Latest PVG ASSET MANAGEMENT CORP Stock Portfolio
PVG ASSET MANAGEMENT CORP Performance:
2025 Q2: 7.18%YTD: 2.74%2024: 7%
Performance for 2025 Q2 is 7.18%, and YTD is 2.74%, and 2024 is 7%.
About PVG ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
PVG ASSET MANAGEMENT CORP is a hedge fund based in DENVER, CO. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $350.7 Millions. In it's latest 13F Holdings report, PVG ASSET MANAGEMENT CORP reported an equity portfolio of $29.4 Millions as of 30 Jun, 2025.
The top stock holdings of PVG ASSET MANAGEMENT CORP are BIL, VB, DERM. The fund has invested 17.6% of it's portfolio in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) and 4.3% of portfolio in VANGUARD INDEX S&P 500 (VOO).
The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX) (COM), GRAIL INC. (GRAL) (GPS) and PROSHARES ULTRASHORT S&P 500 (SDS) (CAG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP CL C (GOOG) (GOOG), CARDIOL THERAPEUTICS INC. (CRDL) (CRDL) and FORTRESS BIOTECH INC. (FBIO) (FBIO). PVG ASSET MANAGEMENT CORP opened new stock positions in NEOS ETF TRUST S&P 500 HIGH INCOME (SPYI) (KOCG), INVESCO ETF TR S&P EQUAL WEIGHTED (RSP) (CSD) and ARK INNOVATION ETF (ARKK) (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to QUALIS INNOVATIONS, INC. (QLIS) (QLIS), BROADCOM INC. (AVGO) (AVGO) and ISHARES ETF RUSSELL 2000 (IWM) (IJR).
The top stock holdings of PVG ASSET MANAGEMENT CORP are BIL, VB, DERM. The fund has invested 17.6% of it's portfolio in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) and 4.3% of portfolio in VANGUARD INDEX S&P 500 (VOO).
The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX) (COM), GRAIL INC. (GRAL) (GPS) and PROSHARES ULTRASHORT S&P 500 (SDS) (CAG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP CL C (GOOG) (GOOG), CARDIOL THERAPEUTICS INC. (CRDL) (CRDL) and FORTRESS BIOTECH INC. (FBIO) (FBIO). PVG ASSET MANAGEMENT CORP opened new stock positions in NEOS ETF TRUST S&P 500 HIGH INCOME (SPYI) (KOCG), INVESCO ETF TR S&P EQUAL WEIGHTED (RSP) (CSD) and ARK INNOVATION ETF (ARKK) (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to QUALIS INNOVATIONS, INC. (QLIS) (QLIS), BROADCOM INC. (AVGO) (AVGO) and ISHARES ETF RUSSELL 2000 (IWM) (IJR).
PVG ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that PVG ASSET MANAGEMENT CORP made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust s&p 500 high income (spyi) | 662,362 |
| invesco etf tr s&p equal weighted (rsp) | 638,452 |
| ark innovation etf (arkk) | 514,733 |
| ark autonomous tech & robotics etf (arkq) | 500,422 |
| first trust dow jones internet (fdn) | 490,719 |
| ishares cybersecurity etf (ihak) | 415,250 |
| the boeing co (ba) | 366,677 |
| neos nasdaq-100 high income etf (qqqi) | 342,277 |
New stocks bought by PVG ASSET MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| qualis innovations, inc. (qlis) | 4,487 |
| broadcom inc. (avgo) | 119 |
| ishares etf russell 2000 (iwm) | 89.44 |
| spdr barclays capital 1-3 month (bil) | 62.81 |
| pepsico inc (pep) | 57.01 |
| anavex life sciences corp. (avxl) | 34.91 |
| runway growth finance corp. (rway) | 32.63 |
| microsoft corp. (msft) | 24.7 |
Additions to existing portfolio by PVG ASSET MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap cl c (goog) | -45.52 |
| cardiol therapeutics inc. (crdl) | -35.19 |
| fortress biotech inc. (fbio) | -31.82 |
| pfizer inc. (pfe) | -28.97 |
| apple inc. (aapl) | -22.87 |
| the hershey company (hsy) | -19.66 |
| journey medical corp. (derm) | -14.12 |
| grail inc. (gral) | -6.53 |
PVG ASSET MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen s&p 500 buy-write income fd (bxmx) | -4,078,180 |
| apple inc. (aapl) | -214,625 |
| proshares short s&p500 (sh) | -156,279 |
| vanguard index s&p 500 (voo) | -58,035 |
| spdr barclays capital 1-3 month (bil) | -78,705 |
| agnc investment corp (agnc) | -70,125 |
| grail inc. (gral) | -268,115 |
| annaly capital managemnt inc (nly) | -47,621 |
PVG ASSET MANAGEMENT CORP got rid off the above stocks
Sector Distribution
PVG ASSET MANAGEMENT CORP has about 51.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.7 |
| Healthcare | 16.8 |
| Technology | 14.1 |
| Industrials | 4 |
| Consumer Cyclical | 3.6 |
| Financial Services | 3.4 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
PVG ASSET MANAGEMENT CORP has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 9.7 |
| MICRO-CAP | 7.5 |
| SMALL-CAP | 5.6 |
| MID-CAP | 2.2 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 36.4% of the stocks held by PVG ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 6.2 |
PVG ASSET MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP has 58 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.
Last Reported on: 02 Sep, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. (aapl) | 1.35 | 1,933 | 396,593 | reduced | -22.87 | ||
| ABBV | abbvie inc (abbv) | 1.45 | 2,291 | 425,255 | unchanged | 0.00 | ||
| AEO | american eagle outfitters (aeo) | 0.41 | 12,546 | 120,692 | new | |||
| AGNC | agnc investment corp (agnc) | 0.75 | 23,852 | 219,199 | added | 13.76 | ||
| ALT | agnc investment corp (agnc) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc (amzn) | 3.21 | 4,296 | 942,499 | added | 3.17 | ||
| ARKF | ark innovation etf (arkk) | 1.75 | 7,323 | 514,733 | new | |||
| ARKF | ark autonomous tech & robotics etf (arkq) | 1.70 | 5,612 | 500,422 | new | |||
| ARKF | ark etf tr ark space expl (arkx) | 1.11 | 13,452 | 325,000 | new | |||
| AVGO | broadcom inc. (avgo) | 2.70 | 2,874 | 792,218 | added | 119 | ||
| AVXL | anavex life sciences corp. (avxl) | 3.50 | 111,445 | 1,027,520 | added | 34.91 | ||
| AXON | axon enterprise inc. (axon) | 1.72 | 610 | 505,043 | unchanged | 0.00 | ||
| AXP | american express company (axp) | 0.85 | 786 | 250,718 | unchanged | 0.00 | ||
| BA | the boeing co (ba) | 1.25 | 1,750 | 366,677 | new | |||
| BAC | bank of america corp (bac) | 0.74 | 4,580 | 216,725 | new | |||
| BBAX | jp morgan premium income etf (jepi) | 1.33 | 6,859 | 389,952 | added | 11.35 | ||
| BCAB | bioatla, inc. (bcab) | 0.09 | 65,000 | 25,740 | unchanged | 0.00 | ||
| BGLD | first trust dow jones internet (fdn) | 1.67 | 1,822 | 490,719 | new | |||
| BGRN | ishares cybersecurity etf (ihak) | 1.41 | 7,804 | 415,250 | new | |||
| BIBL | inspire corporate bond etf (ibd) | 0.73 | 8,951 | 214,913 | added | 3.95 | ||