PVG Asset Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), PVG Asset Management Corp. reported 44 stock positions worth $24.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.2% of the portfolio, followed by Proshares TR (14.4%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q2 2024, it opened 26 new positions, sold out of 18, added to 9 and reduced 8. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +33%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $24.9M (Q3 2024)
- SEC Filing
- 0000820434-24-000003 ↗ filed Nov 25, 2024
Holdings Value
Holdings 44 stocks · $24.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.24% | 46,725 | $4.3M | Add +32.5% |
| PROSHARES TR | 14.39% | 173,587 | $3.6M | Add +46.4% |
| VOO Vanguard S&P 500 ETF | 5.33% | 2,514 | $1.3M | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 4.34% | 1,871 | $1.1M | Reduce -65.4% |
| DERM Journey Medical Corp. | 3.80% | 167,545 | $947K | Add +5.7% |
| DX Dynex Capital Inc. | 3.79% | 73,880 | $943K | Reduce -3.4% |
| APA Apa Corp. | 3.04% | 30,961 | $757K | New |
| RSP Invesco S&P 500 Equal Weight | 3.03% | 4,216 | $755K | New |
| M Macy's Inc. | 2.93% | 46,552 | $730K | New |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 1,430 | $698K | Add +1.1% |
| FBIO Fortress Biotech Inc. | 2.17% | 373,790 | $540K | Add +140.1% |
| XLE SS Energy Select Sector | 1.98% | 5,608 | $492K | Reduce -48.0% |
| VERU Veru Inc. | 1.97% | 636,970 | $490K | Add +13.1% |
| GRAL Grail Inc. | 1.85% | 33,397 | $460K | New |
| IVW iShares S&P 500 Growth ETF | 1.77% | 4,601 | $441K | New |
| IGV iShares Expanded Tech-Softwa | 1.74% | 4,851 | $434K | New |
| BAX Baxter International Inc. | 1.72% | 11,307 | $429K | New |
| OXY Occidental Petroleum Corp. | 1.65% | 7,984 | $411K | New |
| AGNC AGNC Investment Corp. | 1.58% | 37,551 | $393K | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.55% | 9,196 | $386K | New |
| MRK Merck & Co. Inc. | 1.54% | 3,380 | $384K | New |
| GOOG Alphabet Inc. Class C | 1.47% | 2,184 | $365K | New |
| JNJ Johnson & Johnson | 1.45% | 2,225 | $361K | Reduce -65.1% |
| IWM iShares Russell 2000 ETF | 1.45% | 1,632 | $360K | Reduce -21.3% |
| PAVE Global X US Infrastructure | 1.40% | 8,487 | $349K | New |
| XLI SS Industrial Select Sector | 1.35% | 2,489 | $337K | New |
| CKPT Checkpoint Therapeutics Inc. | 1.35% | 149,870 | $336K | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 1.35% | 1,364 | $335K | New |
| IDGT iShares US DGTL Infra & R/E | 1.32% | 4,153 | $327K | New |
| SAR Saratoga Investment Corp. | 0.95% | 10,165 | $236K | New |
| MSC Income Fund Inc. (mscf) | 0.92% | 29,577 | $230K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.87% | 18,730 | $217K | New |
| AMD Advanced Micro Devices | 0.86% | 1,307 | $215K | Reduce -25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 2,194 | $211K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 2,971 | $201K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.78% | 10,275 | $195K | New |
| VALE Vale SA-SP ADR | 0.73% | 15,576 | $182K | New |
| ALT Altimmune Inc. | 0.58% | 23,668 | $145K | Add +2.4% |
| BIOLINERX LTD | 0.34% | 157,215 | $84K | Add +27.2% |
| AVXL Anavex Life Sciences Corp. | 0.30% | 13,005 | $74K | New |
| CALC Calcimedica Inc. | 0.27% | 15,115 | $67K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.19% | 30,345 | $46K | New |
| NCV Virtus Convertible & Income | 0.18% | 12,715 | $45K | New |
| FOFA Family Office of America Inc. filed as Qualis Innovations, Inc. (qlis) | 0.02% | 22,284 | $6K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -65.4% | 4.34% | −7.38 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −6.07 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −5.70 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −2.25 |
| JNJ Johnson & Johnson | Reduce -65.1% | 1.45% | −2.24 |
| XLE SS Energy Select Sector | Reduce -48.0% | 1.98% | −1.91 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −1.88 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −1.65 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.64 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −1.50 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.31 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −1.23 |
| VOO Vanguard S&P 500 ETF | Reduce -23.9% | 5.33% | −1.22 |
| RTX RTX Corp. | Sold out | 0.00% | −1.05 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −1.02 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.89 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.87 |
| T AT&T Inc. | Sold out | 0.00% | −0.84 |
| HPQ HP Inc. | Sold out | 0.00% | −0.84 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.81 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.72 |
| AMD Advanced Micro Devices | Reduce -25.6% | 0.86% | −0.27 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -21.3% | 1.45% | −0.22 |
| AGNC AGNC Investment Corp. | Reduce -2.6% | 1.58% | +0.12 |
| DX Dynex Capital Inc. | Reduce -3.4% | 3.79% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.5% | 17.24% | +4.41 |
| PROSHARES TR | Add +46.4% | 14.39% | +3.56 |
| APA Apa Corp. | New | 3.04% | +3.04 |
| RSP Invesco S&P 500 Equal Weight | New | 3.03% | +3.03 |
| M Macy's Inc. | New | 2.93% | +2.93 |
| GRAL Grail Inc. | New | 1.85% | +1.85 |
| IVW iShares S&P 500 Growth ETF | New | 1.77% | +1.77 |
| IGV iShares Expanded Tech-Softwa | New | 1.74% | +1.74 |
| BAX Baxter International Inc. | New | 1.72% | +1.72 |
| OXY Occidental Petroleum Corp. | New | 1.65% | +1.65 |
| SLB SLB Ltd. | New | 1.55% | +1.55 |
| MRK Merck & Co. Inc. | New | 1.54% | +1.54 |
| GOOG Alphabet Inc. Class C | New | 1.47% | +1.47 |
| PAVE Global X US Infrastructure | New | 1.40% | +1.40 |
| XLI SS Industrial Select Sector | New | 1.35% | +1.35 |
| SMH Vaneck Semiconductor ETF | New | 1.35% | +1.35 |
| IDGT iShares US DGTL Infra & R/E | New | 1.32% | +1.32 |
| FBIO Fortress Biotech Inc. | Add +140.1% | 2.17% | +1.12 |
| SAR Saratoga Investment Corp. | New | 0.95% | +0.95 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.87% | +0.87 |
| DIS The Walt Disney Co. | New | 0.85% | +0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.81% | +0.81 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.78% | +0.78 |
| VALE Vale SA-SP ADR | New | 0.73% | +0.73 |
| AVXL Anavex Life Sciences Corp. | New | 0.30% | +0.30 |
| CALC Calcimedica Inc. | New | 0.27% | +0.27 |
| DERM Journey Medical Corp. | Add +5.7% | 3.80% | +0.26 |
| MIST Milestone Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| CKPT Checkpoint Therapeutics Inc. | Add +9.2% | 1.35% | +0.18 |
| NCV Virtus Convertible & Income | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.80% | +0.12 |
| VERU Veru Inc. | Add +13.1% | 1.97% | +0.09 |
| BIOLINERX LTD | Add +27.2% | 0.34% | +0.06 |
| FOFA Family Office of America Inc. | New | 0.02% | +0.02 |
| ALT Altimmune Inc. | Add +2.4% | 0.58% | −0.03 |
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 |