PVG Asset Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), PVG Asset Management Corp. reported 91 stock positions worth $47.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 6.4%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q3 2025, it opened 48 new positions, sold out of 24, added to 26 and reduced 12. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from BlackRock Enhanced Eqty DVD (BDJ).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $47.1M (Q4 2025)
- SEC Filing
- 0000820434-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 91 stocks · $47.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.44% | 64,049 | $5.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.36% | 51,472 | $3.0M | Add +1041.8% |
| VOO Vanguard S&P 500 ETF | 3.60% | 2,700 | $1.7M | Add +22.7% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 3.43% | 482,759 | $1.6M | Add +1151.3% |
| NVDA Nvidia Corp. | 3.12% | 7,869 | $1.5M | Add +39.6% |
| AMZN Amazon.com Inc. | 2.67% | 5,445 | $1.3M | Add +39.2% |
| SPYI Neos S&P 500 High Income ETF | 2.23% | 20,004 | $1.1M | Add +82.6% |
| MSFT Microsoft Corp. | 1.90% | 1,851 | $895K | Add +41.4% |
| IVV iShares Core S&P 500 ETF | 1.90% | 1,305 | $894K | Reduce -17.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 1,432 | $880K | New |
| AAPL Apple Inc. | 1.80% | 3,107 | $845K | Add +60.7% |
| GOOG Alphabet Inc. Class C | 1.78% | 2,675 | $839K | Add +41.2% |
| GRAL Grail Inc. | 1.76% | 9,673 | $828K | Add +0.6% |
| AVGO Broadcom Inc. | 1.68% | 2,280 | $789K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 9,252 | $775K | New |
| AVXL Anavex Life Sciences Corp. | 1.64% | 216,295 | $770K | Add +62.5% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 4,074 | $724K | Add +206.8% |
| GE General Electric filed as GE AEROSPACE | 1.42% | 2,171 | $669K | Add +88.0% |
| RWAY Runway Growth Finance Corp. | 1.31% | 69,289 | $619K | Add +157.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 11,065 | $609K | Add +135.2% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 10,538 | $603K | Add +2.4% |
| BA The Boeing Co. | 1.24% | 2,685 | $583K | Reduce -2.7% |
| APP AppLovin Corp. Class A | 1.16% | 809 | $545K | New |
| GLW Corning Inc. | 1.13% | 6,050 | $530K | Reduce -5.5% |
| CHMI Cherry Hill Mortgage Investm | 1.09% | 201,260 | $513K | Add +264.7% |
| LLY Eli Lilly & Co. | 1.06% | 466 | $501K | Add +25.9% |
| GEV GE Vernova Inc. | 1.06% | 760 | $497K | New |
| ABBV Abbvie Inc. | 1.05% | 2,158 | $493K | Reduce -5.8% |
| AMD Advanced Micro Devices | 1.05% | 2,302 | $493K | New |
| PAAS Pan American Silver Corp. | 1.02% | 9,233 | $478K | New |
| HWM Howmet Aerospace Inc. | 1.02% | 2,330 | $478K | New |
| C Citigroup Inc. | 0.99% | 3,986 | $465K | New |
| MRVL Marvell Technology Inc. | 0.97% | 5,358 | $455K | Add +48.0% |
| PEP Pepsico Inc. | 0.92% | 3,005 | $431K | New |
| VKTX Viking Therapeutics Inc. | 0.87% | 11,699 | $412K | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.86% | 1,646 | $405K | New |
| DERM Journey Medical Corp. | 0.85% | 51,632 | $398K | Reduce -61.1% |
| BCS Barclays PLC-Spons ADR | 0.81% | 14,961 | $381K | New |
| MDWD Mediwound Ltd. | 0.80% | 20,480 | $378K | Add +1.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.80% | 26,591 | $374K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.79% | 1,140 | $373K | New |
| DX Dynex Capital Inc. | 0.79% | 26,402 | $370K | New |
| VTHR Vanguard Russell 3000 | 0.78% | 1,229 | $369K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.76% | 22,005 | $357K | New |
| TXN Texas Instruments Inc. | 0.73% | 1,980 | $344K | New |
| CRS Carpenter Technology | 0.70% | 1,053 | $332K | New |
| CALC Calcimedica Inc. | 0.64% | 45,830 | $302K | New |
| UBER Uber Technologies Inc. | 0.62% | 3,596 | $294K | New |
| AXP American Express Co. | 0.62% | 786 | $291K | No change |
| FCFS Firstcash Holdings Inc. | 0.61% | 1,793 | $286K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 930 | $283K | New |
| FOFA Family Office of America Inc. filed as Qualis Innovations, Inc. (qlis) | 0.60% | 1,022,284 | $283K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 576 | $277K | New |
| FTSL First Trust Senior Loan ETF | 0.59% | 6,030 | $277K | No change |
| GLD SPDR Gold Shares | 0.59% | 694 | $275K | New |
| IYRI Neos Real Est HGH Inc. ETF | 0.57% | 5,545 | $269K | New |
| APEI American Public Education | 0.57% | 7,128 | $269K | New |
| IBD Inspire Corporate Bond ETF | 0.57% | 11,071 | $268K | Add +20.7% |
| BIBL Inspire 100 ETF | 0.57% | 5,931 | $268K | New |
| FTI Technipfmc PLC | 0.57% | 6,006 | $268K | New |
| GAP The Gap Inc. | 0.57% | 10,419 | $267K | Reduce -52.3% |
| ROAD Construction Partners Inc. Class A | 0.55% | 2,394 | $260K | New |
| FSM Fortuna Mining Corp. | 0.54% | 25,960 | $255K | New |
| XOM Exxon Mobil Corp. | 0.54% | 2,100 | $253K | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 780 | $251K | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 280 | $246K | Add +7.7% |
| COHR Coherent Corp. | 0.52% | 1,322 | $244K | New |
| BANC Banc of California Inc. | 0.52% | 12,597 | $243K | New |
| SCHW Schwab (charles) Corp. | 0.50% | 2,352 | $235K | New |
| COF Capital One Financial Corp. | 0.50% | 963 | $233K | New |
| IBEX Ibex Ltd. | 0.49% | 5,993 | $229K | New |
| ERO Ero Copper Corp. | 0.48% | 7,944 | $225K | New |
| KALU Kaiser Aluminum Corp. | 0.47% | 1,939 | $223K | New |
| PLMR Palomar Holdings Inc. | 0.46% | 1,620 | $218K | New |
| DFAC Dimensional US Core Equity 2 | 0.46% | 5,508 | $218K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.46% | 3,548 | $216K | New |
| AGNC AGNC Investment Corp. | 0.46% | 20,036 | $215K | New |
| CCJ Cameco Corp. | 0.46% | 2,341 | $214K | New |
| AGI Alamos Gold Inc. Class A | 0.44% | 5,343 | $206K | New |
| CENX Century Aluminum Company | 0.44% | 5,244 | $205K | New |
| KYN Kayne Anderson Energy Infra | 0.32% | 12,324 | $153K | Reduce -35.9% |
| FBIO Fortress Biotech Inc. | 0.30% | 38,788 | $142K | Reduce -47.0% |
| MBLY Mobileye Global Inc. Class A | 0.26% | 11,662 | $122K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.20% | 97,165 | $93K | Reduce -31.6% |
| PAYO Payoneer Global Inc. | 0.19% | 15,986 | $90K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.17% | 27,014 | $82K | New |
| ABEO Abeona Therapeutics Inc. | 0.14% | 12,570 | $66K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.12% | 20,960 | $57K | Add +2.8% |
| BCAB Bioatla Inc. | 0.08% | 69,000 | $39K | Add +3.0% |
| VERU Veru Inc. | 0.06% | 12,200 | $26K | Reduce -92.3% |
| Greene Concepts Inc. (inkw) | 0.00% | 250,000 | $75 | New |
Portfolio Sells Q3 2025 → Q4 2025
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −2.66 |
| DERM Journey Medical Corp. | Reduce -61.1% | 0.85% | −2.64 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −2.46 |
| VERU Veru Inc. | Reduce -92.3% | 0.06% | −2.17 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 1.90% | −2.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.00 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −1.94 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.93 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −1.76 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.48 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.28 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.22 |
| GAP The Gap Inc. | Reduce -52.3% | 0.57% | −1.15 |
| WEN The Wendy's Co. | Sold out | 0.00% | −1.14 |
| INTC Intel Corp. | Sold out | 0.00% | −1.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.99 |
| BA The Boeing Co. | Reduce -2.7% | 1.24% | −0.95 |
| ABBV Abbvie Inc. | Reduce -5.8% | 1.05% | −0.90 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.83 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.82 |
| GLW Corning Inc. | Reduce -5.5% | 1.13% | −0.81 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.80 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.78 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.78 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.77 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.77 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.77 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.76 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.76 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.76 |
| FBIO Fortress Biotech Inc. | Reduce -47.0% | 0.30% | −0.69 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -3.4% | 0.80% | −0.67 |
| KYN Kayne Anderson Energy Infra | Reduce -35.9% | 0.32% | −0.55 |
| VKTX Viking Therapeutics Inc. | Reduce -12.5% | 0.87% | −0.42 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -31.6% | 0.20% | −0.36 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 12.44% | +12.44 |
| JEPQ JPM Nasdaq Equity Premium | Add +1041.8% | 6.36% | +5.40 |
| PIM Franklin Master Interm IT-Ui | Add +1151.3% | 3.43% | +2.94 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.87% | +1.87 |
| VCIT Vanguard Int-Term Corporate | New | 1.65% | +1.65 |
| APP AppLovin Corp. Class A | New | 1.16% | +1.16 |
| GEV GE Vernova Inc. | New | 1.06% | +1.06 |
| AMD Advanced Micro Devices | New | 1.05% | +1.05 |
| PAAS Pan American Silver Corp. | New | 1.02% | +1.02 |
| HWM Howmet Aerospace Inc. | New | 1.02% | +1.02 |
| C Citigroup Inc. | New | 0.99% | +0.99 |
| PEP Pepsico Inc. | New | 0.92% | +0.92 |
| IWM iShares Russell 2000 ETF | New | 0.86% | +0.86 |
| BCS Barclays PLC-Spons ADR | New | 0.81% | +0.81 |
| AMGN Amgen Inc. | New | 0.79% | +0.79 |
| DX Dynex Capital Inc. | New | 0.79% | +0.79 |
| VTHR Vanguard Russell 3000 | New | 0.78% | +0.78 |
| ARIS Aris Mining Corp. | New | 0.76% | +0.76 |
| TXN Texas Instruments Inc. | New | 0.73% | +0.73 |
| CRS Carpenter Technology | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | Add +206.8% | 1.54% | +0.65 |
| CALC Calcimedica Inc. | New | 0.64% | +0.64 |
| UBER Uber Technologies Inc. | New | 0.62% | +0.62 |
| FCFS Firstcash Holdings Inc. | New | 0.61% | +0.61 |
| CHMI Cherry Hill Mortgage Investm | Add +264.7% | 1.09% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.60% | +0.60 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.59% | +0.59 |
| GLD SPDR Gold Shares | New | 0.59% | +0.59 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.57% | +0.57 |
| APEI American Public Education | New | 0.57% | +0.57 |
| BIBL Inspire 100 ETF | New | 0.57% | +0.57 |
| FTI Technipfmc PLC | New | 0.57% | +0.57 |
| ROAD Construction Partners Inc. Class A | New | 0.55% | +0.55 |
| FSM Fortuna Mining Corp. | New | 0.54% | +0.54 |
| COHR Coherent Corp. | New | 0.52% | +0.52 |
| BANC Banc of California Inc. | New | 0.52% | +0.52 |
| SCHW Schwab (charles) Corp. | New | 0.50% | +0.50 |
| COF Capital One Financial Corp. | New | 0.50% | +0.50 |
| IBEX Ibex Ltd. | New | 0.49% | +0.49 |
| ERO Ero Copper Corp. | New | 0.48% | +0.48 |
| KALU Kaiser Aluminum Corp. | New | 0.47% | +0.47 |
| PLMR Palomar Holdings Inc. | New | 0.46% | +0.46 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.46% | +0.46 |
| AGNC AGNC Investment Corp. | New | 0.46% | +0.46 |
| CCJ Cameco Corp. | New | 0.46% | +0.46 |
| AGI Alamos Gold Inc. Class A | New | 0.44% | +0.44 |
| CENX Century Aluminum Company | New | 0.44% | +0.44 |
| BAC Bank of America Corp. | Add +135.2% | 1.29% | +0.40 |
| RWAY Runway Growth Finance Corp. | Add +157.6% | 1.31% | +0.31 |
| MBLY Mobileye Global Inc. Class A | New | 0.26% | +0.26 |
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 |