PVG ASSET MANAGEMENT CORP

CIK

820434

Location

GOLDEN, CO

Portfolio Value

Micro $30,281,435

Diversification

Diversified

Filing Date

Global Rank

#7,508 / 8,652 ▼ 211

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+9.2%

Period ended 6 months ago

Filed Jan 30, 2026 · 5mo

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+122.0%

SPY

+78.1%

Annualised alpha

+9.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.3%

−0.6 pts

Top 5

20.2%

−3.7 pts

Top 10

33.2%

−6.5 pts

HHI

205

Diversified−65

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.4%	$7,681,344	14
Financial Services	20.8%	$6,297,867	16
Healthcare	17.1%	$5,164,328	16
Industrials	9.3%	$2,817,503	6
Basic Materials	6.4%	$1,949,208	7
Consumer Cyclical	6.1%	$1,861,328	4
Unclassified	4.7%	$1,431,538	3
Real Estate	3.6%	$1,097,890	3
Energy	2.4%	$734,519	3
Consumer Defensive	2.3%	$700,790	3
Communication Services	1.8%	$545,120	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PIM	Putnam Master Intermediate Income Trust	+444,177	482,759	$1,612,415
CHMI	Cherry Hill Mortgage Investment Corp	+146,080	201,260	$513,213
AVXL	Anavex Life Sciences Corp.	+83,147	216,295	$770,010
RWAY	Runway Growth Finance Corp.	+42,386	69,289	$618,750
BAC	Bank Of America Corp /De/	+6,361	11,065	$608,575
PLTR	Palantir Technologies Inc.	+2,746	4,074	$724,153
NVDA	Nvidia Corp	+2,232	7,869	$1,467,568
BCAB	BioAtla, Inc.	+2,000	69,000	$39,192
MRVL	Marvell Technology, Inc.	+1,738	5,358	$455,322
AMZN	Amazon Com Inc	+1,534	5,445	$1,256,814
AAPL	Apple Inc.	+1,174	3,107	$844,669
GE	General Electric Co	+1,016	2,171	$668,733
IOVA	Iovance Biotherapeutics, Inc.	+570	20,960	$57,220
MSFT	Microsoft Corp	+542	1,851	$895,180
MDWD	MediWound Ltd.	+390	20,480	$378,060
XOM	Exxon Mobil Corp	+201	2,100	$252,714
LLY	ELI LILLY & Co	+96	466	$500,800
GRAL	GRAIL, Inc.	+60	9,673	$827,912
GS	Goldman Sachs Group Inc	+20	280	$246,120
AVGO	Broadcom Inc.	+8	2,280	$789,108
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VERU	Veru Inc.	−146,610	12,200	$26,108
DERM	Journey Medical Corp	−81,272	51,632	$398,082
CRDL	Cardiol Therapeutics Inc.	−44,932	97,165	$92,695
FBIO	Fortress Biotech, Inc.	−34,353	38,788	$141,964
GAP	Gap Inc	−11,420	10,419	$266,726
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−6,900	12,324	$152,571
VKTX	Viking Therapeutics, Inc.	−1,665	11,699	$411,570
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−924	26,591	$374,135
GLW	Corning Inc /Ny	−350	6,050	$529,738
ABBV	AbbVie Inc.	−133	2,158	$493,081
BA	Boeing Co	−75	2,685	$582,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,432	$879,691
APP	AppLovin Corp	809	$545,120
GEV	GE Vernova Inc.	760	$496,713
AMD	Advanced Micro Devices Inc	2,302	$492,996
PAAS	Pan American Silver Corp	9,233	$478,361
HWM	Howmet Aerospace Inc.	2,330	$477,696
C	Citigroup Inc	3,986	$465,126
PEP	Pepsico Inc	3,005	$431,277
BCS	Barclays PLC	14,961	$380,757
AMGN	Amgen Inc	1,140	$373,133
DX	Dynex Capital Inc	26,402	$369,892
ARIS	Aris Mining Corp	22,005	$357,141
TXN	Texas Instruments Inc	1,980	$343,510
CRS	Carpenter Technology Corp	1,053	$331,526
CALC	CalciMedica, Inc.	45,830	$302,019
UBER	Uber Technologies, Inc	3,596	$293,829
FCFS	FirstCash Holdings, Inc.	1,793	$285,768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	930	$282,617
DIA	Spdr Dow Jones Industrial Average ETF Trust	576	$276,808
GLD	Spdr Gold Trust	694	$275,039
APEI	American Public Education Inc	7,128	$269,438
FTI	TechnipFMC plc	6,006	$267,627
ROAD	Construction Partners, Inc.	2,394	$259,868
FSM	Fortuna Mining Corp.	25,960	$254,667
COHR	Coherent Corp.	1,322	$244,001
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BDJ	BlackRock Enhanced Equity Dividend Trust	79,426	$723,570
KMB	Kimberly Clark Corp	4,370	$543,365
AXON	Axon Enterprise, Inc.	730	$523,877
BAX	Baxter International Inc	17,611	$401,002
AVAV	AeroVironment Inc	1,055	$332,208
WEN	Wendy's Co	33,725	$308,921
INTC	Intel Corp	8,117	$272,325
CRM	Salesforce, Inc.	952	$225,624
LHX	L3harris Technologies, Inc. /De/	730	$222,949
TTMI	Ttm Technologies Inc	3,766	$216,921
CRWD	CrowdStrike Holdings, Inc.	433	$212,334
MTZ	Mastec Inc	996	$211,958
AEIS	Advanced Energy Industries Inc	1,233	$209,782
ANET	Arista Networks, Inc.	1,432	$208,656
TDY	Teledyne Technologies Inc	355	$208,044
CNR	Core Natural Resources, Inc.	2,486	$207,531
IESC	IES Holdings, Inc.	521	$207,175
PFE	Pfizer Inc	8,062	$205,419
CAPR	Capricor Therapeutics, Inc.	12,562	$90,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $30,281,435 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INKW	Greene Concepts, Inc Consumer Defensive	NEW	250,000	NEW	$75	NEW	0.00%
VERU	Veru Inc. Healthcare	Reduced	12,200	-146,610	$26,108	−95.7%	0.09%
BCAB	BioAtla, Inc. Healthcare	Added	69,000	+2,000	$39,192	−15.0%	0.13%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	20,960	+570	$57,220	+29.3%	0.19%
ABEO	Abeona Therapeutics Inc. Healthcare	NEW	12,570	NEW	$66,243	NEW	0.22%
MGF	Mfs Government Markets Income Trust Financial Services	NEW	27,014	NEW	$81,852	NEW	0.27%
PAYO	Payoneer Global Inc. Technology	NEW	15,986	NEW	$89,841	NEW	0.30%
CRDL	Cardiol Therapeutics Inc. Healthcare	Reduced	97,165	-44,932	$92,695	−39.0%	0.31%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	11,662	NEW	$121,751	NEW	0.40%
FBIO	Fortress Biotech, Inc. Healthcare	Reduced	38,788	-34,353	$141,964	−47.5%	0.47%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	12,324	-6,900	$152,571	−35.8%	0.50%
CENX	Century Aluminum Co Basic Materials	NEW	5,244	NEW	$205,459	NEW	0.68%
AGI	Alamos Gold Inc Basic Materials	NEW	5,343	NEW	$206,132	NEW	0.68%
CCJ	Cameco Corp Energy	NEW	2,341	NEW	$214,178	NEW	0.71%
AGNC	AGNC Investment Corp. Real Estate	NEW	20,036	NEW	$214,785	NEW	0.71%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	3,548	NEW	$216,037	NEW	0.71%
PLMR	Palomar Holdings, Inc. Financial Services	NEW	1,620	NEW	$218,311	NEW	0.72%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	1,939	NEW	$222,713	NEW	0.74%
ERO	Ero Copper Corp. Basic Materials	NEW	7,944	NEW	$224,735	NEW	0.74%
IBEX	IBEX Ltd Technology	NEW	5,993	NEW	$228,812	NEW	0.76%
COF	Capital One Financial Corp Financial Services	NEW	963	NEW	$233,392	NEW	0.77%
SCHW	Schwab Charles Corp Financial Services	NEW	2,352	NEW	$234,988	NEW	0.78%
BANC	Banc Of California, Inc. Financial Services	NEW	12,597	NEW	$242,996	NEW	0.80%
COHR	Coherent Corp. Technology	NEW	1,322	NEW	$244,001	NEW	0.81%
GS	Goldman Sachs Group Inc Financial Services	Added	280	+20	$246,120	+18.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	780	0	$251,331	+2.2%	0.83%
XOM	Exxon Mobil Corp Energy	Added	2,100	+201	$252,714	+18.0%	0.83%
FSM	Fortuna Mining Corp. Basic Materials	NEW	25,960	NEW	$254,667	NEW	0.84%
ROAD	Construction Partners, Inc. Industrials	NEW	2,394	NEW	$259,868	NEW	0.86%
GAP	Gap Inc Consumer Cyclical	Reduced	10,419	-11,420	$266,726	−42.9%	0.88%
FTI	TechnipFMC plc Energy	NEW	6,006	NEW	$267,627	NEW	0.88%
APEI	American Public Education Inc Consumer Defensive	NEW	7,128	NEW	$269,438	NEW	0.89%
GLD	Spdr Gold Trust	NEW	694	NEW	$275,039	NEW	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	576	NEW	$276,808	NEW	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	930	NEW	$282,617	NEW	0.93%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	1,793	NEW	$285,768	NEW	0.94%
FOFA	Family Office Of America, Inc. Healthcare	Held	1,022,284	0	$286,239	−45.1%	0.95%
AXP	American Express Co Financial Services	Held	786	0	$290,780	+11.4%	0.96%
UBER	Uber Technologies, Inc Technology	NEW	3,596	NEW	$293,829	NEW	0.97%
CALC	CalciMedica, Inc. Healthcare	NEW	45,830	NEW	$302,019	NEW	1.00%
CRS	Carpenter Technology Corp Industrials	NEW	1,053	NEW	$331,526	NEW	1.09%
TXN	Texas Instruments Inc Technology	NEW	1,980	NEW	$343,510	NEW	1.13%
ARIS	Aris Mining Corp Basic Materials	NEW	22,005	NEW	$357,141	NEW	1.18%
DX	Dynex Capital Inc Real Estate	NEW	26,402	NEW	$369,892	NEW	1.22%
AMGN	Amgen Inc Healthcare	NEW	1,140	NEW	$373,133	NEW	1.23%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	26,591	-924	$374,135	−6.2%	1.24%
MDWD	MediWound Ltd. Healthcare	Added	20,480	+390	$378,060	+4.4%	1.25%
BCS	Barclays PLC Financial Services	NEW	14,961	NEW	$380,757	NEW	1.26%
DERM	Journey Medical Corp Healthcare	Reduced	51,632	-81,272	$398,082	−57.9%	1.31%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	11,699	-1,665	$411,570	+17.2%	1.36%