Fund HoldingsPVG ASSET MANAGEMENT CORP

Total Portfolio Value
$29.38M
Total Bought
$19.84M
Total Sold
$14.37M
Net Transaction
+$5.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR Barclays Capital 1-3 month (bil)
ST STR BLO 1 ETF
056,360+56,36005,17017.60%+5,170
Vanguard Index S&P 500 (voo)02,219+2,21901,2604.29%+1,260
S&P 500 INDX (ivv)01,621+1,62101,0063.43%+1,006
Neos ETF Trust S&P 500 High Income (spyi)
NEOS S&P 500 HI
013,163+13,16306622.25%+662
Invesco ETF Tr S&P Equal Weighted (rsp)
S&P500 EQL WGT
03,513+3,51306382.17%+638
Fortress Biotech Inc. (fbio)0321,961+321,96105992.04%+599
Broadcom Inc. (avgo)(AVGO)1,3102,874+1,5642197922.70%+573
ARK Innovation ETF (arkk)
INNOVATION ETF
07,323+7,32305151.75%+515
ISHARES ETF RUSSELL 2000 (iwm)02,332+2,33205031.71%+503
ARK Autonomous Tech & Robotics ETF (arkq)
AUTNMUS TECHNLGY
05,612+5,61205001.70%+500
First Trust Dow Jones Internet (fdn)01,822+1,82204911.67%+491
ABBVIE INC (abbv)(ABBV)02,291+2,29104251.45%+425
iShares Cybersecurity ETF (ihak)
CYBERSECURITY
07,804+7,80404151.41%+415
PEPSICO INC (pep)(PEP)03,079+3,07904071.38%+407
Apple Inc. (AAPL)(AAPL)01,933+1,93303971.35%+397
JP Morgan Premium Income ETF (jepi)
EQUITY PREMIUM
06,859+6,85903901.33%+390
NVIDIA CORP (nvda)(NVDA)5,0245,817+7935459193.13%+375
The Boeing Co (ba)(BA)01,750+1,75003671.25%+367
Neos Nasdaq-100 High Income ETF (qqqi)
NASDAQ 100 HIGH
06,581+6,58103421.16%+342
ARK ETF TR ARK SPACE EXPL (arkx)
SPACE & DEFENSE
013,452+13,45203251.11%+325
UnitedHealth Group Inc. (unh)(UNH)01,030+1,03003211.09%+321
Microsoft Corp. (msft)(MSFT)1,3121,636+3244938142.77%+321
Anavex Life Sciences Corp. (avxl)82,608111,445+28,8377091,0283.50%+319
Grail Inc. (gral)(GRAL)13,24812,383-8653386372.17%+298
Qualis Innovations, Inc. (qlis)22,2841,022,284+1,000,00062800.95%+274
Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN)019,200+19,20002440.83%+244
MSC Income Fund Inc. (mscf)014,788+14,78802430.83%+243
Crowdstrike Holdings, Inc. (crwd)(CRWD)0468+46802380.81%+238
First Trust Senior Loan ETF (ftsl)
SENIOR LN FD
05,170+5,17002370.81%+237
Intel Corp (intc)(INTC)010,333+10,33302310.79%+231
Neos Russell 2000 High Income ETF (iwmi)
RUSS 2000 HI ETF
05,027+5,02702280.78%+228
JPMorgan Chase & Co. (jpm)(JPM)0780+78002260.77%+226
BANK OF AMERICA CORP (bac)04,580+4,58002170.74%+217
ORACLE CORPORATION (orcl)(ORCL)0927+92702030.69%+203
SERVICENOW INC (now)(NOW)0195+19502000.68%+200
Axon Enterprise Inc. (axon)(AXON)61061003215051.72%+184
Veru Inc. (veru)1,596,9001,647,365+50,4657839583.26%+176
Amazon.Com Inc (amzn)(AMZN)4,1644,296+1327929423.21%+150
Cherry Hill Mtg Invt Corp. (chmi)049,510+49,51001350.46%+135
American Eagle Outfitters (aeo)012,546+12,54601210.41%+121
MFS Government Markets Income Trust (mgf)(MGF)030,220+30,2200940.32%+94
General Electric Company (ge)(GE)1,0421,155+1132092971.01%+89
Runway Growth Finance Corp. (rway)20,55027,255+6,7052132921.00%+80
Viking Therapeutics, Inc. (vktx)(VKTX)9,05311,258+2,2052192981.02%+80
Journey Medical Corp. (derm)174,379149,764-24,6151,0291,0753.66%+46
CORNING INC (glw)(GLW)6,4006,40002933371.15%+44
AMERICAN EXPRESS COMPANY (axp)(AXP)78678602112510.85%+39
BioAtla, Inc. (bcab)065,000+65,0000260.09%+26
AGNC Investment Corp (agnc)(AGNC)20,96723,852+2,8852012190.75%+18
First Trust High Yield Opp Fd (fthy)27,51527,51503984091.39%+11
Inspire Corporate Bond ETF (ibd)
INSPIRE CORP BD
8,6118,951+3402052150.73%+10
Greene Concepts Inc. (inkw)250,000250,0000000.00%-0
S&P 500 INDX (ivv)65,0000-65,000230-23
Exxon Mobil Corporation (xom)3,0893,08903673331.13%-34
DYNEX CAP INC COM (dx)(DX)28,50027,451-1,0493713351.14%-36
Cardiol Therapeutics Inc. (crdl)437,362283,472-153,8904243861.31%-39
ANNALY CAPITAL MANAGEMNT INC (nly)10,3750-10,375480-48
Vanguard Index S&P 500 (voo)30,3850-30,385580-58
THE HERSHEY COMPANY (hsy)(HSY)1,5671,259-3082682090.71%-59
AGNC Investment Corp (agnc)14,0250-14,025700-70
SPDR Barclays Capital 1-3 month (bil)29,1500-29,150790-79
Pfizer Inc. (pfe)(PFE)11,6348,264-3,3702952000.68%-94
ProShares Short S&P500 (sh)47,0720-47,0721560-156
Alphabet Inc Cap Cl C (goog)(GOOG)2,7991,525-1,2744372710.92%-167
Apple Inc. (AAPL)53,1250-53,1252150-215
ISHARES ETF RUSSELL 2000 (iwm)14,7880-14,7882440-244
Microsoft Corp. (msft)1,2310-1,2312460-246
Broadcom Inc. (avgo)
SENIOR LN FD
5,4020-5,4022470-247
ProShares UltraShort S&P 500 (sds)(CAG)9,3890-9,3892500-250
Grail Inc. (gral)(GAP)13,0090-13,0092680-268
First Trust High Yield Opp Fd (fthy)(PEP)1,9610-1,9612940-294
Exxon Mobil Corporation (xom)
EQUITY PREMIUM
6,1600-6,1603520-352
First Trust Senior Loan ETF (ftsl)(ABBV)2,2910-2,2914800-480
MSC Income Fund Inc. (mscf)(AAPL)2,5060-2,5065570-557
SPDR Portfolio S&P 500 ETF (splg)472,2210-472,2217370-737
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)1,6220-1,6229110-911
Qualis Innovations, Inc. (qlis)2,2240-2,2241,1430-1,143
Greene Concepts Inc. (inkw)
ST STR BLO 1 ETF
34,6180-34,6183,1760-3,176
Nuveen S&P 500 Buy-Write Income Fd (bxmx)351,8710-351,8714,0780-4,078
Page 1 of 1