 |
APA CORP (apa)SOLE | COM | 30.96K | SH | $757.3K 3.04% | 30.96K | 0.00 | 0.00 |
Invesco ETF Tr S&P Equal Weighted (rsp)SOLE | ETF | 4.22K | SH | $755.3K 3.03% | 4.22K | 0.00 | 0.00 |
MACY'S INC (m)SOLE | COM | 46.55K | SH | $730.4K 2.93% | 46.55K | 0.00 | 0.00 |
Invesco QQQ TR ETF SERIES 1 (qqq)SOLE | ETF | 1.43K | SH | $697.9K 2.80% | 1.43K | 0.00 | 0.00 |
Fortress Biotech Inc. (fbio)SOLE | COM | 373.79K | SH | $540.1K 2.17% | 373.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST ENERG (xle)SOLE | ETF | 5.61K | SH | $492.4K 1.98% | 5.61K | 0.00 | 0.00 |
Veru Inc. (veru)SOLE | COM | 636.97K | SH | $489.8K 1.97% | 636.97K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 33.40K | SH | $459.5K 1.85% | 33.40K | 0.00 | 0.00 |
ISHARES S&P 500 ETF GROWTH (ivw)SOLE | ETF | 4.60K | SH | $440.5K 1.77% | 4.60K | 0.00 | 0.00 |
ISHARES ETF NORTH AMERICAN TECH-SO (igv)SOLE | ETF | 4.85K | SH | $433.5K 1.74% | 4.85K | 0.00 | 0.00 |
Baxter International Inc. (bax)SOLE | COM | 11.31K | SH | $429.3K 1.72% | 11.31K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORP (oxy)SOLE | COM | 7.98K | SH | $411.5K 1.65% | 7.98K | 0.00 | 0.00 |
AGNC Investment Corp (agnc)SOLE | COM | 37.55K | SH | $392.8K 1.58% | 37.55K | 0.00 | 0.00 |
Schlumberger LTD (slb)SOLE | COM | 9.20K | SH | $385.8K 1.55% | 9.20K | 0.00 | 0.00 |
Merck & Company Inc. (mrk)SOLE | COM | 3.38K | SH | $383.8K 1.54% | 3.38K | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 2.18K | SH | $365.1K 1.47% | 2.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON (jnj)SOLE | COM | 2.23K | SH | $360.6K 1.45% | 2.23K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000 (iwm)SOLE | ETF | 1.63K | SH | $360.5K 1.45% | 1.63K | 0.00 | 0.00 |
Global X Infrastr Development ETF (pave)SOLE | ETF | 8.49K | SH | $349.3K 1.40% | 8.49K | 0.00 | 0.00 |
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