Filed: 12/31/2025ACC: 0000820434-25-000008
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $27.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$27.17M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$19.26M70.9%
ETF$7.92M29.1%
Portfolio Concentration
Top 3$3.60M13.2%
4–10$5.68M20.9%
11–25$7.88M29.0%
Rest$10.02M36.9%
Top 3 weight
13.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard Index S&P 500 (voo)
SOLEShares2.20K
TypeSH
Market value$1.35M
4.96%
Sole
2.20K
Shared
0.00
None
0.00
Anavex Life Sciences Corp. (avxl)
SOLEShares133.15K
TypeSH
Market value$1.19M
4.36%
Sole
133.15K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares1.59K
TypeSH
Market value$1.06M
3.91%
Sole
1.59K
Shared
0.00
None
0.00
NVIDIA CORP (nvda)
SOLEShares5.64K
TypeSH
Market value$1.05M
3.87%
Sole
5.64K
Shared
0.00
None
0.00
Journey Medical Corp. (derm)
SOLEShares132.90K
TypeSH
Market value$946.3K
3.48%
Sole
132.90K
Shared
0.00
None
0.00
Amazon.Com Inc (amzn)
SOLEShares3.91K
TypeSH
Market value$858.7K
3.16%
Sole
3.91K
Shared
0.00
None
0.00
Broadcom Inc. (avgo)
SOLEShares2.27K
TypeSH
Market value$749.6K
2.76%
Sole
2.27K
Shared
0.00
None
0.00
Blackrock Enhanced Equity Div Trust (bdj)
SOLEShares79.43K
TypeSH
Market value$723.6K
2.66%
Sole
79.43K
Shared
0.00
None
0.00
Microsoft Corp. (msft)
SOLEShares1.31K
TypeSH
Market value$678.1K
2.50%
Sole
1.31K
Shared
0.00
None
0.00
Short QQQ ProShares (psq)
SOLEShares21.57K
TypeSH
Market value$669.5K
2.46%
Sole
21.57K
Shared
0.00
None
0.00
Veru Inc. (veru)
SOLEShares158.81K
TypeSH
Market value$603.5K
2.22%
Sole
158.81K
Shared
0.00
None
0.00
The Boeing Co (ba)
SOLEShares2.76K
TypeSH
Market value$595.7K
2.19%
Sole
2.76K
Shared
0.00
None
0.00
JP Morgan Premium Income ETF (jepi)
SOLEShares10.29K
TypeSH
Market value$587.8K
2.16%
Sole
10.29K
Shared
0.00
None
0.00
Neos ETF Trust S&P 500 High Income (spyi)
SOLEShares10.95K
TypeSH
Market value$572.8K
2.11%
Sole
10.95K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares9.61K
TypeSH
Market value$568.4K
2.09%
Sole
9.61K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP (kmb)
SOLEShares4.37K
TypeSH
Market value$543.4K
2.00%
Sole
4.37K
Shared
0.00
None
0.00
ABBVIE INC (abbv)
SOLEShares2.29K
TypeSH
Market value$530.5K
1.95%
Sole
2.29K
Shared
0.00
None
0.00
ProShares Short S&P500 (sh)
SOLEShares14.26K
TypeSH
Market value$526.9K
1.94%
Sole
14.26K
Shared
0.00
None
0.00
CORNING INC (glw)
SOLEShares6.40K
TypeSH
Market value$525.0K
1.93%
Sole
6.40K
Shared
0.00
None
0.00
Axon Enterprise Inc. (axon)
SOLEShares730.00
TypeSH
Market value$523.9K
1.93%
Sole
730.00
Shared
0.00
None
0.00
Apple Inc. (AAPL)
SOLEShares1.93K
TypeSH
Market value$492.2K
1.81%
Sole
1.93K
Shared
0.00
None
0.00
Direxion Daily AMZN Bull 2X Shares (amzu)
SOLEShares13.76K
TypeSH
Market value$478.5K
1.76%
Sole
13.76K
Shared
0.00
None
0.00
Gap Inc. (gap)
SOLEShares21.84K
TypeSH
Market value$467.1K
1.72%
Sole
21.84K
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares1.90K
TypeSH
Market value$461.5K
1.70%
Sole
1.90K
Shared
0.00
None
0.00
Baxter International Inc. (bax)
SOLEShares17.61K
TypeSH
Market value$401.0K
1.48%
Sole
17.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index S&P 500 (voo)SOLE | ETF | 2.20K | SH | $1.35M 4.96% | 2.20K | 0.00 | 0.00 |
Anavex Life Sciences Corp. (avxl)SOLE | COM | 133.15K | SH | $1.19M 4.36% | 133.15K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 1.59K | SH | $1.06M 3.91% | 1.59K | 0.00 | 0.00 |
NVIDIA CORP (nvda)SOLE | COM | 5.64K | SH | $1.05M 3.87% | 5.64K | 0.00 | 0.00 |
Journey Medical Corp. (derm)SOLE | COM | 132.90K | SH | $946.3K 3.48% | 132.90K | 0.00 | 0.00 |
Amazon.Com Inc (amzn)SOLE | COM | 3.91K | SH | $858.7K 3.16% | 3.91K | 0.00 | 0.00 |
Broadcom Inc. (avgo)SOLE | COM | 2.27K | SH | $749.6K 2.76% | 2.27K | 0.00 | 0.00 |
Blackrock Enhanced Equity Div Trust (bdj)SOLE | ETF | 79.43K | SH | $723.6K 2.66% | 79.43K | 0.00 | 0.00 |
Microsoft Corp. (msft)SOLE | COM | 1.31K | SH | $678.1K 2.50% | 1.31K | 0.00 | 0.00 |
Short QQQ ProShares (psq)SOLE | ETF | 21.57K | SH | $669.5K 2.46% | 21.57K | 0.00 | 0.00 |
Veru Inc. (veru)SOLE | COM | 158.81K | SH | $603.5K 2.22% | 158.81K | 0.00 | 0.00 |
The Boeing Co (ba)SOLE | COM | 2.76K | SH | $595.7K 2.19% | 2.76K | 0.00 | 0.00 |
JP Morgan Premium Income ETF (jepi)SOLE | ETF | 10.29K | SH | $587.8K 2.16% | 10.29K | 0.00 | 0.00 |
Neos ETF Trust S&P 500 High Income (spyi)SOLE | ETF | 10.95K | SH | $572.8K 2.11% | 10.95K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 9.61K | SH | $568.4K 2.09% | 9.61K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP (kmb)SOLE | COM | 4.37K | SH | $543.4K 2.00% | 4.37K | 0.00 | 0.00 |
ABBVIE INC (abbv)SOLE | COM | 2.29K | SH | $530.5K 1.95% | 2.29K | 0.00 | 0.00 |
ProShares Short S&P500 (sh)SOLE | ETF | 14.26K | SH | $526.9K 1.94% | 14.26K | 0.00 | 0.00 |
CORNING INC (glw)SOLE | COM | 6.40K | SH | $525.0K 1.93% | 6.40K | 0.00 | 0.00 |
Axon Enterprise Inc. (axon)SOLE | COM | 730.00 | SH | $523.9K 1.93% | 730.00 | 0.00 | 0.00 |
Apple Inc. (AAPL)SOLE | COM | 1.93K | SH | $492.2K 1.81% | 1.93K | 0.00 | 0.00 |
Direxion Daily AMZN Bull 2X Shares (amzu)SOLE | COM | 13.76K | SH | $478.5K 1.76% | 13.76K | 0.00 | 0.00 |
Gap Inc. (gap)SOLE | COM | 21.84K | SH | $467.1K 1.72% | 21.84K | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 1.90K | SH | $461.5K 1.70% | 1.90K | 0.00 | 0.00 |
Baxter International Inc. (bax)SOLE | COM | 17.61K | SH | $401.0K 1.48% | 17.61K | 0.00 | 0.00 |
Page 1 of 3