PVG Asset Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 22, 2024), PVG Asset Management Corp. reported 36 stock positions worth $25.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Proshares TR (10.8%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $25.2M (Q2 2024)
- SEC Filing
- 0000820434-24-000002 ↗ filed Aug 22, 2024
Holdings Value
Holdings 36 stocks · $25.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.82% | 35,258 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 11.71% | 5,402 | $3.0M | — |
| PROSHARES TR | 10.83% | 118,603 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 6.55% | 3,305 | $1.7M | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 6.07% | 113,390 | $1.5M | — |
| MGF Aberdeen Govrn MKTS Inc. Fund | 5.70% | 468,920 | $1.4M | — |
| XLE SS Energy Select Sector | 3.89% | 10,777 | $982K | — |
| JNJ Johnson & Johnson | 3.69% | 6,368 | $931K | — |
| DX Dynex Capital Inc. | 3.62% | 76,473 | $913K | — |
| DERM Journey Medical Corp. | 3.54% | 158,540 | $894K | — |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 1,414 | $677K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.25% | 1,804 | $567K | — |
| VERU Veru Inc. | 1.88% | 563,155 | $474K | — |
| XBIL F/M US Treasury 6 Month Bill | 1.88% | 9,450 | $473K | — |
| IWM iShares Russell 2000 ETF | 1.67% | 2,074 | $421K | — |
| KBWB Invesco KBW Bank ETF | 1.65% | 7,803 | $417K | — |
| IBB iShares Biotechnology ETF | 1.64% | 3,022 | $415K | — |
| PSQ Proshares Short QQQ | 1.50% | 9,360 | $379K | — |
| AGNC AGNC Investment Corp. | 1.46% | 38,569 | $368K | — |
| BUG Global X Cybersecurity ETF | 1.31% | 11,137 | $329K | — |
| FINX Global X Fintech ETF | 1.23% | 12,330 | $310K | — |
| CKPT Checkpoint Therapeutics Inc. | 1.17% | 137,194 | $295K | — |
| AMD Advanced Micro Devices | 1.13% | 1,756 | $285K | — |
| FBIO Fortress Biotech Inc. | 1.05% | 155,675 | $266K | — |
| RTX RTX Corp. | 1.05% | 2,647 | $266K | — |
| USRT iShares Core US REIT ETF | 1.02% | 4,792 | $257K | — |
| MSC Income Fund Inc. (mscf) | 0.90% | 29,577 | $228K | — |
| ULST SS Ultra Short TM Bond ETF | 0.89% | 5,552 | $225K | — |
| BXSL Blackstone Secured Lending F | 0.87% | 7,131 | $218K | — |
| T AT&T Inc. | 0.84% | 11,103 | $212K | — |
| HPQ HP Inc. | 0.84% | 6,056 | $212K | — |
| FSSL FS Specialty Lending Fund | 0.81% | 59,255 | $206K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.72% | 11,786 | $183K | — |
| ALT Altimmune Inc. | 0.61% | 23,121 | $154K | — |
| BIOLINERX LTD | 0.28% | 123,580 | $70K | — |
| RCAT Red Cat Holdings Inc. | 0.25% | 55,037 | $63K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $172.7M | JEPQ, AMD, MRVL, VOO, QQQ |
| Q1 2026 | 121 | $168.8M | JEPQ, AMD, MRVL, VOO, QQQ |
| Q4 2025 | 91 | $47.1M | BIL, JEPQ, VOO, PIM, NVDA |
| Q3 2025 | 67 | $27.2M | VOO, AVXL, IVV, NVDA, DERM |
| Q2 2025 | 58 | $29.4M | BIL, VOO, DERM, AVXL, IVV |
| Q1 2025 | 46 | $23.0M | SPDN, BIL, VOO, DERM, IVV |
| Q4 2024 | 46 | $21.1M | XBXMX, VOO, SH, IVV, AVXL |
| Q3 2024 | 44 | $24.9M | BIL, PROSHARES TR, VOO, IVV, DERM |
| Q2 2024 | 36 | $25.2M | BIL, IVV, PROSHARES TR, VOO, XBXMX |