Pvg Asset Management Corp Top Holdings and 13F Report (2025) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $22.97 million in total holdings as of March 31, 2025.Pvg Asset Management Corp owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.11% of the portfolio was purchased this quarter.About 31.82% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 46 new stocks and bought additional shares in 12 stocks.Pvg Asset Management Corp sold shares of 18 stocks and completely divested from 13 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1x Shares $4,078,184SPDR Bloomberg 1-3 Month T-Bill ETF $3,175,509Vanguard S&P 500 ETF $1,142,935Journey Medical $1,028,836iShares Core S&P 500 ETF $911,401 Largest New Holdings this Quarter 25460E869 - Direxion Daily S&P 500 Bear 1x Shares $4,078,184 Holding46641Q332 - JPMorgan Equity Premium Income ETF $352,032 Holding364760108 - GAP $268,115 Holding205887102 - Conagra Brands $250,404 Holding92686J106 - Viking Therapeutics $218,629 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bear 1x Shares 351,871 shares (about $4.08M)SPDR Bloomberg 1-3 Month T-Bill ETF 28,636 shares (about $2.63M)JPMorgan Equity Premium Income ETF 6,160 shares (about $352.03K)Veru 549,590 shares (about $269.35K)GAP 13,009 shares (about $268.12K) Largest Sales this Quarter Pfizer 13,745 shares (about $348.30K)Checkpoint Therapeutics 70,350 shares (about $284.21K)iShares Russell 2000 ETF 1,340 shares (about $267.32K)ISHARES ETF RUSSELL 2000 (iwm) 14,790 shares (about $243.60K)Avadel Pharmaceuticals Plc (avdl) 9,039 shares (about $230.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPvg Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDNDirexion Daily S&P 500 Bear 1x Shares$4,078,184$4,078,184 ▲New Holding351,87117.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,175,509$2,626,780 ▲478.7%34,61813.8%ETFVOOVanguard S&P 500 ETF$1,142,935$1,028 ▼-0.1%2,2245.0%ETFDERMJourney Medical$1,028,836$37,017 ▲3.7%174,3794.5%MedicalIVViShares Core S&P 500 ETF$911,401$37,085 ▼-3.9%1,6224.0%ETFAMZNAmazon.com$792,242$148,022 ▲23.0%4,1643.4%Retail/WholesaleVERUVeru$782,640$269,354 ▲52.5%1,596,9003.4%MedicalSPDR Portfolio S&P 500 ETF (splg)$736,665$134,045 ▲22.2%472,2213.2%ETFAVXLAnavex Life Sciences$708,776$35,332 ▲5.2%82,6083.1%MedicalAAPLApple$556,657$39,761 ▼-6.7%2,5062.4%Computer and TechnologyNVDANVIDIA$544,582$128,233 ▼-19.1%5,0242.4%Computer and TechnologyMSFTMicrosoft$492,532$9,761 ▲2.0%1,3122.1%Computer and TechnologyABBVAbbVie$480,010$20,952 ▼-4.2%2,2912.1%MedicalGOOGAlphabet$437,287$120,609 ▲38.1%2,7991.9%Computer and TechnologyCRDLCardiol Therapeutics$424,153$48,425 ▼-10.2%437,3621.8%MedicalFTHYFirst Trust High Yield Opportunities 2027 Term Fund$397,591$10,765 ▲2.8%27,5151.7%DXDynex Capital$371,070$143,168 ▼-27.8%28,5001.6%FinanceXOMExxon Mobil$367,3740.0%3,0891.6%EnergyJEPIJPMorgan Equity Premium Income ETF$352,032$352,032 ▲New Holding6,1601.5%ETFAvadel Pharmaceuticals Plc (avdl)$338,353$230,855 ▼-40.6%13,2481.5%COMAXONAxon Enterprise$320,829$21,038 ▼-6.2%6101.4%AerospacePFEPfizer$294,805$348,298 ▼-54.2%11,6341.3%MedicalPEPPepsiCo$294,032$18,143 ▼-5.8%1,9611.3%Consumer StaplesGLWCorning$292,992$4,578 ▼-1.5%6,4001.3%Computer and TechnologyGPSGAP$268,115$268,115 ▲New Holding13,0091.2%Consumer CyclicalHSYHershey$268,004$22,918 ▼-7.9%1,5671.2%Consumer StaplesCAGConagra Brands$250,404$250,404 ▲New Holding9,3891.1%Consumer StaplesFTSLFirst Trust Senior Loan ETF$246,601$10,591 ▲4.5%5,4021.1%ManufacturingIWMiShares Russell 2000 ETF$245,572$267,316 ▼-52.1%1,2311.1%FinanceISHARES ETF RUSSELL 2000 (iwm)$243,572$243,605 ▼-50.0%14,7881.1%ETFAVGOBroadcom$219,333$170,778 ▼-43.8%1,3101.0%Computer and TechnologyVKTXViking Therapeutics$218,629$218,629 ▲New Holding9,0531.0%MedicalCKPTCheckpoint Therapeutics$214,625$284,214 ▼-57.0%53,1250.9%MedicalRWAYRunway Growth Finance$212,692$212,692 ▲New Holding20,5500.9%FinanceAXPAmerican Express$211,473$211,473 ▲New Holding7860.9%FinanceGEGE Aerospace$208,556$208,556 ▲New Holding1,0420.9%IndustrialsIBDInspire Corporate Bond ETF$204,511$204,511 ▲New Holding8,6110.9%ETFAGNCAGNC Investment$200,863$46,875 ▼-18.9%20,9670.9%FinancePIMPutnam Master Intermediate Income Trust$156,279$3,270 ▲2.1%47,0720.7%FinanceGNLXGenelux$78,705$78,705 ▲New Holding29,1500.3%MedicalALTAltimmune$70,125$70,125 ▲New Holding14,0250.3%MedicalCALCCalciMedica$58,035$58,035 ▲New Holding30,3850.3%MedicalVNDAVanda Pharmaceuticals$47,621$47,621 ▲New Holding10,3750.2%MedicalBCABBioAtla$22,542$10,057 ▲80.6%65,0000.1%MedicalDYNEX CAP INC COM (dx)$6,0500.0%22,2840.0%COMINKWGreene Concepts$2750.0%250,0000.0%BXMXNuveen S&P 500 Buy-Write Income Fund$0$1,279,525 ▼-100.0%00.0%Financial ServicesProShares Short S&P500 (sh)$0$1,053,524 ▼-100.0%00.0%ETFSDSProShares UltraShort S&P500$0$500,758 ▼-100.0%00.0%ETFAvadel Pharmaceuticals Plc (avdl)$0$357,760 ▼-100.0%00.0%COMJNJJohnson & Johnson$0$330,601 ▼-100.0%00.0%MedicalTGTTarget$0$273,333 ▼-100.0%00.0%Retail/WholesaleJACKJack in the Box$0$237,972 ▼-100.0%00.0%Retail/WholesaleWBAWalgreens Boots Alliance$0$227,549 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$223,229 ▼-100.0%00.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$203,510 ▼-100.0%00.0%ETFBACBank of America$0$201,291 ▼-100.0%00.0%FinanceNLYAnnaly Capital Management$0$193,211 ▼-100.0%00.0%FinanceAIPArteris$0$150,913 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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