Latest PVG ASSET MANAGEMENT CORP Stock Portfolio

PVG ASSET MANAGEMENT CORP Performance:

2025 Q1: -5.17%YTD: -5.17%2024: 10.41%

Performance for 2025 Q1 is -5.17%, and YTD is -5.17%, and 2024 is 10.41%.

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 $23 Millions as of 31 Mar, 2025.

The top stock holdings of PVG ASSET MANAGEMENT CORP are COM, BIL, VB. The fund has invested 17.8% of it's portfolio in NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX) and 13.8% of portfolio in GREENE CONCEPTS INC. (INKW).

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX), PROSHARES ULTRASHORT S&P 500 (SDS) (ANEW) and JOHNSON & JOHNSON (JNJ) (JNJ) stocks. They significantly reduced their stock positions in APPLE INC. (AAPL) (CKPT), AXON ENTERPRISE INC. (AXON) (PFE) and MICROSOFT CORP. (MSFT) (IJR). PVG ASSET MANAGEMENT CORP opened new stock positions in NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX) (COM), EXXON MOBIL CORPORATION (XOM) (BBAX) and GRAIL INC. (GRAL) (GPS). The fund showed a lot of confidence in some stocks as they added substantially to GREENE CONCEPTS INC. (INKW) (BIL), S&P 500 INDX (IVV) (BCAB) and BANK OF AMERICA CORP (BAC) (VERU).

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

Our best estimate is that PVG ASSET MANAGEMENT CORP made a return of -5.17% in the last quarter. In trailing 12 months, it's portfolio return was -2.45%.

New Buys

Ticker	$ Bought
nuveen s&p 500 buy-write income fd (bxmx)	4,078,180
exxon mobil corporation (xom)	352,032
grail inc. (gral)	268,115
proshares ultrashort s&p 500 (sds)	250,404
journey medical corp. (derm)	218,629
pfizer inc. (pfe)	212,692
veru inc. (veru)	211,473
amazon.com inc (amzn)	208,556

New stocks bought by PVG ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
greene concepts inc. (inkw)	478
s&p 500 indx (ivv)	80.56
bank of america corp (bac)	52.48
target corp (tgt)	38.09
arteris inc. (aip)	22.98
spdr portfolio s&p 500 etf (splg)	22.24
adobe systems inc (adbe)	5.25
broadcom inc. (avgo)	4.49

Additions to existing portfolio by PVG ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
apple inc. (aapl)	-56.98
axon enterprise inc. (axon)	-54.16
microsoft corp. (msft)	-52.12
ishares etf russell 2000 (iwm)	-50.00
cardiol therapeutics inc. (crdl)	-43.78
avadel pharmaceuticals plc (avdl)	-40.56
pepsico inc (pep)	-27.84
walgreens boots alliance inc. (wba)	-19.06

PVG ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write income fd (bxmx)	-1,279,520
avadel pharmaceuticals plc (avdl)	-357,760
proshares ultrashort s&p 500 (sds)	-500,758
proshares short s&p500 (sh)	-1,053,520
walgreens boots alliance inc. (wba)	-227,549
arteris inc. (aip)	-150,913
annaly capital managemnt inc (nly)	-193,211
jack in the box (jack)	-237,972

PVG ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

PVG ASSET MANAGEMENT CORP has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Healthcare	20.4
Technology	9.2
Consumer Cyclical	4.6
Consumer Defensive	3.5
Real Estate	2.5
Industrials	2.3
Communication Services	1.9
Financial Services	1.8
Energy	1.6

Market Cap. Distribution

PVG ASSET MANAGEMENT CORP has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	18.2
MICRO-CAP	8.9
LARGE-CAP	8
SMALL-CAP	6.1
NANO-CAP	3.5
MID-CAP	3

Stocks belong to which Index?

About 32.9% of the stocks held by PVG ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	26.3
RUSSELL 2000	6.6

Top 5 Winners (%)		%
DERM	bioatla, inc. (bcab)	49.1 %
ABBV	first trust senior loan etf (ftsl)	17.7 %
CKPT	apple inc. (aapl)	10.9 %
XOM	johnson & johnson (jnj)	10.6 %
AGNC	nvidia corp (nvda)	5.0 %

Top 5 Winners ($)		$
DERM	bioatla, inc. (bcab)	0.3 M
ABBV	first trust senior loan etf (ftsl)	0.1 M
CKPT	apple inc. (aapl)	0.0 M
XOM	johnson & johnson (jnj)	0.0 M
DX	pepsico inc (pep)	0.0 M

Top 5 Losers (%)		%
BCAB	s&p 500 indx (ivv)	-31.8 %
GNLX	spdr barclays capital 1-3 month (bil)	-31.6 %
ALT	agnc investment corp (agnc)	-22.2 %
VKTX	journey medical corp. (derm)	-21.8 %
FBIO	spdr portfolio s&p 500 etf (splg)	-20.7 %

Top 5 Losers ($)		$
VERU	bank of america corp (bac)	-0.2 M
FBIO	spdr portfolio s&p 500 etf (splg)	-0.2 M
AVXL	adobe systems inc (adbe)	-0.2 M
NVDA	walgreens boots alliance inc. (wba)	-0.1 M
AMZN	arteris inc. (aip)	-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 46 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. VERU proved to be the most loss making stock for the portfolio. DERM was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.

Last Reported on: 04 Jun, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	COM	nuveen s&p 500 buy-write income fd (bxmx)	17.75	351,871	4,078,180	new
Historical Trend of NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX) Position Held By PVG ASSET MANAGEMENT CORP What % of Portfolio is COM?: Number of COM shares held: Change in No. of Shares Held:
	BIL	greene concepts inc. (inkw)	13.82	34,618	3,175,510	added	478

	VB	qualis innovations, inc. (qlis)	4.97	2,224	1,142,940	reduced	-0.09

	DERM	bioatla, inc. (bcab)	4.48	174,379	1,028,840	added	3.73

	IJR	putnam master intermediate income tr (pim)	3.97	1,622	911,401	reduced	-3.91

	AMZN	arteris inc. (aip)	3.45	4,164	792,242	added	22.98

	VERU	bank of america corp (bac)	3.41	1,596,900	782,640	added	52.48

	FBIO	spdr portfolio s&p 500 etf (splg)	3.21	472,221	736,665	added	22.24

	AVXL	adobe systems inc (adbe)	3.08	82,608	708,776	added	5.25

	AAPL	msc income fund inc. (mscf)	2.42	2,506	556,657	reduced	-6.67

	NVDA	walgreens boots alliance inc. (wba)	2.37	5,024	544,582	reduced	-19.06

	MSFT	jack in the box (jack)	2.14	1,312	492,532	added	2.02

	ABBV	first trust senior loan etf (ftsl)	2.09	2,291	480,010	reduced	-4.18

	GOOG	target corp (tgt)	1.90	2,799	437,287	added	38.09

	CRDL	the hershey company (hsy)	1.85	437,362	424,153	reduced	-10.25

		corning inc (glw)	1.73	27,515	397,591	added	2.78

	DX	pepsico inc (pep)	1.61	28,500	371,070	reduced	-27.84

	XOM	johnson & johnson (jnj)	1.60	3,089	367,374	unchanged	0.00

	BBAX	exxon mobil corporation (xom)	1.53	6,160	352,032	new

		avadel pharmaceuticals plc (avdl)	1.47	13,248	338,353	reduced	-40.56