Latest PVG ASSET MANAGEMENT CORP Stock Portfolio

PVG ASSET MANAGEMENT CORP Performance:

2025 Q4: -0.29%YTD: 10.86%2024: 2.21%

Performance for 2025 Q4 is -0.29%, and YTD is 10.86%, and 2024 is 2.21%.

About PVG ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

PVG ASSET MANAGEMENT CORP is a hedge fund based in Denver, CO. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, PVG ASSET MANAGEMENT CORP reported an equity portfolio of $47.1 Millions as of 31 Dec, 2025.

The top stock holdings of PVG ASSET MANAGEMENT CORP are BIL, , VB. The fund has invested 12.4% of it's portfolio in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) and 6.4% of portfolio in JP MORGAN NASDAQ PREMIUM INCOME ETF (JEPQ).

The fund managers got completely rid off BLACKROCK ENHANCED EQUITY DIV TRUST (BDJ), KIMBERLY-CLARK CORP (KMB) (KMB) and AXON ENTERPRISE INC. (AXON) (AXON) stocks. They significantly reduced their stock positions in VERU INC. (VERU) (VERU), JOURNEY MEDICAL CORP. (DERM) (DERM) and GAP INC. (GAP) (GPS). PVG ASSET MANAGEMENT CORP opened new stock positions in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) (BIL), INVESCO QQQ TR ETF SERIES 1 (QQQ) (QQQ) and VANGUARD SCOTTSDALE VANGUARD ETF (VCIT) (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM MASTER INTERMEDIATE INCOME TR (PIM), CHERRY HILL MTG INVT CORP. (CHMI) (CHMI) and PALANTIR TECHNOLOGIES INC. (PLTR) (PLTR).

PVG ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PVG ASSET MANAGEMENT CORP made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr barclays capital 1-3 month (bil)	5,852,800
invesco qqq tr etf series 1 (qqq)	880,278
vanguard scottsdale vanguard etf (vcit)	774,855
applovin corp. (app)	545,120
ge vernova inc. (gev)	497,039
advanced micro devices inc (amd)	493,184
pan american silver corp	478,361
howmet aerospace inc. (hwm)	477,696

New stocks bought by PVG ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
putnam master intermediate income tr (pim)	1,151
jp morgan nasdaq premium income etf (jepq)	1,041
cherry hill mtg invt corp. (chmi)	264
palantir technologies inc. (pltr)	206
runway growth finance corp. (rway)	157
bank of america corp (bac)	135
general electric company (ge)	87.97
neos etf trust s&p 500 high income (spyi)	82.63

Additions to existing portfolio by PVG ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
veru inc. (veru)	-92.32
journey medical corp. (derm)	-61.15
gap inc. (gap)	-52.29
fortress biotech inc. (fbio)	-46.97
kayne anderson energy infr fund, inc (kyn)	-35.89
cardiol therapeutics inc. (crdl)	-31.62
s&p 500 indx (ivv)	-17.77
viking therapeutics, inc. (vktx)	-12.46

PVG ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock enhanced equity div trust (bdj)	-723,570
wendys co (wen)	-308,921
short qqq proshares (psq)	-669,470
baxter international inc. (bax)	-401,002
proshares short s&p500 (sh)	-526,938
direxion daily amzn bull 2x shares (amzu)	-478,468
capricor therapeutics inc. (capr)	-90,572
intel corp (intc)	-272,325

PVG ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

PVG ASSET MANAGEMENT CORP has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	16.9
Financial Services	7.9
Healthcare	7
Industrials	4.9
Consumer Cyclical	4
Real Estate	2.3
Communication Services	1.8
Consumer Defensive	1.5
Energy	1.1

Market Cap. Distribution

PVG ASSET MANAGEMENT CORP has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	19.4
LARGE-CAP	14.8
MID-CAP	5.6
SMALL-CAP	5.5
MICRO-CAP	2.2

Stocks belong to which Index?

About 36.7% of the stocks held by PVG ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	28.8
RUSSELL 2000	7.9

Top 5 Winners (%)		%
	grail inc. (gral)	44.5 %
LLY	eli lilly (lly)	35.2 %
VKTX	viking therapeutics, inc. (vktx)	31.8 %
IOVA	iovance biotherapeutics inc. (iova)	25.4 %
GOOG	alphabet inc cap cl c (goog)	23.6 %

Top 5 Winners ($)		$
	grail inc. (gral)	0.3 M
GOOG	alphabet inc cap cl c (goog)	0.2 M
LLY	eli lilly (lly)	0.1 M
VKTX	viking therapeutics, inc. (vktx)	0.1 M
GPS	gap inc. (gap)	0.1 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp. (avxl)	-54.8 %
VERU	veru inc. (veru)	-23.5 %
QLIS	qualis innovations, inc. (qlis)	-18.7 %
BCAB	bioatla, inc. (bcab)	-17.3 %
CRDL	cardiol therapeutics inc. (crdl)	-9.1 %

Top 5 Losers ($)		$
AVXL	anavex life sciences corp. (avxl)	-0.9 M
VERU	veru inc. (veru)	-0.1 M
QLIS	qualis innovations, inc. (qlis)	-0.1 M
RWAY	runway growth finance corp. (rway)	-0.1 M
MSFT	microsoft corp. (msft)	-0.1 M

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 91 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. AVXL proved to be the most loss making stock for the portfolio. was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc. (aapl)	1.79	3,107	844,804	added	60.73

ABBV	abbvie inc (abbv)	1.05	2,158	493,195	reduced	-5.81

ABEO	abeona therapeutics inc. (abeo)	0.14	12,570	66,243	new

AEIS	advanced energy industries inc. (aeis)	0.00	0.00	0.00	sold off	-100

AGNC	agnc investment corp (agnc)	0.46	20,036	214,785	new

AMD	advanced micro devices inc (amd)	1.05	2,302	493,184	new

AMGN	amgen inc (amgn)	0.79	1,140	373,133	new

AMZN	amazon.com inc (amzn)	2.67	5,445	1,256,930	added	39.22

ANET	arista networks, inc. (anet)	0.00	0.00	0.00	sold off	-100

APEI	american pub education inc. (apei)	0.57	7,128	269,438	new

APP	applovin corp. (app)	1.16	809	545,120	new

AVAV	aerovironment, inc. (avav)	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc. (avgo)	1.68	2,280	789,108	added	0.35

AVXL	anavex life sciences corp. (avxl)	1.64	216,295	770,010	added	62.45

AXON	axon enterprise inc. (axon)	0.00	0.00	0.00	sold off	-100

AXP	american express company (axp)	0.62	786	290,780	unchanged	0.00

BA	the boeing co (ba)	1.24	2,685	582,967	reduced	-2.72

BAC	bank of america corp (bac)	1.29	11,065	608,575	added	135

BANC	banc of california inc. (banc)	0.52	12,597	242,996	new

BAX	baxter international inc. (bax)	0.00	0.00	0.00	sold off	-100