PVG Asset Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), PVG Asset Management Corp. reported 46 stock positions worth $21.1 million. Its top holding was Nuveen S&P 500 Buy-WR (XBXMX) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Proshares Short S&P500 (SH, 5.0%). Compared with Q3 2024, it opened 28 new positions, sold out of 26, added to 7 and reduced 10. The biggest buy was a new position in Nuveen S&P 500 Buy-WR (XBXMX) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $21.1M (Q4 2024)
- SEC Filing
- 0000820434-25-000001 ↗ filed Feb 21, 2025
Holdings Value
Holdings 46 stocks · $21.1M
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 6.05% | 91,460 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 5.67% | 2,226 | $1.2M | Reduce -11.5% |
| SH Proshares Short S&P500 | 4.98% | 24,859 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 4.70% | 1,688 | $994K | Reduce -9.8% |
| AVXL Anavex Life Sciences Corp. | 3.99% | 78,490 | $843K | Add +503.5% |
| NVDA Nvidia Corp. | 3.94% | 6,207 | $834K | New |
| FBIO Fortress Biotech Inc. | 3.70% | 386,295 | $782K | Add +3.4% |
| AMZN Amazon.com Inc. | 3.51% | 3,386 | $743K | New |
| VERU Veru Inc. | 3.22% | 1,047,310 | $681K | Add +64.4% |
| PFE Pfizer Inc. | 3.19% | 25,379 | $673K | New |
| AAPL Apple Inc. | 3.18% | 2,685 | $672K | New |
| DERM Journey Medical Corp. | 3.11% | 168,105 | $657K | Add +0.3% |
| CRDL Cardiol Therapeutics Inc. Class A | 2.95% | 487,295 | $624K | New |
| IWM iShares Russell 2000 ETF | 2.69% | 2,571 | $568K | Add +57.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.59% | 5,982 | $547K | Reduce -87.2% |
| MSFT Microsoft Corp. | 2.56% | 1,286 | $542K | New |
| AVGO Broadcom Inc. | 2.56% | 2,330 | $540K | New |
| PROSHARES TR | 2.37% | 25,458 | $501K | Reduce -85.3% |
| DX Dynex Capital Inc. | 2.36% | 39,496 | $500K | Reduce -46.5% |
| ABBV Abbvie Inc. | 2.01% | 2,391 | $425K | New |
| GRAL Grail Inc. | 1.88% | 22,287 | $398K | Reduce -33.3% |
| CKPT Checkpoint Therapeutics Inc. | 1.87% | 123,475 | $395K | Reduce -17.6% |
| FTHY First Trust Hi YLD Opp 2027 | 1.83% | 26,770 | $388K | New |
| AXON Axon Enterprise Inc. | 1.83% | 650 | $386K | New |
| GOOG Alphabet Inc. Class C | 1.83% | 2,027 | $386K | Reduce -7.2% |
| AVDL Avadel Pharmaceuticals Ltd. | 1.69% | 34,040 | $358K | New |
| XOM Exxon Mobil Corp. | 1.57% | 3,089 | $332K | New |
| JNJ Johnson & Johnson | 1.56% | 2,286 | $331K | Add +2.7% |
| PEP Pepsico Inc. | 1.50% | 2,082 | $317K | New |
| GLW Corning Inc. | 1.46% | 6,500 | $309K | New |
| HSY The Hershey Co. | 1.36% | 1,701 | $288K | New |
| TGT Target Corp. | 1.29% | 2,022 | $273K | New |
| FTSL First Trust Senior Loan ETF | 1.13% | 5,170 | $239K | New |
| AGNC AGNC Investment Corp. | 1.13% | 25,860 | $238K | Reduce -31.1% |
| JACK Jack in the Box Inc. | 1.13% | 5,715 | $238K | New |
| WBA Walgreens Boots Alliance Inc. | 1.08% | 24,389 | $228K | New |
| MSC Income Fund Inc. (mscf) | 1.08% | 29,578 | $227K | Add +0.0% |
| ADBE Adobe Inc. | 1.06% | 502 | $223K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 2,952 | $204K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 4,580 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.91% | 10,558 | $193K | New |
| AIP Arteris Inc. | 0.71% | 14,810 | $151K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.71% | 46,087 | $150K | New |
| BCAB Bioatla Inc. | 0.10% | 36,000 | $21K | New |
| FOFA Family Office of America Inc. filed as Qualis Innovations, Inc. (qlis) | 0.03% | 22,284 | $6K | No change |
| Greene Concepts Inc. (inkw) | 0.00% | 250,000 | $225 | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.2% | 2.59% | −14.65 |
| PROSHARES TR | Reduce -85.3% | 2.37% | −12.02 |
| APA Apa Corp. | Sold out | 0.00% | −3.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.03 |
| M Macy's Inc. | Sold out | 0.00% | −2.93 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.80 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.98 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.77 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.74 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.72 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.65 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.55 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.54 |
| DX Dynex Capital Inc. | Reduce -46.5% | 2.36% | −1.42 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −1.40 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.35 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.35 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −1.32 |
| SAR Saratoga Investment Corp. | Sold out | 0.00% | −0.95 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.87 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.86 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.85 |
| NPFD Nuveen Var RT Pref & Inc. | Sold out | 0.00% | −0.78 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.73 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.58 |
| AGNC AGNC Investment Corp. | Reduce -31.1% | 1.13% | −0.45 |
| BIOLINERX LTD | Sold out | 0.00% | −0.34 |
| CALC Calcimedica Inc. | Sold out | 0.00% | −0.27 |
| MIST Milestone Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.18 |
| GRAL Grail Inc. | Reduce -33.3% | 1.88% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.96% | +0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 5.67% | +0.34 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 1.83% | +0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 4.70% | +0.36 |
| CKPT Checkpoint Therapeutics Inc. | Reduce -17.6% | 1.87% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 6.05% | +6.05 |
| SH Proshares Short S&P500 | New | 4.98% | +4.98 |
| NVDA Nvidia Corp. | New | 3.94% | +3.94 |
| AVXL Anavex Life Sciences Corp. | Add +503.5% | 3.99% | +3.69 |
| AMZN Amazon.com Inc. | New | 3.51% | +3.51 |
| PFE Pfizer Inc. | New | 3.19% | +3.19 |
| AAPL Apple Inc. | New | 3.18% | +3.18 |
| CRDL Cardiol Therapeutics Inc. Class A | New | 2.95% | +2.95 |
| MSFT Microsoft Corp. | New | 2.56% | +2.56 |
| AVGO Broadcom Inc. | New | 2.56% | +2.56 |
| ABBV Abbvie Inc. | New | 2.01% | +2.01 |
| FTHY First Trust Hi YLD Opp 2027 | New | 1.83% | +1.83 |
| AXON Axon Enterprise Inc. | New | 1.83% | +1.83 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 1.69% | +1.69 |
| XOM Exxon Mobil Corp. | New | 1.57% | +1.57 |
| FBIO Fortress Biotech Inc. | Add +3.4% | 3.70% | +1.53 |
| PEP Pepsico Inc. | New | 1.50% | +1.50 |
| GLW Corning Inc. | New | 1.46% | +1.46 |
| HSY The Hershey Co. | New | 1.36% | +1.36 |
| TGT Target Corp. | New | 1.29% | +1.29 |
| VERU Veru Inc. | Add +64.4% | 3.22% | +1.25 |
| IWM iShares Russell 2000 ETF | Add +57.5% | 2.69% | +1.24 |
| FTSL First Trust Senior Loan ETF | New | 1.13% | +1.13 |
| JACK Jack in the Box Inc. | New | 1.13% | +1.13 |
| WBA Walgreens Boots Alliance Inc. | New | 1.08% | +1.08 |
| ADBE Adobe Inc. | New | 1.06% | +1.06 |
| BAC Bank of America Corp. | New | 0.95% | +0.95 |
| NLY Annaly Capital Management Inc. | New | 0.91% | +0.91 |
| AIP Arteris Inc. | New | 0.71% | +0.71 |
| PIM Franklin Master Interm IT-Ui | New | 0.71% | +0.71 |
| MSC Income Fund Inc. (mscf) | Add +0.0% | 1.08% | +0.15 |
| JNJ Johnson & Johnson | Add +2.7% | 1.56% | +0.12 |
| BCAB Bioatla Inc. | New | 0.10% | +0.10 |
| Greene Concepts Inc. (inkw) | New | 0.00% | +0.00 |
| DERM Journey Medical Corp. | Add +0.3% | 3.11% | −0.69 |
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 |