13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000820434
Total reported value
$173.2M
$173.2M
58 檔
5.5%
At the close of Q2 2025, Pvg Asset Management CORP disclosed equity holdings valued at approximately $173.2M, spread across 58 reported holdings.
Pvg Asset Management CORP executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 24 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.60% | -12.44% | +62.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -3.60% | -0.22% | |
| 3 | DERM | Journey Medical CORP | Stock-Other | 3.66% | -0.85% | -14.12% | |
| 4 | AVXL | Anavex Life Sciences CORP | Stock-Other | 3.50% | -1.64% | +34.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -1.90% | -0.06% | |
| 6 | VERUEUR | Veru Inc | Stock-Other | 3.26% | — | +3.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -2.67% | +3.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -3.12% | +15.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -1.90% | +24.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -1.68% | +119.39% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.25% | -2.23% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | — | — | |
| 13 | GRAL | Grail Inc | Stock-Healthcare | 2.17% | -1.76% | -6.53% | |
| 14 | FBIO | Fortress Biotech Inc | Stock-Other | 2.04% | -0.30% | EXIT | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.75% | — | — | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.72% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | -0.86% | +89.44% | |
| 18 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.70% | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.67% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -1.05% | — | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.41% | — | — | |
| 22 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.39% | -0.80% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.92% | +57.01% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.35% | -1.80% | -22.87% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -1.28% | +11.35% | |
| 26 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.31% | -0.20% | -35.19% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.25% | -1.24% | — | |
| 28 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.16% | — | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.15% | -1.13% | — | |
| 30 | DX | Dynex Capital Inc | Stock-Other | 1.14% | -0.79% | -3.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.54% | — | |
| 32 | ARKX | Ark Space & Defense Innovati | ETF-Other | 1.11% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | — | |
| 34 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.02% | -0.87% | +24.36% | |
| 35 | GE | General Electric | Stock-Industrials | 1.01% | -1.42% | +10.84% | |
| 36 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.00% | -1.32% | +32.63% | |
| 37 | FOFA | Family Office Of America Inc | Stock-Other | 0.95% | -0.60% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -1.78% | -45.52% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.85% | -0.62% | — | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | -0.32% | EXIT | |
| 41 | ✓ | MSC Income Fund Inc. (mscf) | Stock-Other | 0.83% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | — | — | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.81% | -0.59% | -4.29% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.79% | — | NEW | |
| 45 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.78% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.53% | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | -0.46% | +13.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -1.29% | — | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.73% | -0.57% | +3.95% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | -19.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +3.17% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | -2.7% | — | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | -3.1% | +89.44% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | -6.9% | -0.22% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | -13% | -0.06% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 7 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 9 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 10 | XSD | Ss Spdr S&p Semiconductor | — | EXIT | Sold out |
| 11 | DERM | Journey Medical CORP | — | NEW | New buy |
| 12 | AVXL | Anavex Life Sciences CORP | — | NEW | New buy |
| 13 | VERUEUR | Veru Inc | — | NEW | New buy |
| 14 | ✓ | 1847 Goedeker Inc | — | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | UFO | Procure Space ETF | — | EXIT | Sold out |
| 19 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 20 | GRAL | Grail Inc | — | NEW | New buy |
| 21 | FBIO | Fortress Biotech Inc | — | NEW | New buy |
| 22 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 23 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 24 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 25 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 26 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 27 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 28 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 29 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 30 | CTS | Cts CORP | — | EXIT | Sold out |
| 31 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 34 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 35 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 36 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 37 | IHAK | Ishares Cybersecurity & Tech | — | NEW | New buy |
| 38 | SPXU | ProShares UltraPro Short S&P500 | — | EXIT | Sold out |
| 39 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | MITK | Mitek Systems Inc | — | EXIT | Sold out |
| 43 | SUPN | Supernus Pharmaceuticals Inc | — | EXIT | Sold out |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | SNSR | Global X Internet Of Things | — | EXIT | Sold out |
| 46 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | CRDL | Cardiol Therapeutics Inc-a | — | NEW | New buy |
| 49 | ✓ | Hepion Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M across 58 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VOO, DERM) accounted for 5.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIL
市值: $5.2M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $1.8M
During Q2 2025, Pvg Asset Management CORP's top holdings by market value included BIL (17.6%)、VOO (4.3%)、DERM (3.7%). The largest single position, BIL, represented 17.6% of total portfolio value.
In Q2 2025, Pvg Asset Management CORP made 50 total portfolio adjustments, initiating 21 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.