Pvg Asset Management Corp Top Holdings and 13F Report (2025) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $29.38 million in total holdings as of June 30, 2025.Pvg Asset Management Corp owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 36.23% of the portfolio was purchased this quarter.About 21.90% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 46 new stocks and bought additional shares in 16 stocks.Pvg Asset Management Corp sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $5,169,902Vanguard S&P 500 ETF $1,260,458Journey Medical $1,075,305Anavex Life Sciences $1,027,522iShares Core S&P 500 ETF $1,006,478 Largest New Holdings this Quarter 78433H303 - NEOS S&P 500 High Income ETF $662,362 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $638,452 Holding00214Q104 - ARK Innovation ETF $514,733 Holding00214Q203 - ARK Autonomous Technology & Robotics ETF $500,422 Holding33733E302 - First Trust Dow Jones Internet Index Fund $490,719 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 21,742 shares (about $1.99M)NEOS S&P 500 High Income ETF 13,163 shares (about $662.36K)Invesco S&P 500 Equal Weight ETF 3,513 shares (about $638.45K)ARK Innovation ETF 7,323 shares (about $514.73K)ARK Autonomous Technology & Robotics ETF 5,612 shares (about $500.42K) Largest Sales this Quarter Fortress Biotech Inc. (fbio) 150,260 shares (about $279.48K)Alphabet 1,274 shares (about $225.99K)Cardiol Therapeutics 153,890 shares (about $209.29K)Journey Medical 24,615 shares (about $176.74K)Apple 573 shares (about $117.56K) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,169,902$1,994,393 ▲62.8%56,36017.6%ETFVOOVanguard S&P 500 ETF$1,260,458$2,840 ▼-0.2%2,2194.3%ETFDERMJourney Medical$1,075,305$176,736 ▼-14.1%149,7643.7%MedicalAVXLAnavex Life Sciences$1,027,522$265,877 ▲34.9%111,4453.5%MedicalIVViShares Core S&P 500 ETF$1,006,478$621 ▼-0.1%1,6213.4%ETFVERUVeru$958,436$29,361 ▲3.2%1,647,3653.3%MedicalAMZNAmazon.com$942,499$28,959 ▲3.2%4,2963.2%Retail/WholesaleNVDANVIDIA$919,147$125,302 ▲15.8%5,8173.1%Computer and TechnologyMSFTMicrosoft$813,813$161,171 ▲24.7%1,6362.8%Computer and TechnologyAVGOBroadcom$792,218$431,117 ▲119.4%2,8742.7%Computer and TechnologySPYINEOS S&P 500 High Income ETF$662,362$662,362 ▲New Holding13,1632.3%ETFRSPInvesco S&P 500 Equal Weight ETF$638,452$638,452 ▲New Holding3,5132.2%ETFGrail Inc. (gral)$636,733$44,478 ▼-6.5%12,3832.2%COMFortress Biotech Inc. (fbio)$598,848$279,484 ▼-31.8%321,9612.0%COMARKKARK Innovation ETF$514,733$514,733 ▲New Holding7,3231.8%ETFAXONAxon Enterprise$505,0430.0%6101.7%AerospaceIWMiShares Russell 2000 ETF$503,222$237,585 ▲89.4%2,3321.7%FinanceARKQARK Autonomous Technology & Robotics ETF$500,422$500,422 ▲New Holding5,6121.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$490,719$490,719 ▲New Holding1,8221.7%ETFABBVAbbVie$425,2550.0%2,2911.4%MedicalIHAKiShares Cybersecurity and Tech ETF$415,250$415,250 ▲New Holding7,8041.4%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$408,5970.0%27,5151.4%PEPPepsiCo$406,551$147,621 ▲57.0%3,0791.4%Consumer StaplesAAPLApple$396,593$117,562 ▼-22.9%1,9331.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$389,952$39,740 ▲11.3%6,8591.3%ETFCRDLCardiol Therapeutics$385,522$209,290 ▼-35.2%283,4721.3%MedicalBABoeing$366,677$366,677 ▲New Holding1,7501.2%AerospaceNeos Nasdaq-100 High Income ETF (qqqi)$342,277$342,277 ▲New Holding6,5811.2%ETFGLWCorning$336,5760.0%6,4001.1%Computer and TechnologyDXDynex Capital$335,451$12,819 ▼-3.7%27,4511.1%FinanceXOMExxon Mobil$332,9940.0%3,0891.1%EnergyARKXARK Space Exploration & Innovation ETF$325,000$325,000 ▲New Holding13,4521.1%ETFUNHUnitedHealth Group$321,329$321,329 ▲New Holding1,0301.1%MedicalVKTXViking Therapeutics$298,337$58,433 ▲24.4%11,2581.0%MedicalGEGE Aerospace$297,285$29,085 ▲10.8%1,1551.0%AerospaceRWAYRunway Growth Finance$292,446$71,945 ▲32.6%27,2551.0%FinanceQualis Innovations, Inc. (qlis)$280,105$273,999 ▲4,487.5%1,022,2841.0%COMGOOGAlphabet$270,519$225,994 ▼-45.5%1,5250.9%Computer and TechnologyAXPAmerican Express$250,7180.0%7860.9%FinanceKYNKayne Anderson Energy Infrastructure Fund$244,224$244,224 ▲New Holding19,2000.8%Financial ServicesMSC Income Fund Inc. (mscf)$242,9810.0%14,7880.8%COMCRWDCrowdStrike$238,357$238,357 ▲New Holding4680.8%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$237,251$10,646 ▼-4.3%5,1700.8%ManufacturingINTCIntel$231,459$231,459 ▲New Holding10,3330.8%Computer and TechnologyNeos Russell 2000 High Income ETF (iwmi)$228,376$228,376 ▲New Holding5,0270.8%ETFJPMJPMorgan Chase & Co.$226,129$226,129 ▲New Holding7800.8%FinanceAGNCAGNC Investment$219,199$26,513 ▲13.8%23,8520.7%FinanceBACBank of America$216,725$216,725 ▲New Holding4,5800.7%FinanceIBDInspire Corporate Bond ETF$214,913$8,163 ▲3.9%8,9510.7%ETFHSYHershey$208,931$51,113 ▼-19.7%1,2590.7%Consumer StaplesORCLOracle$202,670$202,670 ▲New Holding9270.7%Computer and TechnologyNOWServiceNow$200,475$200,475 ▲New Holding1950.7%Computer and TechnologyPFEPfizer$200,319$81,689 ▼-29.0%8,2640.7%MedicalCHMICherry Hill Mortgage Investment$135,162$135,162 ▲New Holding49,5100.5%FinanceAEOAmerican Eagle Outfitters$120,692$120,692 ▲New Holding12,5460.4%Retail/WholesaleMGFMfs Govt Mkts$94,286$94,286 ▲New Holding30,2200.3%FinanceBCABBioAtla$25,7400.0%65,0000.1%MedicalINKWGreene Concepts$1750.0%250,0000.0%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$0$4,078,184 ▼-100.0%00.0%ETFGPSGAP$0$268,115 ▼-100.0%00.0%Consumer CyclicalCAGConagra Brands$0$250,404 ▼-100.0%00.0%Consumer StaplesCKPTCheckpoint Therapeutics$0$214,625 ▼-100.0%00.0%MedicalPIMPutnam Mast Int$0$156,279 ▼-100.0%00.0%FinanceGNLXGenelux$0$78,705 ▼-100.0%00.0%MedicalALTAltimmune$0$70,125 ▼-100.0%00.0%MedicalCALCCalciMedica$0$58,035 ▼-100.0%00.0%MedicalVNDAVanda Pharmaceuticals$0$47,621 ▼-100.0%00.0%MedicalShowing 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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