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Disclosery

13F-HR filed by PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 91 holding rows worth $47,053,573 by the sum of the rows.

Accession
0000820434-26-000001
Filer
CIK 820434
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 91 entries on the cover page, a total value of $3,205,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,053,573 with VALUE read as dollars as filed, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $3,205,077, 93% less than the sum of the rows, $47,053,573. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS64,049$5,852,797dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM51,472$2,991,600dollars as filed
Vanguard S&P 500 ETF922908363COM2,700$1,693,251dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF482,759$1,612,415dollars as filed
NVIDIA Corp67066G104COM7,869$1,467,709dollars as filed
Amazon.com, Inc023135106COM5,445$1,256,930dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI20,004$1,050,829dollars as filed
Microsoft Corp594918104COM1,851$895,252dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,305$893,846dollars as filed
INVESCO QQQ TR46090E103COM1,432$880,278dollars as filed
Apple Inc037833100COM3,107$844,804dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,675$839,415dollars as filed
GRAIL INC384747101COM9,673$827,912dollars as filed
Broadcom Inc.11135F101COM2,280$789,108dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,252$774,855dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW216,295$770,010dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,074$724,153dollars as filed
General Electric Company369604301COM2,171$668,733dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM69,289$618,750dollars as filed
Bank of America Corp060505104COM11,065$608,575dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,538$603,208dollars as filed
Boeing Company097023105COM2,685$582,967dollars as filed
APPLOVIN CORP COM CL A03831W108Stock809$545,120dollars as filed
CORNING INC219350105COM6,050$529,738dollars as filed
CHERRY HILL MTG INVT CORP164651101COM201,260$513,213dollars as filed
Eli Lilly and Company532457108COM466$500,800dollars as filed
GE Vernova Inc.36828A101COM760$497,039dollars as filed
AbbVie,Inc.00287Y109COM2,158$493,195dollars as filed
Advanced Micro Devices,Inc.007903107COM2,302$493,184dollars as filed
PAN AMERN SILVER CORP697900108COM9,233$478,361dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,330$477,696dollars as filed
Citigroup Inc.172967424COM3,986$465,184dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,358$455,322dollars as filed
PepsiCo,Inc.713448108COM3,005$431,277dollars as filed
VIKING THERAPEUTICS INC92686J106COM11,699$411,570dollars as filed
iShares Russell 2000 ETF464287655SHS1,646$405,179dollars as filed
JOURNEY MED CORP48115J109COM51,632$398,082dollars as filed
BARCLAYS PLC ADR06738E204ADR14,961$380,757dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK20,480$378,060dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM26,591$374,135dollars as filed
Amgen Inc.031162100COM1,140$373,133dollars as filed
DYNEX CAP INC26817Q886COM26,402$369,892dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,229$369,105dollars as filed
ARIS MINING CORPORATION04040Y109COM22,005$357,141dollars as filed
Texas Instruments Incorporated882508104COM1,980$343,510dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,053$331,526dollars as filed
CALCIMEDICA INC38942Q202COM NEW45,830$302,019dollars as filed
Uber Technologies90353T100COM3,596$293,829dollars as filed
American Express Company025816109COM786$290,780dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,793$285,768dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS930$282,617dollars as filed
Qualis Innovations, Inc. (qlis)74754Q105COM1,022,284$282,575dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1576$276,808dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD6,030$276,656dollars as filed
SPDR GOLD TR78463V107GOLD SHS694$275,406dollars as filed
NEOS ETF TRUST78433H618REAL EST HIG ETF5,545$269,487dollars as filed
AMERICAN PUB ED INC02913V103COM7,128$269,438dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF11,071$267,918dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF5,931$267,666dollars as filed
TECHNIPFMC PLC COMG87110105Stock6,006$267,627dollars as filed
GAP INC COM364760108Stock10,419$266,726dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A2,394$259,868dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock25,960$254,667dollars as filed
EXXON MOBIL CORP30231G102COM2,100$252,714dollars as filed
JPMorgan Chase & Co46625H100COM780$251,331dollars as filed
Goldman Sachs Group,Inc.38141G104COM280$246,120dollars as filed
COHERENT CORP COM19247G107Stock1,322$244,001dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,597$242,996dollars as filed
Charles Schwab Corp808513105COM2,352$234,988dollars as filed
CAPITAL ONE FINL CORP14040H105COM963$233,392dollars as filed
IBEX LTDG4690M101COMMON STOCK5,993$228,812dollars as filed
ERO COPPER CORP COM296006109Stock7,944$224,735dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.011,939$222,713dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,620$218,311dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,508$218,061dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,548$216,037dollars as filed
AGNC INVT CORP COM00123Q104REIT20,036$214,785dollars as filed
CAMECO CORP COM13321L108Stock2,341$214,178dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock5,343$206,132dollars as filed
CENTURY ALUM CO156431108COM5,244$205,459dollars as filed
KAYNE ANDERSON ENERGY486606106COM12,324$152,571dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW38,788$141,964dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A11,662$121,751dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A97,165$92,676dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock15,986$89,841dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT27,014$81,717dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW12,570$66,243dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM20,960$57,220dollars as filed
BIOATLA INC09077B104COM69,000$39,171dollars as filed
VERU INC92536C202COM NEW12,200$26,108dollars as filed
Greene Concepts Inc. (inkw)39468C304COM250,000$75dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000820434-26-000001this filing2026-01-30acceptance time not in the bulk data set