Sponsored

The Analysis of PVG ASSET MANAGEMENT CORP's Holdings & P&L

Currently, PVG ASSET MANAGEMENT CORP holds 91 types of securities in its portfolio with a total value $47.1M. In the most recent quarter, they have increased their positions in BIL (+64.0K shares, valued at $5.9M), JEPQ (+47.0K shares, valued at $2.7M), PIM (+444.2K shares, valued at $1.5M); decreased their positions in DERM (-81.3K shares, valued at $626.6K), N/A (-146.6K shares, valued at $313.7K), GAP (-11.4K shares, valued at $292.4K); initiated new positions in BIL (+64.0K shares, valued at $5.9M), N/A (+1.4K shares, valued at $880.3K), VCIT (+9.3K shares, valued at $774.9K).

1M P&L

+1.1M+2.73%

3M P&L

+1.5M+3.88%

HY P&L

+2.6M+6.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.0M

42.4%

2Semiconductors2.6M

6.4%

3Software - Infrastructure1.7M

4.3%

Top Industries by Stock Count

1N/A19 stocks

24.7%

2Biotechnology5 stocks

6.5%

3Gold4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR Barclays Capital 1-3 month (bil)64.0K sharesnew addition2025-12-312026-01-30

JEPQ JP Morgan Nasdaq Premium Income ETF (jepq)51.5K shares1041.79%2025-12-312026-01-30

Vanguard Index S&P 500 (voo) Vanguard Index S&P 500 (voo)2.7K shares22.67%2025-12-312026-01-30

PIM PUTNAM MASTER INTERMEDIATE INCOME TR (pim)482.8K shares1151.25%2025-12-312026-01-30

NVDA NVIDIA CORP (nvda)7.9K shares39.60%2025-12-312026-01-30

AMZN Amazon.Com Inc (amzn)5.4K shares39.22%2025-12-312026-01-30

SPYI Neos ETF Trust S&P 500 High Income (spyi)20.0K shares82.63%2025-12-312026-01-30

MSFT Microsoft Corp. (msft)1.9K shares41.41%2025-12-312026-01-30

Sponsored

IVV S&P 500 INDX (ivv)1.3K shares-17.77%2025-12-312026-01-30

Invesco QQQ TR ETF SERIES 1 (qqq) Invesco QQQ TR ETF SERIES 1 (qqq)1.4K sharesnew addition2025-12-312026-01-30

AAPL Apple Inc. (AAPL)3.1K shares60.73%2025-12-312026-01-30

Alphabet Inc Cap Cl C (goog) Alphabet Inc Cap Cl C (goog)2.7K shares41.16%2025-12-312026-01-30

GRAL Grail Inc. (gral)9.7K shares0.62%2025-12-312026-01-30

Broadcom Inc. (avgo) Broadcom Inc. (avgo)2.3K shares0.35%2025-12-312026-01-30

VCIT Vanguard Scottsdale Vanguard ETF (vcit)9.3K sharesnew addition2025-12-312026-01-30

AVXL Anavex Life Sciences Corp. (avxl)216.3K shares62.45%2025-12-312026-01-30

Sponsored

PLTR Palantir Technologies Inc. (pltr)4.1K shares206.78%2025-12-312026-01-30

General Electric Company (ge) General Electric Company (ge)2.2K shares87.97%2025-12-312026-01-30

RWAY Runway Growth Finance Corp. (rway)69.3K shares157.55%2025-12-312026-01-30

BAC BANK OF AMERICA CORP (bac)11.1K shares135.23%2025-12-312026-01-30

JEPI JP Morgan Premium Income ETF (jepi)10.5K shares2.38%2025-12-312026-01-30

BA The Boeing Co (ba)2.7K shares-2.72%2025-12-312026-01-30

APP Applovin Corp. (app)809 sharesnew addition2025-12-312026-01-30

GLW CORNING INC (glw)6.0K shares-5.47%2025-12-312026-01-30

Sponsored

CHMI Cherry Hill Mtg Invt Corp. (chmi)201.3K shares264.73%2025-12-312026-01-30

LLY Eli Lilly (lly)466 shares25.95%2025-12-312026-01-30

GEV GE Vernova Inc. (gev)760 sharesnew addition2025-12-312026-01-30

ABBV ABBVIE INC (abbv)2.2K shares-5.81%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC (amd)2.3K sharesnew addition2025-12-312026-01-30

PAAS PAN AMERICAN SILVER CORP9.2K sharesnew addition2025-12-312026-01-30

HWM Howmet Aerospace Inc. (hwm)2.3K sharesnew addition2025-12-312026-01-30

CITIGROUP INC COM (c) CITIGROUP INC COM (c)4.0K sharesnew addition2025-12-312026-01-30

Sponsored

Marvell Technology, Inc. (mrvl) Marvell Technology, Inc. (mrvl)5.4K shares48.01%2025-12-312026-01-30

PEP PEPSICO INC (pep)3.0K sharesnew addition2025-12-312026-01-30

VKTX Viking Therapeutics, Inc. (vktx)11.7K shares-12.46%2025-12-312026-01-30

IWM ISHARES ETF RUSSELL 2000 (iwm)1.6K sharesnew addition2025-12-312026-01-30

DERM Journey Medical Corp. (derm)51.6K shares-61.15%2025-12-312026-01-30

BCS BARCLAYS PLC ADR15.0K sharesnew addition2025-12-312026-01-30

MediWound Ltd. (mdwd) MediWound Ltd. (mdwd)20.5K shares1.94%2025-12-312026-01-30

FTHY First Trust High Yield Opp Fd (fthy)26.6K shares-3.36%2025-12-312026-01-30

Sponsored

AMGN Amgen Inc (amgn)1.1K sharesnew addition2025-12-312026-01-30

DX DYNEX CAP INC COM (dx)26.4K sharesnew addition2025-12-312026-01-30

VTHR Vanguard Russell 3000 Index Fd ETF (vthr)1.2K sharesnew addition2025-12-312026-01-30

ARMN Aris Mining Corporation (armn)22.0K sharesnew addition2025-12-312026-01-30

TXN TEXAS INSTRUMENTS INC (txn)2.0K sharesnew addition2025-12-312026-01-30

CRS Carpenter Technology (crs)1.1K sharesnew addition2025-12-312026-01-30

CALC CalciMedica, Inc. (calc)45.8K sharesnew addition2025-12-312026-01-30

UBER Uber Technologies Inc. (uber)3.6K sharesnew addition2025-12-312026-01-30

Sponsored

AXP AMERICAN EXPRESS COMPANY (axp)786 shares0.00%2025-12-312026-01-30

FCFS FirstCash Holdings, Inc. (fcfs)1.8K sharesnew addition2025-12-312026-01-30

TSM Taiwan Semiconductor Manufacturing (tsm)930 sharesnew addition2025-12-312026-01-30

Qualis Innovations, Inc. (qlis) Qualis Innovations, Inc. (qlis)1.0M shares0.00%2025-12-312026-01-30

DIA SPDR DOW JONES INDL ETF (dia)576 sharesnew addition2025-12-312026-01-30

FTSL First Trust Senior Loan ETF (ftsl)6.0K shares0.00%2025-12-312026-01-30

GLD SPDR Gold Trust (gld)694 sharesnew addition2025-12-312026-01-30

IYRI Neos ETF Trust Neos Real Estate (iyri)5.5K sharesnew addition2025-12-312026-01-30

Sponsored

APEI American Pub Education Inc. (apei)7.1K sharesnew addition2025-12-312026-01-30

IBD Inspire Corporate Bond ETF (ibd)11.1K shares20.72%2025-12-312026-01-30

BIBL Inspire 100 ETF (bibl)5.9K sharesnew addition2025-12-312026-01-30

FTI TechnipFMC plc (fti)6.0K sharesnew addition2025-12-312026-01-30

GAP Gap Inc. (gap)10.4K shares-52.29%2025-12-312026-01-30

ROAD Construction Partners Inc. (road)2.4K sharesnew addition2025-12-312026-01-30

FSM Fortuna Mining Corp.(fsm)26.0K sharesnew addition2025-12-312026-01-30

XOM Exxon Mobil Corporation (xom)2.1K shares10.58%2025-12-312026-01-30

Sponsored

JPM JPMorgan Chase & Co. (jpm)780 shares0.00%2025-12-312026-01-30

GS GOLDMAN SACHS GROUP INC (gs)280 shares7.69%2025-12-312026-01-30

COHERENT CORP (cohr) COHERENT CORP (cohr)1.3K sharesnew addition2025-12-312026-01-30

BANC Banc of California Inc. (banc)12.6K sharesnew addition2025-12-312026-01-30

SCHW CHARLES SCHWAB CORP (schw)2.4K sharesnew addition2025-12-312026-01-30

COF CAPITAL ONE FINANCIAL CORP (cof)963 sharesnew addition2025-12-312026-01-30

IBEX IBEX Limited6.0K sharesnew addition2025-12-312026-01-30

ERO Ero Copper Corp. (ero)7.9K sharesnew addition2025-12-312026-01-30

Sponsored

KALU Kaiser Aluminum Corp (kalu)1.9K sharesnew addition2025-12-312026-01-30

PLMR Palomar Holdings, Inc. (plmr)1.6K sharesnew addition2025-12-312026-01-30

DFAC Dimensional ETF Trust Core Equity (dfac)5.5K shares0.00%2025-12-312026-01-30

FND Floor & Decor Holdings, Inc. (fnd)3.5K sharesnew addition2025-12-312026-01-30

AGNC AGNC Investment Corp (agnc)20.0K sharesnew addition2025-12-312026-01-30

CCJ CAMECO CORP (ccj)2.3K sharesnew addition2025-12-312026-01-30

AGI Alamos Gold Inc. (agi)5.3K sharesnew addition2025-12-312026-01-30

CENX Century Alum Co (cenx)5.2K sharesnew addition2025-12-312026-01-30

Sponsored

KYN Kayne Anderson Energy Infr Fund, Inc (kyn)12.3K shares-35.89%2025-12-312026-01-30

Fortress Biotech Inc. (fbio) Fortress Biotech Inc. (fbio)38.8K shares-46.97%2025-12-312026-01-30

MBLY Mobileye Global Inc. (mbly)11.7K sharesnew addition2025-12-312026-01-30

CRDL Cardiol Therapeutics Inc. (crdl)97.2K shares-31.62%2025-12-312026-01-30

PAYO Payoneer Global Inc. (payo)16.0K sharesnew addition2025-12-312026-01-30

MGF MFS Government Markets Income Trust (mgf)27.0K sharesnew addition2025-12-312026-01-30

Abeona Therapeutics Inc. (abeo) Abeona Therapeutics Inc. (abeo)12.6K sharesnew addition2025-12-312026-01-30

IOVA Iovance Biotherapeutics Inc. (iova)21.0K shares2.80%2025-12-312026-01-30

Sponsored

BCAB BioAtla, Inc. (bcab)69.0K shares2.99%2025-12-312026-01-30

Veru Inc. (veru) Veru Inc. (veru)12.2K shares-92.32%2025-12-312026-01-30

Greene Concepts Inc. (inkw) Greene Concepts Inc. (inkw)250.0K sharesnew addition2025-12-312026-01-30

BIL

SPDR Barclays Capital 1-3 month (bil)

New

Shares64.0K

Event2025-12-31

Filed2026-01-30

JEPQ

JP Morgan Nasdaq Premium Income ETF (jepq)

1041.79%

Shares51.5K

Event2025-12-31

Filed2026-01-30

Vanguard Index S&P 500 (voo)

22.67%

Shares2.7K

Event2025-12-31

Filed2026-01-30

PIM

PUTNAM MASTER INTERMEDIATE INCOME TR (pim)

1151.25%

Shares482.8K

Event2025-12-31

Filed2026-01-30

NVDA

NVIDIA CORP (nvda)

39.60%

Shares7.9K

Event2025-12-31

Filed2026-01-30

AMZN

Amazon.Com Inc (amzn)

39.22%

Shares5.4K

Event2025-12-31

Filed2026-01-30

SPYI

Neos ETF Trust S&P 500 High Income (spyi)

82.63%

Shares20.0K

Event2025-12-31

Filed2026-01-30

MSFT

Microsoft Corp. (msft)

41.41%

Shares1.9K

Event2025-12-31

Filed2026-01-30

IVV

S&P 500 INDX (ivv)

-17.77%

Shares1.3K

Event2025-12-31

Filed2026-01-30

Invesco QQQ TR ETF SERIES 1 (qqq)

New

Shares1.4K

Event2025-12-31

Filed2026-01-30

AAPL

Apple Inc. (AAPL)

60.73%

Shares3.1K

Event2025-12-31

Filed2026-01-30

Alphabet Inc Cap Cl C (goog)

41.16%

Shares2.7K

Event2025-12-31

Filed2026-01-30

GRAL

Grail Inc. (gral)

0.62%

Shares9.7K

Event2025-12-31

Filed2026-01-30

Broadcom Inc. (avgo)

0.35%

Shares2.3K

Event2025-12-31

Filed2026-01-30

VCIT

Vanguard Scottsdale Vanguard ETF (vcit)

New

Shares9.3K

Event2025-12-31

Filed2026-01-30

AVXL

Anavex Life Sciences Corp. (avxl)

62.45%

Shares216.3K

Event2025-12-31

Filed2026-01-30

PLTR

Palantir Technologies Inc. (pltr)

206.78%

Shares4.1K

Event2025-12-31

Filed2026-01-30

General Electric Company (ge)

87.97%

Shares2.2K

Event2025-12-31

Filed2026-01-30

RWAY

Runway Growth Finance Corp. (rway)

157.55%

Shares69.3K

Event2025-12-31

Filed2026-01-30

BAC

BANK OF AMERICA CORP (bac)

135.23%

Shares11.1K

Event2025-12-31

Filed2026-01-30

JEPI

JP Morgan Premium Income ETF (jepi)

2.38%

Shares10.5K

Event2025-12-31

Filed2026-01-30

The Boeing Co (ba)

-2.72%

Shares2.7K

Event2025-12-31

Filed2026-01-30

APP

Applovin Corp. (app)

New

Shares809

Event2025-12-31

Filed2026-01-30

GLW

CORNING INC (glw)

-5.47%

Shares6.0K

Event2025-12-31

Filed2026-01-30

CHMI

Cherry Hill Mtg Invt Corp. (chmi)

264.73%

Shares201.3K

Event2025-12-31

Filed2026-01-30

LLY

Eli Lilly (lly)

25.95%

Shares466

Event2025-12-31

Filed2026-01-30

GEV

GE Vernova Inc. (gev)

New

Shares760

Event2025-12-31

Filed2026-01-30

ABBV

ABBVIE INC (abbv)

-5.81%

Shares2.2K

Event2025-12-31

Filed2026-01-30

AMD

ADVANCED MICRO DEVICES INC (amd)

New

Shares2.3K

Event2025-12-31

Filed2026-01-30

PAAS

PAN AMERICAN SILVER CORP

New

Shares9.2K

Event2025-12-31

Filed2026-01-30

HWM

Howmet Aerospace Inc. (hwm)

New

Shares2.3K

Event2025-12-31

Filed2026-01-30

CITIGROUP INC COM (c)

New

Shares4.0K

Event2025-12-31

Filed2026-01-30

Marvell Technology, Inc. (mrvl)

48.01%

Shares5.4K

Event2025-12-31

Filed2026-01-30

PEP

PEPSICO INC (pep)

New

Shares3.0K

Event2025-12-31

Filed2026-01-30

VKTX

Viking Therapeutics, Inc. (vktx)

-12.46%

Shares11.7K

Event2025-12-31

Filed2026-01-30

IWM

ISHARES ETF RUSSELL 2000 (iwm)

New

Shares1.6K

Event2025-12-31

Filed2026-01-30

DERM

Journey Medical Corp. (derm)

-61.15%

Shares51.6K

Event2025-12-31

Filed2026-01-30

BCS

BARCLAYS PLC ADR

New

Shares15.0K

Event2025-12-31

Filed2026-01-30

MediWound Ltd. (mdwd)

1.94%

Shares20.5K

Event2025-12-31

Filed2026-01-30

FTHY

First Trust High Yield Opp Fd (fthy)

-3.36%

Shares26.6K

Event2025-12-31

Filed2026-01-30

AMGN

Amgen Inc (amgn)

New

Shares1.1K

Event2025-12-31

Filed2026-01-30

DYNEX CAP INC COM (dx)

New

Shares26.4K

Event2025-12-31

Filed2026-01-30

VTHR

Vanguard Russell 3000 Index Fd ETF (vthr)

New

Shares1.2K

Event2025-12-31

Filed2026-01-30

ARMN

Aris Mining Corporation (armn)

New

Shares22.0K

Event2025-12-31

Filed2026-01-30

TXN

TEXAS INSTRUMENTS INC (txn)

New

Shares2.0K

Event2025-12-31

Filed2026-01-30

CRS

Carpenter Technology (crs)

New

Shares1.1K

Event2025-12-31

Filed2026-01-30

CALC

CalciMedica, Inc. (calc)

New

Shares45.8K

Event2025-12-31

Filed2026-01-30

UBER

Uber Technologies Inc. (uber)

New

Shares3.6K

Event2025-12-31

Filed2026-01-30

AXP

AMERICAN EXPRESS COMPANY (axp)

0.00%

Shares786

Event2025-12-31

Filed2026-01-30

FCFS

FirstCash Holdings, Inc. (fcfs)

New

Shares1.8K

Event2025-12-31

Filed2026-01-30

TSM

Taiwan Semiconductor Manufacturing (tsm)

New

Shares930

Event2025-12-31

Filed2026-01-30

Qualis Innovations, Inc. (qlis)

0.00%

Shares1.0M

Event2025-12-31

Filed2026-01-30

DIA

SPDR DOW JONES INDL ETF (dia)

New

Shares576

Event2025-12-31

Filed2026-01-30

FTSL

First Trust Senior Loan ETF (ftsl)

0.00%

Shares6.0K

Event2025-12-31

Filed2026-01-30

GLD

SPDR Gold Trust (gld)

New

Shares694

Event2025-12-31

Filed2026-01-30

IYRI

Neos ETF Trust Neos Real Estate (iyri)

New

Shares5.5K

Event2025-12-31

Filed2026-01-30

APEI

American Pub Education Inc. (apei)

New

Shares7.1K

Event2025-12-31

Filed2026-01-30

IBD

Inspire Corporate Bond ETF (ibd)

20.72%

Shares11.1K

Event2025-12-31

Filed2026-01-30

BIBL

Inspire 100 ETF (bibl)

New

Shares5.9K

Event2025-12-31

Filed2026-01-30

FTI

TechnipFMC plc (fti)

New

Shares6.0K

Event2025-12-31

Filed2026-01-30

GAP

Gap Inc. (gap)

-52.29%

Shares10.4K

Event2025-12-31

Filed2026-01-30

ROAD

Construction Partners Inc. (road)

New

Shares2.4K

Event2025-12-31

Filed2026-01-30

FSM

Fortuna Mining Corp.(fsm)

New

Shares26.0K

Event2025-12-31

Filed2026-01-30

XOM

Exxon Mobil Corporation (xom)

10.58%

Shares2.1K

Event2025-12-31

Filed2026-01-30

JPM

JPMorgan Chase & Co. (jpm)

0.00%

Shares780

Event2025-12-31

Filed2026-01-30

GOLDMAN SACHS GROUP INC (gs)

7.69%

Shares280

Event2025-12-31

Filed2026-01-30

COHERENT CORP (cohr)

New

Shares1.3K

Event2025-12-31

Filed2026-01-30

BANC

Banc of California Inc. (banc)

New

Shares12.6K

Event2025-12-31

Filed2026-01-30

SCHW

CHARLES SCHWAB CORP (schw)

New

Shares2.4K

Event2025-12-31

Filed2026-01-30

COF

CAPITAL ONE FINANCIAL CORP (cof)

New

Shares963

Event2025-12-31

Filed2026-01-30

IBEX

IBEX Limited

New

Shares6.0K

Event2025-12-31

Filed2026-01-30

ERO

Ero Copper Corp. (ero)

New

Shares7.9K

Event2025-12-31

Filed2026-01-30

KALU

Kaiser Aluminum Corp (kalu)

New

Shares1.9K

Event2025-12-31

Filed2026-01-30

PLMR

Palomar Holdings, Inc. (plmr)

New

Shares1.6K

Event2025-12-31

Filed2026-01-30

DFAC

Dimensional ETF Trust Core Equity (dfac)

0.00%

Shares5.5K

Event2025-12-31

Filed2026-01-30

FND

Floor & Decor Holdings, Inc. (fnd)

New

Shares3.5K

Event2025-12-31

Filed2026-01-30

AGNC

AGNC Investment Corp (agnc)

New

Shares20.0K

Event2025-12-31

Filed2026-01-30

CCJ

CAMECO CORP (ccj)

New

Shares2.3K

Event2025-12-31

Filed2026-01-30

AGI

Alamos Gold Inc. (agi)

New

Shares5.3K

Event2025-12-31

Filed2026-01-30

CENX

Century Alum Co (cenx)

New

Shares5.2K

Event2025-12-31

Filed2026-01-30

KYN

Kayne Anderson Energy Infr Fund, Inc (kyn)

-35.89%

Shares12.3K

Event2025-12-31

Filed2026-01-30

Fortress Biotech Inc. (fbio)

-46.97%

Shares38.8K

Event2025-12-31

Filed2026-01-30

MBLY

Mobileye Global Inc. (mbly)

New

Shares11.7K

Event2025-12-31

Filed2026-01-30

CRDL

Cardiol Therapeutics Inc. (crdl)

-31.62%

Shares97.2K

Event2025-12-31

Filed2026-01-30

PAYO

Payoneer Global Inc. (payo)

New

Shares16.0K

Event2025-12-31

Filed2026-01-30

MGF

MFS Government Markets Income Trust (mgf)

New

Shares27.0K

Event2025-12-31

Filed2026-01-30

Abeona Therapeutics Inc. (abeo)

New

Shares12.6K

Event2025-12-31

Filed2026-01-30

IOVA

Iovance Biotherapeutics Inc. (iova)

2.80%

Shares21.0K

Event2025-12-31

Filed2026-01-30

BCAB

BioAtla, Inc. (bcab)

2.99%

Shares69.0K

Event2025-12-31

Filed2026-01-30

Veru Inc. (veru)

-92.32%

Shares12.2K

Event2025-12-31

Filed2026-01-30

Greene Concepts Inc. (inkw)

New

Shares250.0K

Event2025-12-31

Filed2026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available