PVG ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Enhanced Equity Div Trust (bdj)(BDJ) | 0 | 79,426 | +79,426 | 0 | 723,570 | 2.66% | +723,570 |
| Short QQQ ProShares (psq) | 0 | 21,568 | +21,568 | 0 | 669,470 | 2.46% | +669,470 |
| Veru Inc. (veru) | 0 | 158,810 | +158,810 | 0 | 603,478 | 2.22% | +603,478 |
| KIMBERLY-CLARK CORP (kmb)(KMB) | 0 | 4,370 | +4,370 | 0 | 543,365 | 2.00% | +543,365 |
| ProShares Short S&P500 (sh) | 0 | 14,257 | +14,257 | 0 | 526,938 | 1.94% | +526,938 |
| Direxion Daily AMZN Bull 2X Shares (amzu) | 0 | 13,757 | +13,757 | 0 | 478,468 | 1.76% | +478,468 |
| Gap Inc. (gap)(GAP) | 0 | 21,839 | +21,839 | 0 | 467,136 | 1.72% | +467,136 |
| Baxter International Inc. (bax) | 0 | 17,611 | +17,611 | 0 | 401,002 | 1.48% | +401,002 |
| First Trust High Yield Opp Fd (fthy) | 0 | 27,515 | +27,515 | 0 | 398,692 | 1.47% | +398,692 |
| MediWound Ltd. (mdwd) | 0 | 20,090 | +20,090 | 0 | 362,021 | 1.33% | +362,021 |
| SPDR S&P Aerospace Defense ETF (xar) | 0 | 1,484 | +1,484 | 0 | 348,680 | 1.28% | +348,680 |
| AeroVironment, Inc. (avav) | 0 | 1,055 | +1,055 | 0 | 332,208 | 1.22% | +332,208 |
| WENDYS CO (wen)(WEN) | 0 | 33,725 | +33,725 | 0 | 308,921 | 1.14% | +308,921 |
| Marvell Technology, Inc. (mrvl)(MRVL) | 0 | 3,620 | +3,620 | 0 | 304,333 | 1.12% | +304,333 |
| Eli Lilly (lly)(LLY) | 0 | 370 | +370 | 0 | 282,310 | 1.04% | +282,310 |
| ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 0 | 988 | +988 | 0 | 267,866 | 0.99% | +267,866 |
| JP Morgan Nasdaq Premium Income ETF (jepq) | 0 | 4,508 | +4,508 | 0 | 259,304 | 0.95% | +259,304 |
| Palantir Technologies Inc. (pltr)(PLTR) | 0 | 1,328 | +1,328 | 0 | 242,253 | 0.89% | +242,253 |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | 0 | 19,224 | +19,224 | 0 | 237,800 | 0.88% | +237,800 |
| The Boeing Co (ba)(BA) | 1,750 | 2,760 | +1,010 | 366,677 | 595,690 | 2.19% | +229,013 |
| Salesforce.com (crm)(CRM) | 0 | 952 | +952 | 0 | 225,624 | 0.83% | +225,624 |
| L3Harris Technologies, Inc. (lhx)(LHX) | 0 | 730 | +730 | 0 | 222,949 | 0.82% | +222,949 |
| Inspire Corporate Bond ETF (ibd) | 0 | 9,171 | +9,171 | 0 | 221,479 | 0.82% | +221,479 |
| TTM Technologies, Inc. (ttmi)(TTMI) | 0 | 3,766 | +3,766 | 0 | 216,921 | 0.80% | +216,921 |
| Dimensional ETF Trust Core Equity (dfac) | 0 | 5,508 | +5,508 | 0 | 212,443 | 0.78% | +212,443 |
| MASTEC INC (mtz)(MTZ) | 0 | 996 | +996 | 0 | 211,958 | 0.78% | +211,958 |
| Advanced Energy Industries Inc. (aeis) | 0 | 1,233 | +1,233 | 0 | 209,782 | 0.77% | +209,782 |
| Arista Networks, Inc. (anet)(ANET) | 0 | 1,432 | +1,432 | 0 | 208,656 | 0.77% | +208,656 |
| Teledyne Technologies Inc (tdy)(TDY) | 0 | 355 | +355 | 0 | 208,044 | 0.77% | +208,044 |
| Core Natural Resources, Inc. (cnr)(CNR) | 0 | 2,486 | +2,486 | 0 | 207,531 | 0.76% | +207,531 |
| IES Holdings Inc. (iesc)(IESC) | 0 | 521 | +521 | 0 | 207,175 | 0.76% | +207,175 |
| GOLDMAN SACHS GROUP INC (gs)(GS) | 0 | 260 | +260 | 0 | 207,051 | 0.76% | +207,051 |
| JP Morgan Premium Income ETF (jepi) | 6,859 | 10,293 | +3,434 | 389,952 | 587,786 | 2.16% | +197,834 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 1,525 | 1,895 | +370 | 270,519 | 461,527 | 1.70% | +191,008 |
| CORNING INC (glw)(GLW) | 6,400 | 6,400 | 0 | 336,576 | 524,992 | 1.93% | +188,416 |
| Anavex Life Sciences Corp. (avxl) | 111,445 | 133,148 | +21,703 | 1,027,522 | 1,185,017 | 4.36% | +157,495 |
| NVIDIA CORP (nvda)(NVDA) | 5,817 | 5,637 | -180 | 919,147 | 1,051,892 | 3.87% | +132,745 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 0 | 38,582 | +38,582 | 0 | 132,722 | 0.49% | +132,722 |
| ABBVIE INC (abbv)(ABBV) | 2,291 | 2,291 | 0 | 425,255 | 530,458 | 1.95% | +105,203 |
| Apple Inc. (AAPL)(AAPL) | 1,933 | 1,933 | 0 | 396,593 | 492,199 | 1.81% | +95,606 |
| Capricor Therapeutics Inc. (capr)(CAPR) | 0 | 12,562 | +12,562 | 0 | 90,572 | 0.33% | +90,572 |
| Vanguard Index S&P 500 (voo) | 2,219 | 2,201 | -18 | 1,260,458 | 1,347,848 | 4.96% | +87,390 |
| Qualis Innovations, Inc. (qlis) | 1,022,284 | 1,022,284 | 0 | 280,105 | 347,576 | 1.28% | +67,471 |
| S&P 500 INDX (ivv) | 1,621 | 1,587 | -34 | 1,006,478 | 1,062,179 | 3.91% | +55,701 |
| Viking Therapeutics, Inc. (vktx)(VKTX) | 11,258 | 13,364 | +2,106 | 298,337 | 351,205 | 1.29% | +52,868 |
| General Electric Company (ge)(GE) | 1,155 | 1,155 | 0 | 297,285 | 347,447 | 1.28% | +50,162 |
| Iovance Biotherapeutics Inc. (iova)(IOVA) | 0 | 20,390 | +20,390 | 0 | 44,246 | 0.16% | +44,246 |
| Intel Corp (intc)(INTC) | 10,333 | 8,117 | -2,216 | 231,459 | 272,325 | 1.00% | +40,866 |
| First Trust Senior Loan ETF (ftsl) | 5,170 | 6,030 | +860 | 237,251 | 276,415 | 1.02% | +39,164 |
| BANK OF AMERICA CORP (bac) | 4,580 | 4,704 | +124 | 216,725 | 242,679 | 0.89% | +25,954 |
| BioAtla, Inc. (bcab) | 65,000 | 67,000 | +2,000 | 25,740 | 46,089 | 0.17% | +20,349 |
| JPMorgan Chase & Co. (jpm)(JPM) | 780 | 780 | 0 | 226,129 | 246,035 | 0.91% | +19,906 |
| Axon Enterprise Inc. (axon)(AXON) | 610 | 730 | +120 | 505,043 | 523,877 | 1.93% | +18,834 |
| AMERICAN EXPRESS COMPANY (axp)(AXP) | 786 | 786 | 0 | 250,718 | 261,077 | 0.96% | +10,359 |
| Pfizer Inc. (pfe)(PFE) | 8,264 | 8,062 | -202 | 200,319 | 205,419 | 0.76% | +5,100 |
| Greene Concepts Inc. (inkw) | 250,000 | 0 | -250,000 | 175 | 0 | — | -175 |
| Cherry Hill Mtg Invt Corp. (chmi) | 49,510 | 55,180 | +5,670 | 135,162 | 131,880 | 0.49% | -3,282 |
| Runway Growth Finance Corp. (rway) | 27,255 | 26,903 | -352 | 292,446 | 273,334 | 1.01% | -19,112 |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | 468 | 433 | -35 | 238,357 | 212,334 | 0.78% | -26,023 |
| Broadcom Inc. (avgo)(AVGO) | 2,874 | 2,272 | -602 | 792,218 | 749,555 | 2.76% | -42,663 |
| Grail Inc. (gral)(GRAL) | 12,383 | 9,613 | -2,770 | 636,733 | 568,416 | 2.09% | -68,317 |
| Amazon.Com Inc (amzn)(AMZN) | 4,296 | 3,911 | -385 | 942,499 | 858,738 | 3.16% | -83,761 |
| Neos ETF Trust S&P 500 High Income (spyi) | 13,163 | 10,953 | -2,210 | 662,362 | 572,841 | 2.11% | -89,521 |
| MFS Government Markets Income Trust (mgf) | 30,220 | 0 | -30,220 | 94,286 | 0 | — | -94,286 |
| Exxon Mobil Corporation (xom) | 3,089 | 1,899 | -1,190 | 332,994 | 214,112 | 0.79% | -118,882 |
| American Eagle Outfitters (aeo) | 12,546 | 0 | -12,546 | 120,692 | 0 | — | -120,692 |
| Journey Medical Corp. (derm) | 149,764 | 132,904 | -16,860 | 1,075,305 | 946,276 | 3.48% | -129,029 |
| Microsoft Corp. (msft)(MSFT) | 1,636 | 1,309 | -327 | 813,813 | 678,060 | 2.50% | -135,753 |
| SERVICENOW INC (now)(NOW) | 195 | 0 | -195 | 200,475 | 0 | — | -200,475 |
| ORACLE CORPORATION (orcl)(ORCL) | 927 | 0 | -927 | 202,670 | 0 | — | -202,670 |
| THE HERSHEY COMPANY (hsy)(HSY) | 1,259 | 0 | -1,259 | 208,931 | 0 | — | -208,931 |
| Inspire Corporate Bond ETF (ibd) | 8,951 | 0 | -8,951 | 214,913 | 0 | — | -214,913 |
| AGNC Investment Corp (agnc)(AGNC) | 23,852 | 0 | -23,852 | 219,199 | 0 | — | -219,199 |
| Neos Russell 2000 High Income ETF (iwmi) | 5,027 | 0 | -5,027 | 228,376 | 0 | — | -228,376 |
| Cardiol Therapeutics Inc. (crdl) | 283,472 | 142,097 | -141,375 | 385,522 | 152,043 | 0.56% | -233,479 |
| MSC Income Fund Inc. (mscf) | 14,788 | 0 | -14,788 | 242,981 | 0 | — | -242,981 |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | 19,200 | 0 | -19,200 | 244,224 | 0 | — | -244,224 |
| UnitedHealth Group Inc. (unh)(UNH) | 1,030 | 0 | -1,030 | 321,329 | 0 | — | -321,329 |
| ARK ETF TR ARK SPACE EXPL (arkx) | 13,452 | 0 | -13,452 | 325,000 | 0 | — | -325,000 |
| Fortress Biotech Inc. (fbio) | 321,961 | 73,141 | -248,820 | 598,848 | 270,258 | 0.99% | -328,590 |
| DYNEX CAP INC COM (dx)(DX) | 27,451 | 0 | -27,451 | 335,451 | 0 | — | -335,451 |
| Neos Nasdaq-100 High Income ETF (qqqi) | 6,581 | 0 | -6,581 | 342,277 | 0 | — | -342,277 |
| PEPSICO INC (pep)(PEP) | 3,079 | 0 | -3,079 | 406,551 | 0 | — | -406,551 |
| First Trust High Yield Opp Fd (fthy) | 27,515 | 0 | -27,515 | 408,597 | 0 | — | -408,597 |
| iShares Cybersecurity ETF (ihak) | 7,804 | 0 | -7,804 | 415,250 | 0 | — | -415,250 |
| First Trust Dow Jones Internet (fdn) | 1,822 | 0 | -1,822 | 490,719 | 0 | — | -490,719 |
| ARK Autonomous Tech & Robotics ETF (arkq) | 5,612 | 0 | -5,612 | 500,422 | 0 | — | -500,422 |
| ISHARES ETF RUSSELL 2000 (iwm) | 2,332 | 0 | -2,332 | 503,222 | 0 | — | -503,222 |
| ARK Innovation ETF (arkk) | 7,323 | 0 | -7,323 | 514,733 | 0 | — | -514,733 |
| Invesco ETF Tr S&P Equal Weighted (rsp) | 3,513 | 0 | -3,513 | 638,452 | 0 | — | -638,452 |
| Veru Inc. (veru) | 1,647,365 | 0 | -1,647,365 | 958,436 | 0 | — | -958,436 |
| SPDR Barclays Capital 1-3 month (bil) | 56,360 | 0 | -56,360 | 5,169,902 | 0 | — | -5,169,902 |