§ 13F · FUND PROFILE
PVG ASSET MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $27M (13F)Positions · 67Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Barclays Capital 1-3 month (bil) | 64K | $6M | 12.4% | NEW |
| 2 | JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | 51K | $3M | 6.4% | +1042% |
| 3 | VOO | Vanguard Index S&P 500 (voo) | 3K | $2M | 3.6% | +23% |
| 4 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 483K | $2M | 3.4% | +1151% |
| 5 | NVDA | NVIDIA CORP (nvda) | 8K | $1M | 3.1% | +40% |
| 6 | AMZN | Amazon.Com Inc (amzn) | 5K | $1M | 2.7% | +39% |
| 7 | SPYI | Neos ETF Trust S&P 500 High Income (spyi) | 20K | $1M | 2.2% | +83% |
| 8 | MSFT | Microsoft Corp. (msft) | 2K | $895K | 1.9% | +41% |
| 9 | IVV | S&P 500 INDX (ivv) | 1K | $894K | 1.9% | −18% |
| 10 | QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1K | $880K | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PVG SIGNAL
AC read
PVG ASSET MANAGEMENT CORP is a Other fund managing $27 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed