Basic Stats
Portfolio Value $ 29,381,810
Current Positions 58
Latest Holdings, Performance, AUM (from 13F, 13D)

Pvg Asset Management Corp has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,381,810 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pvg Asset Management Corp’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Journey Medical Corporation (US:DERM) , Anavex Life Sciences Corp. (US:AVXL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Pvg Asset Management Corp’s new positions include NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , ARK ETF Trust - ARK Autonomous Technology & Robotics ETF (US:ARKQ) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , and iShares Trust - iShares Cybersecurity and Tech ETF (US:IHAK) .

Pvg Asset Management Corp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 5.17 17.5956 3.7734
0.01 0.66 2.2543 2.2543
0.00 0.64 2.1729 2.1729
0.01 0.51 1.7519 1.7519
0.00 0.79 2.6963 1.7416
0.01 0.50 1.7032 1.7032
0.00 0.49 1.6701 1.6701
0.01 0.42 1.4133 1.4133
0.00 0.37 1.2480 1.2480
0.01 0.34 1.1649 1.1649
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 0.60 2.0382 -1.1683
0.00 0.40 1.3498 -1.0732
0.00 0.27 0.9207 -0.9827
0.15 1.08 3.6598 -0.8185
0.00 1.26 4.2899 -0.6850
0.00 0.43 1.4473 -0.6420
0.01 0.20 0.6818 -0.6014
0.00 1.01 3.4255 -0.5416
0.28 0.39 1.3121 -0.5341
0.03 0.34 1.1417 -0.4735
13F and Fund Filings

This form was filed on 2025-09-02 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 62.81 5.17 62.80 17.5956 3.7734
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.22 1.26 10.33 4.2899 -0.6850
DERM / Journey Medical Corporation 0.15 -14.12 1.08 4.57 3.6598 -0.8185
AVXL / Anavex Life Sciences Corp. 0.11 34.91 1.03 45.06 3.4971 0.4120
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.06 1.01 10.43 3.4255 -0.5416
Veru Inc. (veru) / (92536C103) 1.65 3.16 0.96 22.51 3.2620 -0.1446
AMZN / Amazon.com, Inc. 0.00 3.17 0.94 18.94 3.2078 -0.2407
NVDA / NVIDIA Corporation 0.01 15.78 0.92 68.93 3.1283 0.7579
MSFT / Microsoft Corporation 0.00 24.70 0.81 65.24 2.7698 0.6259
AVGO / Broadcom Inc. 0.00 119.39 0.79 261.64 2.6963 1.7416
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.66 2.2543 2.2543
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.64 2.1729 2.1729
GRAL / GRAIL, Inc. 0.01 -6.53 0.64 88.17 2.1671 0.6943
FBIO / Fortress Biotech, Inc. 0.32 -31.82 0.60 -18.75 2.0382 -1.1683
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.51 1.7519 1.7519
AXON / Axon Enterprise, Inc. 0.00 0.00 0.51 57.81 1.7189 0.3224
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 89.44 0.50 105.31 1.7127 0.6438
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.50 1.7032 1.7032
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.49 1.6701 1.6701
ABBV / AbbVie Inc. 0.00 0.00 0.43 -11.46 1.4473 -0.6420
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 0.42 1.4133 1.4133
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.03 0.00 0.41 2.77 1.3906 -0.3400
PEP / PepsiCo, Inc. 0.00 57.01 0.41 38.10 1.3837 0.1038
AAPL / Apple Inc. 0.00 -22.87 0.40 -28.78 1.3498 -1.0732
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 11.35 0.39 10.51 1.3272 -0.2051
CRDL / Cardiol Therapeutics Inc. 0.28 -35.19 0.39 -9.20 1.3121 -0.5341
BA / The Boeing Company 0.00 0.37 1.2480 1.2480
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.34 1.1649 1.1649
GLW / Corning Incorporated 0.01 0.00 0.34 15.07 1.1455 -0.1298
DX / Dynex Capital, Inc. 0.03 -3.68 0.34 -9.70 1.1417 -0.4735
XOM / Exxon Mobil Corporation 0.00 0.00 0.33 -9.54 1.1333 -0.4657
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.01 0.33 1.1061 1.1061
UNH / UnitedHealth Group Incorporated 0.00 0.32 1.0936 1.0936
VKTX / Viking Therapeutics, Inc. 0.01 24.36 0.30 36.70 1.0154 0.0637
GE / General Electric Company 0.00 10.84 0.30 42.79 1.0118 0.1040
RWAY / Runway Growth Finance Corp. 0.03 32.63 0.29 37.74 0.9953 0.0695
FOFA / Family Office of America Inc. 1.02 4,487.52 0.28 4,566.67 0.9533 0.9270
GOOG / Alphabet Inc. 0.00 -45.52 0.27 -38.22 0.9207 -0.9827
AXP / American Express Company 0.00 0.00 0.25 18.48 0.8533 -0.0672
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.24 0.8312 0.8312
MSC Income Fund Inc. (mscf) / (55374X109) 0.01 0.24 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.8112 0.8112
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -4.29 0.24 -3.66 0.8075 -0.2659
INTC / Intel Corporation 0.01 0.23 0.7878 0.7878
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.01 0.23 0.7773 0.7773
JPM / JPMorgan Chase & Co. 0.00 0.23 0.7696 0.7696
AGNC / AGNC Investment Corp. 0.02 13.76 0.22 9.50 0.7460 -0.1283
BAC / Bank of America Corporation 0.00 0.22 0.7376 0.7376
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 3.95 0.21 4.90 0.7314 -0.1587
HSY / The Hershey Company 0.00 -19.66 0.21 -22.39 0.7111 -0.4555
ORCL / Oracle Corporation 0.00 0.20 0.6898 0.6898
NOW / ServiceNow, Inc. 0.00 0.20 0.6823 0.6823
PFE / Pfizer Inc. 0.01 -28.97 0.20 -31.97 0.6818 -0.6014
CHMI / Cherry Hill Mortgage Investment Corporation 0.05 0.14 0.4600 0.4600
AEO / American Eagle Outfitters, Inc. 0.01 0.12 0.4108 0.4108
MGF / MFS Government Markets Income Trust 0.03 0.09 0.3209 0.3209
BCAB / BioAtla, Inc. 0.07 0.00 0.03 13.64 0.0876 -0.0105
INKW / Greene Concepts, Inc. 0.25 0.00 0.00 0.0006 -0.0006
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.3052
GNLX / Genelux Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
CALC / CalciMedica, Inc. 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
PIM / Putnam Master Intermediate Income Trust 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000