Filed: 1/30/2026ACC: 0000820434-26-000001
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $47.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$47.05M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$27.47M58.4%
ETF$19.59M41.6%
Portfolio Concentration
Top 3$10.54M22.4%
4–10$8.06M17.1%
11–25$10.24M21.8%
Rest$18.22M38.7%
Top 3 weight
22.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR Barclays Capital 1-3 month (bil)
SOLEShares64.05K
TypeSH
Market value$5.85M
12.44%
Sole
64.05K
Shared
0.00
None
0.00
JP Morgan Nasdaq Premium Income ETF (jepq)
SOLEShares51.47K
TypeSH
Market value$2.99M
6.36%
Sole
51.47K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares2.70K
TypeSH
Market value$1.69M
3.60%
Sole
2.70K
Shared
0.00
None
0.00
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)
SOLEShares482.76K
TypeSH
Market value$1.61M
3.43%
Sole
482.76K
Shared
0.00
None
0.00
NVIDIA CORP (nvda)
SOLEShares7.87K
TypeSH
Market value$1.47M
3.12%
Sole
7.87K
Shared
0.00
None
0.00
Amazon.Com Inc (amzn)
SOLEShares5.45K
TypeSH
Market value$1.26M
2.67%
Sole
5.45K
Shared
0.00
None
0.00
Neos ETF Trust S&P 500 High Income (spyi)
SOLEShares20K
TypeSH
Market value$1.05M
2.23%
Sole
20K
Shared
0.00
None
0.00
Microsoft Corp. (msft)
SOLEShares1.85K
TypeSH
Market value$895.3K
1.90%
Sole
1.85K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares1.30K
TypeSH
Market value$893.8K
1.90%
Sole
1.30K
Shared
0.00
None
0.00
Invesco QQQ TR ETF SERIES 1 (qqq)
SOLEShares1.43K
TypeSH
Market value$880.3K
1.87%
Sole
1.43K
Shared
0.00
None
0.00
Apple Inc. (AAPL)
SOLEShares3.11K
TypeSH
Market value$844.8K
1.80%
Sole
3.11K
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares2.67K
TypeSH
Market value$839.4K
1.78%
Sole
2.67K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares9.67K
TypeSH
Market value$827.9K
1.76%
Sole
9.67K
Shared
0.00
None
0.00
Broadcom Inc. (avgo)
SOLEShares2.28K
TypeSH
Market value$789.1K
1.68%
Sole
2.28K
Shared
0.00
None
0.00
Vanguard Scottsdale Vanguard ETF (vcit)
SOLEShares9.25K
TypeSH
Market value$774.9K
1.65%
Sole
9.25K
Shared
0.00
None
0.00
Anavex Life Sciences Corp. (avxl)
SOLEShares216.29K
TypeSH
Market value$770.0K
1.64%
Sole
216.29K
Shared
0.00
None
0.00
Palantir Technologies Inc. (pltr)
SOLEShares4.07K
TypeSH
Market value$724.2K
1.54%
Sole
4.07K
Shared
0.00
None
0.00
General Electric Company (ge)
SOLEShares2.17K
TypeSH
Market value$668.7K
1.42%
Sole
2.17K
Shared
0.00
None
0.00
Runway Growth Finance Corp. (rway)
SOLEShares69.29K
TypeSH
Market value$618.8K
1.31%
Sole
69.29K
Shared
0.00
None
0.00
BANK OF AMERICA CORP (bac)
SOLEShares11.06K
TypeSH
Market value$608.6K
1.29%
Sole
11.06K
Shared
0.00
None
0.00
JP Morgan Premium Income ETF (jepi)
SOLEShares10.54K
TypeSH
Market value$603.2K
1.28%
Sole
10.54K
Shared
0.00
None
0.00
The Boeing Co (ba)
SOLEShares2.69K
TypeSH
Market value$583.0K
1.24%
Sole
2.69K
Shared
0.00
None
0.00
Applovin Corp. (app)
SOLEShares809.00
TypeSH
Market value$545.1K
1.16%
Sole
809.00
Shared
0.00
None
0.00
CORNING INC (glw)
SOLEShares6.05K
TypeSH
Market value$529.7K
1.13%
Sole
6.05K
Shared
0.00
None
0.00
Cherry Hill Mtg Invt Corp. (chmi)
SOLEShares201.26K
TypeSH
Market value$513.2K
1.09%
Sole
201.26K
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 | 64.05K | SH | $5.85M 12.44% | 64.05K | 0.00 | 0.00 |
JP Morgan Nasdaq Premium Income ETF (jepq)SOLE | ETF | 51.47K | SH | $2.99M 6.36% | 51.47K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 2.70K | SH | $1.69M 3.60% | 2.70K | 0.00 | 0.00 |
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)SOLE | ETF | 482.76K | SH | $1.61M 3.43% | 482.76K | 0.00 | 0.00 |
NVIDIA CORP (nvda)SOLE | COM | 7.87K | SH | $1.47M 3.12% | 7.87K | 0.00 | 0.00 |
Amazon.Com Inc (amzn)SOLE | COM | 5.45K | SH | $1.26M 2.67% | 5.45K | 0.00 | 0.00 |
Neos ETF Trust S&P 500 High Income (spyi)SOLE | ETF | 20K | SH | $1.05M 2.23% | 20K | 0.00 | 0.00 |
Microsoft Corp. (msft)SOLE | COM | 1.85K | SH | $895.3K 1.90% | 1.85K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 1.30K | SH | $893.8K 1.90% | 1.30K | 0.00 | 0.00 |
Invesco QQQ TR ETF SERIES 1 (qqq)SOLE | ETF | 1.43K | SH | $880.3K 1.87% | 1.43K | 0.00 | 0.00 |
Apple Inc. (AAPL)SOLE | COM | 3.11K | SH | $844.8K 1.80% | 3.11K | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 2.67K | SH | $839.4K 1.78% | 2.67K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 9.67K | SH | $827.9K 1.76% | 9.67K | 0.00 | 0.00 |
Broadcom Inc. (avgo)SOLE | COM | 2.28K | SH | $789.1K 1.68% | 2.28K | 0.00 | 0.00 |
Vanguard Scottsdale Vanguard ETF (vcit)SOLE | ETF | 9.25K | SH | $774.9K 1.65% | 9.25K | 0.00 | 0.00 |
Anavex Life Sciences Corp. (avxl)SOLE | COM | 216.29K | SH | $770.0K 1.64% | 216.29K | 0.00 | 0.00 |
Palantir Technologies Inc. (pltr)SOLE | COM | 4.07K | SH | $724.2K 1.54% | 4.07K | 0.00 | 0.00 |
General Electric Company (ge)SOLE | COM | 2.17K | SH | $668.7K 1.42% | 2.17K | 0.00 | 0.00 |
Runway Growth Finance Corp. (rway)SOLE | COM | 69.29K | SH | $618.8K 1.31% | 69.29K | 0.00 | 0.00 |
BANK OF AMERICA CORP (bac)SOLE | COM | 11.06K | SH | $608.6K 1.29% | 11.06K | 0.00 | 0.00 |
JP Morgan Premium Income ETF (jepi)SOLE | ETF | 10.54K | SH | $603.2K 1.28% | 10.54K | 0.00 | 0.00 |
The Boeing Co (ba)SOLE | COM | 2.69K | SH | $583.0K 1.24% | 2.69K | 0.00 | 0.00 |
Applovin Corp. (app)SOLE | COM | 809.00 | SH | $545.1K 1.16% | 809.00 | 0.00 | 0.00 |
CORNING INC (glw)SOLE | COM | 6.05K | SH | $529.7K 1.13% | 6.05K | 0.00 | 0.00 |
Cherry Hill Mtg Invt Corp. (chmi)SOLE | COM | 201.26K | SH | $513.2K 1.09% | 201.26K | 0.00 | 0.00 |
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