PVG Asset Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 2, 2025), PVG Asset Management Corp. reported 58 stock positions worth $29.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and Journey Medical (DERM, 3.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 9, added to 16 and reduced 12. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +63%) and the biggest sale an exit from Dir DLY SP 500 BR 1X ETF-Usi (SPDN).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $29.4M (Q2 2025)
- SEC Filing
- 0000820434-25-000005 ↗ filed Sep 2, 2025
Holdings Value
Holdings 58 stocks · $29.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.60% | 56,360 | $5.2M | Add +62.8% |
| VOO Vanguard S&P 500 ETF | 4.29% | 2,219 | $1.3M | Reduce -0.2% |
| DERM Journey Medical Corp. | 3.66% | 149,764 | $1.1M | Reduce -14.1% |
| AVXL Anavex Life Sciences Corp. | 3.50% | 111,445 | $1.0M | Add +34.9% |
| IVV iShares Core S&P 500 ETF | 3.43% | 1,621 | $1.0M | Reduce -0.1% |
| VERU Veru Inc. | 3.26% | 1,647,365 | $958K | Add +3.2% |
| AMZN Amazon.com Inc. | 3.21% | 4,296 | $942K | Add +3.2% |
| NVDA Nvidia Corp. | 3.13% | 5,817 | $919K | Add +15.8% |
| MSFT Microsoft Corp. | 2.77% | 1,636 | $814K | Add +24.7% |
| AVGO Broadcom Inc. | 2.70% | 2,874 | $792K | Add +119.4% |
| SPYI Neos S&P 500 High Income ETF | 2.25% | 13,163 | $662K | New |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 3,513 | $638K | New |
| GRAL Grail Inc. | 2.17% | 12,383 | $637K | Reduce -6.5% |
| FBIO Fortress Biotech Inc. | 2.04% | 321,961 | $599K | Reduce -31.8% |
| ARKK ARK Innovation ETF | 1.75% | 7,323 | $515K | New |
| AXON Axon Enterprise Inc. | 1.72% | 610 | $505K | No change |
| IWM iShares Russell 2000 ETF | 1.71% | 2,332 | $503K | Add +89.4% |
| ARKQ ARK Autonomous Tech & Robot | 1.70% | 5,612 | $500K | New |
| FDN First Trust DJ Internet Ind | 1.67% | 1,822 | $491K | New |
| ABBV Abbvie Inc. | 1.45% | 2,291 | $425K | No change |
| IHAK iShares Cybersecurity & Tech | 1.41% | 7,804 | $415K | New |
| FTHY First Trust Hi YLD Opp 2027 | 1.39% | 27,515 | $409K | No change |
| PEP Pepsico Inc. | 1.38% | 3,079 | $407K | Add +57.0% |
| AAPL Apple Inc. | 1.35% | 1,933 | $397K | Reduce -22.9% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 6,859 | $390K | Add +11.3% |
| CRDL Cardiol Therapeutics Inc. Class A | 1.31% | 283,472 | $386K | Reduce -35.2% |
| BA The Boeing Co. | 1.25% | 1,750 | $367K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.16% | 6,581 | $342K | New |
| GLW Corning Inc. | 1.15% | 6,400 | $337K | No change |
| DX Dynex Capital Inc. | 1.14% | 27,451 | $335K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.13% | 3,089 | $333K | No change |
| ARKX ARK Space & Defense Innovati | 1.11% | 13,452 | $325K | New |
| UNH Unitedhealth Group Inc. | 1.09% | 1,030 | $321K | New |
| VKTX Viking Therapeutics Inc. | 1.02% | 11,258 | $298K | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 1,155 | $297K | Add +10.8% |
| RWAY Runway Growth Finance Corp. | 1.00% | 27,255 | $292K | Add +32.6% |
| FOFA Family Office of America Inc. filed as Qualis Innovations, Inc. (qlis) | 0.95% | 1,022,284 | $280K | Add +4487.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 1,525 | $271K | Reduce -45.5% |
| AXP American Express Co. | 0.85% | 786 | $251K | No change |
| KYN Kayne Anderson Energy Infra | 0.83% | 19,200 | $244K | New |
| MSC Income Fund Inc. (mscf) | 0.83% | 14,788 | $243K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 468 | $238K | New |
| FTSL First Trust Senior Loan ETF | 0.81% | 5,170 | $237K | Reduce -4.3% |
| INTC Intel Corp. | 0.79% | 10,333 | $231K | New |
| IWMI Neos Russell 2000 High Inc. | 0.78% | 5,027 | $228K | New |
| JPM JPMorgan Chase & Co. | 0.77% | 780 | $226K | New |
| AGNC AGNC Investment Corp. | 0.75% | 23,852 | $219K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 4,580 | $217K | New |
| IBD Inspire Corporate Bond ETF | 0.73% | 8,951 | $215K | Add +4.0% |
| HSY The Hershey Co. | 0.71% | 1,259 | $209K | Reduce -19.7% |
| ORCL Oracle Corp. | 0.69% | 927 | $203K | New |
| NOW ServiceNow Inc. | 0.68% | 195 | $200K | New |
| PFE Pfizer Inc. | 0.68% | 8,264 | $200K | Reduce -29.0% |
| CHMI Cherry Hill Mortgage Investm | 0.46% | 49,510 | $135K | New |
| AEO American Eagle Outfitters | 0.41% | 12,546 | $121K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.32% | 30,220 | $94K | New |
| BCAB Bioatla Inc. | 0.09% | 65,000 | $26K | No change |
| Greene Concepts Inc. (inkw) | 0.00% | 250,000 | $175 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −17.75 |
| FBIO Fortress Biotech Inc. | Reduce -31.8% | 2.04% | −1.17 |
| GAP The Gap Inc. | Sold out | 0.00% | −1.17 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.09 |
| AAPL Apple Inc. | Reduce -22.9% | 1.35% | −1.07 |
| GOOG Alphabet Inc. Class C | Reduce -45.5% | 0.92% | −0.98 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.93 |
| DERM Journey Medical Corp. | Reduce -14.1% | 3.66% | −0.82 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 4.29% | −0.69 |
| PIM Franklin Master Interm IT-Ui | Sold out | 0.00% | −0.68 |
| PFE Pfizer Inc. | Reduce -29.0% | 0.68% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.43% | −0.54 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -35.2% | 1.31% | −0.53 |
| DX Dynex Capital Inc. | Reduce -3.7% | 1.14% | −0.47 |
| HSY The Hershey Co. | Reduce -19.7% | 0.71% | −0.46 |
| GNLX Genelux Corp. | Sold out | 0.00% | −0.34 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.31 |
| FTSL First Trust Senior Loan ETF | Reduce -4.3% | 0.81% | −0.27 |
| CALC Calcimedica Inc. | Sold out | 0.00% | −0.25 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| GRAL Grail Inc. | Reduce -6.5% | 2.17% | +0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +62.8% | 17.60% | +3.77 |
| SPYI Neos S&P 500 High Income ETF | New | 2.25% | +2.25 |
| RSP Invesco S&P 500 Equal Weight | New | 2.17% | +2.17 |
| ARKK ARK Innovation ETF | New | 1.75% | +1.75 |
| AVGO Broadcom Inc. | Add +119.4% | 2.70% | +1.74 |
| ARKQ ARK Autonomous Tech & Robot | New | 1.70% | +1.70 |
| FDN First Trust DJ Internet Ind | New | 1.67% | +1.67 |
| IHAK iShares Cybersecurity & Tech | New | 1.41% | +1.41 |
| BA The Boeing Co. | New | 1.25% | +1.25 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 1.16% | +1.16 |
| ARKX ARK Space & Defense Innovati | New | 1.11% | +1.11 |
| UNH Unitedhealth Group Inc. | New | 1.09% | +1.09 |
| FOFA Family Office of America Inc. | Add +4487.5% | 0.95% | +0.93 |
| KYN Kayne Anderson Energy Infra | New | 0.83% | +0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.81% | +0.81 |
| INTC Intel Corp. | New | 0.79% | +0.79 |
| IWMI Neos Russell 2000 High Inc. | New | 0.78% | +0.78 |
| JPM JPMorgan Chase & Co. | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +15.8% | 3.13% | +0.76 |
| BAC Bank of America Corp. | New | 0.74% | +0.74 |
| ORCL Oracle Corp. | New | 0.69% | +0.69 |
| NOW ServiceNow Inc. | New | 0.68% | +0.68 |
| IWM iShares Russell 2000 ETF | Add +89.4% | 1.71% | +0.64 |
| MSFT Microsoft Corp. | Add +24.7% | 2.77% | +0.63 |
| CHMI Cherry Hill Mortgage Investm | New | 0.46% | +0.46 |
| AVXL Anavex Life Sciences Corp. | Add +34.9% | 3.50% | +0.41 |
| AEO American Eagle Outfitters | New | 0.41% | +0.41 |
| MGF Aberdeen Govrn MKTS Inc. Fund | New | 0.32% | +0.32 |
| GE General Electric | Add +10.8% | 1.01% | +0.10 |
| PEP Pepsico Inc. | Add +57.0% | 1.38% | +0.10 |
| RWAY Runway Growth Finance Corp. | Add +32.6% | 1.00% | +0.07 |
| VKTX Viking Therapeutics Inc. | Add +24.4% | 1.02% | +0.06 |
| AGNC AGNC Investment Corp. | Add +13.8% | 0.75% | −0.13 |
| VERU Veru Inc. | Add +3.2% | 3.26% | −0.14 |
| IBD Inspire Corporate Bond ETF | Add +4.0% | 0.73% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 1.33% | −0.21 |
| AMZN Amazon.com Inc. | Add +3.2% | 3.21% | −0.24 |
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 |