2025 Q4 Portfolio Activity
In 2025 Q4, PVG ASSET MANAGEMENT CORP maintained a portfolio of 115 distinct positions. The most significant new addition was SPDR Barclays Capital 1-3 mont, now representing 12.44% of the total fund value. They heavily accumulated shares in JP Morgan Nasdaq Premium Incom, increasing the position by 1041.8%. Conversely, PVG ASSET MANAGEMENT CORP completely exited their position in Blackrock Enhanced Equity Div .
Position History
hover any row below to update
Loading…
Total Positions
115
Quarter
2025 Q4
Top Holding
BIL (12.4%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
PVG ASSET MANAGEMENT CORP Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR Barclays C...
|
ETF | 12.44% | — |
#1
Prev: #—
|
9.5 |
—
|
64,049 | — |
NEW
|
64,049 | $5,852,797 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JP Morgan Nasda...
|
ETF | 6.36% | 0.95% |
#2
40
Prev: #42
|
7.0 |
—
|
46,964 | 1041.8% |
P
S
|
51,472 | $2,991,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard Index ...
|
ETF | 3.60% | 4.96% |
#3
2
Prev: #1
|
4.9 |
—
|
499 | 22.7% |
P
S
|
2,700 | $1,693,251 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIM
PUTNAM MASTER I...
|
Financial Services | 3.43% | 0.49% |
#4
59
Prev: #63
|
4.9 |
—
|
444,177 | 1151.3% |
P
S
|
482,759 | $1,612,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP (nv...
|
Technology | 3.12% | 3.87% |
#5
1
Prev: #4
|
4.2 |
—
|
2,232 | 39.6% |
P
S
|
7,869 | $1,467,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 2.67% | 3.16% |
#6
Prev: #6
|
3.6 |
—
|
1,534 | 39.2% |
P
S
|
5,445 | $1,256,930 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
Neos ETF Trust ...
|
ETF | 2.23% | 2.11% |
#7
7
Prev: #14
|
3.9 |
—
|
9,051 | 82.6% |
P
S
|
20,004 | $1,050,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp....
|
Technology | 1.90% | 2.50% |
#8
1
Prev: #9
|
3.3 |
—
|
542 | 41.4% |
P
S
|
1,851 | $895,252 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
S&P 500 INDX (i...
|
ETF | 1.90% | 3.91% |
#9
6
Prev: #3
|
1.3 |
—
|
-282 | -17.8% |
P
S
|
1,305 | $893,846 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ TR ...
|
ETF | 1.87% | — |
#10
Prev: #—
|
4.2 |
—
|
1,432 | — |
NEW
|
1,432 | $880,278 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc. (AAP...
|
Technology | 1.80% | 1.81% |
#11
10
Prev: #21
|
3.7 |
—
|
1,174 | 60.7% |
P
S
|
3,107 | $844,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.78% | 1.70% |
#12
12
Prev: #24
|
3.2 |
—
|
780 | 41.2% |
P
S
|
2,675 | $839,415 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
Grail Inc. (gra...
|
Healthcare | 1.76% | 2.09% |
#13
2
Prev: #15
|
1.2 |
—
|
60 | 0.6% |
P
S
|
9,673 | $827,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc. (...
|
Technology | 1.68% | 2.76% |
#14
7
Prev: #7
|
1.2 |
—
|
8 | 0.4% |
P
S
|
2,280 | $789,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Scotts...
|
ETF | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
9,252 | — |
NEW
|
9,252 | $774,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
Anavex Life Sci...
|
Healthcare | 1.64% | 4.36% |
#16
14
Prev: #2
|
3.7 |
—
|
83,147 | 62.4% |
P
S
|
216,295 | $770,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.54% | 0.89% |
#17
28
Prev: #45
|
3.6 |
—
|
2,746 | 206.8% |
P
S
|
4,074 | $724,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 1.42% | 1.28% |
#18
13
Prev: #31
|
3.6 |
—
|
1,016 | 88.0% |
P
S
|
2,171 | $668,733 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
Runway Growth F...
|
Financial Services | 1.31% | 1.01% |
#19
18
Prev: #37
|
3.5 |
—
|
42,386 | 157.6% |
P
S
|
69,289 | $618,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.29% | 0.89% |
#20
24
Prev: #44
|
3.5 |
—
|
6,361 | 135.2% |
P
S
|
11,065 | $608,575 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JP Morgan Premi...
|
ETF | 1.28% | 2.16% |
#21
8
Prev: #13
|
1.0 |
—
|
245 | 2.4% |
P
S
|
10,538 | $603,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
The Boeing Co (...
|
Industrials | 1.24% | 2.19% |
#22
10
Prev: #12
|
1.0 |
—
|
-75 | -2.7% |
P
S
|
2,685 | $582,967 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corp. ...
|
Communication Services | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
809 | — |
NEW
|
809 | $545,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC (gl...
|
Technology | 1.13% | 1.93% |
#24
5
Prev: #19
|
1.0 |
—
|
-350 | -5.5% |
P
S
|
6,050 | $529,738 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMI
Cherry Hill Mtg...
|
Real Estate | 1.09% | 0.49% |
#25
39
Prev: #64
|
3.4 |
—
|
146,080 | 264.7% |
P
S
|
201,260 | $513,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly (lly)
|
Healthcare | 1.06% | 1.04% |
#26
9
Prev: #35
|
2.9 |
—
|
96 | 25.9% |
P
S
|
466 | $500,800 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc....
|
Industrials | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
760 | — |
NEW
|
760 | $497,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC (abb...
|
Healthcare | 1.05% | 1.95% |
#28
11
Prev: #17
|
0.9 |
—
|
-133 | -5.8% |
P
S
|
2,158 | $493,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
2,302 | — |
NEW
|
2,302 | $493,184 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
9,233 | — |
NEW
|
9,233 | $478,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
2,330 | — |
NEW
|
2,330 | $477,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
3,986 | — |
NEW
|
3,986 | $465,184 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.97% | 1.12% |
#33
1
Prev: #34
|
2.9 |
—
|
1,738 | 48.0% |
P
S
|
5,358 | $455,322 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC (pe...
|
Consumer Defensive | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
3,005 | — |
NEW
|
3,005 | $431,277 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
Viking Therapeu...
|
Healthcare | 0.87% | 1.29% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,665 | -12.5% |
P
S
|
11,699 | $411,570 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES ETF RUS...
|
ETF | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
1,646 | — |
NEW
|
1,646 | $405,179 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DERM
Journey Medical...
|
Healthcare | 0.85% | 3.48% |
#37
32
Prev: #5
|
0.3 |
—
|
-81,272 | -61.2% |
P
S
|
51,632 | $398,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.81% | — |
#38
Prev: #—
|
3.8 |
—
|
14,961 | — |
NEW
|
14,961 | $380,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDWD
MediWound Ltd. ...
|
Healthcare | 0.80% | 1.33% |
#39
12
Prev: #27
|
0.8 |
—
|
390 | 1.9% |
P
S
|
20,480 | $378,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
First Trust Hig...
|
Financial Services | 0.80% | 1.47% |
#40
14
Prev: #26
|
0.8 |
—
|
-924 | -3.4% |
P
S
|
26,591 | $374,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc (amgn...
|
Healthcare | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
1,140 | — |
NEW
|
1,140 | $373,133 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC C...
|
Real Estate | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
26,402 | — |
NEW
|
26,402 | $369,892 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
1,229 | — |
NEW
|
1,229 | $369,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
Aris Mining Cor...
|
Basic Materials | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
22,005 | — |
NEW
|
22,005 | $357,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
1,980 | — |
NEW
|
1,980 | $343,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
1,053 | — |
NEW
|
1,053 | $331,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALC
CalciMedica, In...
|
Healthcare | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
45,830 | — |
NEW
|
45,830 | $302,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
3,596 | — |
NEW
|
3,596 | $293,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.96% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
786 | $290,780 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FirstCash Holdi...
|
Financial Services | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
1,793 | — |
NEW
|
1,793 | $285,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings