Filed: 9/2/2025ACC: 0000820434-25-000005
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $29.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$29.38M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$17.09M58.2%
ETF$12.29M41.8%
Portfolio Concentration
Top 3$7.51M25.5%
4–10$6.46M22.0%
11–25$7.49M25.5%
Rest$7.92M27.0%
Top 3 weight
25.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR Barclays Capital 1-3 month (bil)
SOLEShares56.36K
TypeSH
Market value$5.17M
17.60%
Sole
56.36K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares2.22K
TypeSH
Market value$1.26M
4.29%
Sole
2.22K
Shared
0.00
None
0.00
Journey Medical Corp. (derm)
SOLEShares149.76K
TypeSH
Market value$1.08M
3.66%
Sole
149.76K
Shared
0.00
None
0.00
Anavex Life Sciences Corp. (avxl)
SOLEShares111.44K
TypeSH
Market value$1.03M
3.50%
Sole
111.44K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares1.62K
TypeSH
Market value$1.01M
3.43%
Sole
1.62K
Shared
0.00
None
0.00
Veru Inc. (veru)
SOLEShares1.65M
TypeSH
Market value$958.4K
3.26%
Sole
1.65M
Shared
0.00
None
0.00
Amazon.Com Inc (amzn)
SOLEShares4.30K
TypeSH
Market value$942.5K
3.21%
Sole
4.30K
Shared
0.00
None
0.00
NVIDIA CORP (nvda)
SOLEShares5.82K
TypeSH
Market value$919.1K
3.13%
Sole
5.82K
Shared
0.00
None
0.00
Microsoft Corp. (msft)
SOLEShares1.64K
TypeSH
Market value$813.8K
2.77%
Sole
1.64K
Shared
0.00
None
0.00
Broadcom Inc. (avgo)
SOLEShares2.87K
TypeSH
Market value$792.2K
2.70%
Sole
2.87K
Shared
0.00
None
0.00
Neos ETF Trust S&P 500 High Income (spyi)
SOLEShares13.16K
TypeSH
Market value$662.4K
2.25%
Sole
13.16K
Shared
0.00
None
0.00
Invesco ETF Tr S&P Equal Weighted (rsp)
SOLEShares3.51K
TypeSH
Market value$638.5K
2.17%
Sole
3.51K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares12.38K
TypeSH
Market value$636.7K
2.17%
Sole
12.38K
Shared
0.00
None
0.00
Fortress Biotech Inc. (fbio)
SOLEShares321.96K
TypeSH
Market value$598.8K
2.04%
Sole
321.96K
Shared
0.00
None
0.00
ARK Innovation ETF (arkk)
SOLEShares7.32K
TypeSH
Market value$514.7K
1.75%
Sole
7.32K
Shared
0.00
None
0.00
Axon Enterprise Inc. (axon)
SOLEShares610.00
TypeSH
Market value$505.0K
1.72%
Sole
610.00
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000 (iwm)
SOLEShares2.33K
TypeSH
Market value$503.2K
1.71%
Sole
2.33K
Shared
0.00
None
0.00
ARK Autonomous Tech & Robotics ETF (arkq)
SOLEShares5.61K
TypeSH
Market value$500.4K
1.70%
Sole
5.61K
Shared
0.00
None
0.00
First Trust Dow Jones Internet (fdn)
SOLEShares1.82K
TypeSH
Market value$490.7K
1.67%
Sole
1.82K
Shared
0.00
None
0.00
ABBVIE INC (abbv)
SOLEShares2.29K
TypeSH
Market value$425.3K
1.45%
Sole
2.29K
Shared
0.00
None
0.00
iShares Cybersecurity ETF (ihak)
SOLEShares7.80K
TypeSH
Market value$415.3K
1.41%
Sole
7.80K
Shared
0.00
None
0.00
First Trust High Yield Opp Fd (fthy)
SOLEShares27.52K
TypeSH
Market value$408.6K
1.39%
Sole
27.52K
Shared
0.00
None
0.00
PEPSICO INC (pep)
SOLEShares3.08K
TypeSH
Market value$406.6K
1.38%
Sole
3.08K
Shared
0.00
None
0.00
Apple Inc. (AAPL)
SOLEShares1.93K
TypeSH
Market value$396.6K
1.35%
Sole
1.93K
Shared
0.00
None
0.00
JP Morgan Premium Income ETF (jepi)
SOLEShares6.86K
TypeSH
Market value$390.0K
1.33%
Sole
6.86K
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 | 56.36K | SH | $5.17M 17.60% | 56.36K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 2.22K | SH | $1.26M 4.29% | 2.22K | 0.00 | 0.00 |
Journey Medical Corp. (derm)SOLE | COM | 149.76K | SH | $1.08M 3.66% | 149.76K | 0.00 | 0.00 |
Anavex Life Sciences Corp. (avxl)SOLE | COM | 111.44K | SH | $1.03M 3.50% | 111.44K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 1.62K | SH | $1.01M 3.43% | 1.62K | 0.00 | 0.00 |
Veru Inc. (veru)SOLE | COM | 1.65M | SH | $958.4K 3.26% | 1.65M | 0.00 | 0.00 |
Amazon.Com Inc (amzn)SOLE | COM | 4.30K | SH | $942.5K 3.21% | 4.30K | 0.00 | 0.00 |
NVIDIA CORP (nvda)SOLE | COM | 5.82K | SH | $919.1K 3.13% | 5.82K | 0.00 | 0.00 |
Microsoft Corp. (msft)SOLE | COM | 1.64K | SH | $813.8K 2.77% | 1.64K | 0.00 | 0.00 |
Broadcom Inc. (avgo)SOLE | COM | 2.87K | SH | $792.2K 2.70% | 2.87K | 0.00 | 0.00 |
Neos ETF Trust S&P 500 High Income (spyi)SOLE | ETF | 13.16K | SH | $662.4K 2.25% | 13.16K | 0.00 | 0.00 |
Invesco ETF Tr S&P Equal Weighted (rsp)SOLE | ETF | 3.51K | SH | $638.5K 2.17% | 3.51K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 12.38K | SH | $636.7K 2.17% | 12.38K | 0.00 | 0.00 |
Fortress Biotech Inc. (fbio)SOLE | COM | 321.96K | SH | $598.8K 2.04% | 321.96K | 0.00 | 0.00 |
ARK Innovation ETF (arkk)SOLE | ETF | 7.32K | SH | $514.7K 1.75% | 7.32K | 0.00 | 0.00 |
Axon Enterprise Inc. (axon)SOLE | COM | 610.00 | SH | $505.0K 1.72% | 610.00 | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000 (iwm)SOLE | ETF | 2.33K | SH | $503.2K 1.71% | 2.33K | 0.00 | 0.00 |
ARK Autonomous Tech & Robotics ETF (arkq)SOLE | ETF | 5.61K | SH | $500.4K 1.70% | 5.61K | 0.00 | 0.00 |
First Trust Dow Jones Internet (fdn)SOLE | COM | 1.82K | SH | $490.7K 1.67% | 1.82K | 0.00 | 0.00 |
ABBVIE INC (abbv)SOLE | COM | 2.29K | SH | $425.3K 1.45% | 2.29K | 0.00 | 0.00 |
iShares Cybersecurity ETF (ihak)SOLE | ETF | 7.80K | SH | $415.3K 1.41% | 7.80K | 0.00 | 0.00 |
First Trust High Yield Opp Fd (fthy)SOLE | COM | 27.52K | SH | $408.6K 1.39% | 27.52K | 0.00 | 0.00 |
PEPSICO INC (pep)SOLE | COM | 3.08K | SH | $406.6K 1.38% | 3.08K | 0.00 | 0.00 |
Apple Inc. (AAPL)SOLE | COM | 1.93K | SH | $396.6K 1.35% | 1.93K | 0.00 | 0.00 |
JP Morgan Premium Income ETF (jepi)SOLE | ETF | 6.86K | SH | $390.0K 1.33% | 6.86K | 0.00 | 0.00 |
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