Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PVG ASSET MANAGEMENT CORP (CIK 820434) reported $47.1M across 91 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: BIL ($5.9M, 12.44%), JEPQ ($3.0M, 6.36%), VOO ($1.7M, 3.60%), PIM ($1.6M, 3.43%), NVDA ($1.5M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Barclays Capital 1-3 month (bil) | $5.9M | 12.44% | 64,049 | New |
| 2 | JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | $3.0M | 6.36% | 51,472 | Added |
| 3 | VOO | Vanguard Index S&P 500 (voo) | $1.7M | 3.60% | 2,700 | Added |
| 4 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | $1.6M | 3.43% | 482,759 | Added |
| 5 | NVDA | NVIDIA CORP (nvda) | $1.5M | 3.12% | 7,869 | Added |
| 6 | AMZN | Amazon.Com Inc (amzn) | $1.3M | 2.67% | 5,445 | Added |
| 7 | SPYI | Neos ETF Trust S&P 500 High Income (spyi) | $1.1M | 2.23% | 20,004 | Added |
| 8 | MSFT | Microsoft Corp. (msft) | $895,252 | 1.90% | 1,851 | Added |
| 9 | IVV | S&P 500 INDX (ivv) | $893,846 | 1.90% | 1,305 | Trimmed |
| 10 | QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | $880,278 | 1.87% | 1,432 | New |
| 11 | AAPL | Apple Inc. (AAPL) | $844,804 | 1.80% | 3,107 | Added |
| 12 | GOOG | Alphabet Inc Cap Cl C (goog) | $839,415 | 1.78% | 2,675 | Added |
| 13 | GRAL | Grail Inc. (gral) | $827,912 | 1.76% | 9,673 | Added |
| 14 | AVGO | Broadcom Inc. (avgo) | $789,108 | 1.68% | 2,280 | Added |
| 15 | VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | $774,855 | 1.65% | 9,252 | New |
| 16 | AVXL | Anavex Life Sciences Corp. (avxl) | $770,010 | 1.64% | 216,295 | Added |
| 17 | PLTR | Palantir Technologies Inc. (pltr) | $724,153 | 1.54% | 4,074 | Added |
| 18 | GE | General Electric Company (ge) | $668,733 | 1.42% | 2,171 | Added |
| 19 | RWAY | Runway Growth Finance Corp. (rway) | $618,750 | 1.31% | 69,289 | Added |
| 20 | BAC | BANK OF AMERICA CORP (bac) | $608,575 | 1.29% | 11,065 | Added |
| 21 | JEPI | JP Morgan Premium Income ETF (jepi) | $603,208 | 1.28% | 10,538 | Added |
| 22 | BA | The Boeing Co (ba) | $582,967 | 1.24% | 2,685 | Trimmed |
| 23 | APP | Applovin Corp. (app) | $545,120 | 1.16% | 809 | New |
| 24 | GLW | CORNING INC (glw) | $529,738 | 1.13% | 6,050 | Trimmed |
| 25 | CHMI | Cherry Hill Mtg Invt Corp. (chmi) | $513,213 | 1.09% | 201,260 | Added |
Source: SEC Form 13F filings · as of 2025-12-31