PVG ASSET MANAGEMENT CORP Quant / Systematic

CIK: 0000820434 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 31, 2025

Total Value ($000): $27,173 (100.0% shares, 0.0% debt)

Holdings (67)

VOO Vanguard Index S&P 500 (voo) 5.0%
Value ($000) $1,348 Shares 2,201 Est. Cost $185896.14 Unrealized —
AVXL Anavex Life Sciences Corp. (avxl) 4.4%
Value ($000) $1,185 Shares 133,148 Est. Cost $8.14 Unrealized +24.6%
IVV S&P 500 INDX (ivv) 3.9%
Value ($000) $1,062 Shares 1,587 Est. Cost $152905.14 Unrealized —
NVDA NVIDIA CORP (nvda) 3.9%
Value ($000) $1,052 Shares 5,637 Est. Cost $136.16 Unrealized +28.0%
DERM Journey Medical Corp. (derm) 3.5%
Value ($000) $946 Shares 132,904 Est. Cost $4.20 Unrealized +72.8%
AMZN Amazon.Com Inc (amzn) 3.2%
Value ($000) $859 Shares 3,911 Est. Cost $206.63 Unrealized +9.5%
AVGO Broadcom Inc. (avgo) 2.8%
Value ($000) $750 Shares 2,272 Est. Cost $200.86 Unrealized +52.2%
— Blackrock Enhanced Equity Div Trust (bdj) 2.7%
Value ($000) $724 Shares 79,426 Est. Cost $9.11 Unrealized —
MSFT Microsoft Corp. (msft) 2.5%
Value ($000) $678 Shares 1,309 Est. Cost $424.06 Unrealized +20.0%
PSQ Short QQQ ProShares (psq) 2.5%
Value ($000) $669 Shares 21,568 Est. Cost $31.04 Unrealized —
VERU Veru Inc. (veru) 2.2%
Value ($000) $603 Shares 158,810 Est. Cost $4.32 Unrealized 0.0%
BA The Boeing Co (ba) 2.2%
Value ($000) $596 Shares 2,760 Est. Cost $202.27 Unrealized +11.5%
JEPI JP Morgan Premium Income ETF (jepi) 2.2%
Value ($000) $588 Shares 10,293 Est. Cost $57.11 Unrealized —
SPYI Neos ETF Trust S&P 500 High Income (spyi) 2.1%
Value ($000) $573 Shares 10,953 Est. Cost $50.32 Unrealized —
GRAL Grail Inc. (gral) 2.1%
Value ($000) $568 Shares 9,613 Est. Cost $15.16 Unrealized +152.0%
KMB KIMBERLY-CLARK CORP (kmb) 2.0%
Value ($000) $543 Shares 4,370 Est. Cost $126.80 Unrealized 0.0%
ABBV ABBVIE INC (abbv) 2.0%
Value ($000) $530 Shares 2,291 Est. Cost $177.41 Unrealized +13.8%
SH ProShares Short S&P500 (sh) 1.9%
Value ($000) $527 Shares 14,257 Est. Cost $36.96 Unrealized —
GLW CORNING INC (glw) 1.9%
Value ($000) $525 Shares 6,400 Est. Cost $46.35 Unrealized +40.2%
AXON Axon Enterprise Inc. (axon) 1.9%
Value ($000) $524 Shares 730 Est. Cost $579.26 Unrealized +31.0%
AAPL Apple Inc. (AAPL) 1.8%
Value ($000) $492 Shares 1,933 Est. Cost $234.51 Unrealized -3.8%
AMZU Direxion Daily AMZN Bull 2X Shares (amzu) 1.8%
Value ($000) $478 Shares 13,757 Est. Cost $34.78 Unrealized —
GAP Gap Inc. (gap) 1.7%
Value ($000) $467 Shares 21,839 Est. Cost $21.31 Unrealized 0.0%
GOOG Alphabet Inc Cap Cl C (goog) 1.7%
Value ($000) $462 Shares 1,895 Est. Cost $179.53 Unrealized +16.9%
BAX Baxter International Inc. (bax) 1.5%
Value ($000) $401 Shares 17,611 Est. Cost $25.23 Unrealized 0.0%
— First Trust High Yield Opp Fd (fthy) 1.5%
Value ($000) $399 Shares 27,515 Est. Cost $14.48 Unrealized —
MDWD MediWound Ltd. (mdwd) 1.3%
Value ($000) $362 Shares 20,090 Est. Cost $18.44 Unrealized 0.0%
VKTX Viking Therapeutics, Inc. (vktx) 1.3%
Value ($000) $351 Shares 13,364 Est. Cost $30.45 Unrealized -2.0%
XAR SPDR S&P Aerospace Defense ETF (xar) 1.3%
Value ($000) $349 Shares 1,484 Est. Cost $234.96 Unrealized —
FOFA Qualis Innovations, Inc. (qlis) 1.3%
Value ($000) $348 Shares 1,022,284 Est. Cost $0.49 Unrealized -14.4%
GE General Electric Company (ge) 1.3%
Value ($000) $347 Shares 1,155 Est. Cost $197.97 Unrealized +37.7%
AVAV AeroVironment, Inc. (avav) 1.2%
Value ($000) $332 Shares 1,055 Est. Cost $258.71 Unrealized 0.0%
WEN WENDYS CO (wen) 1.1%
Value ($000) $309 Shares 33,725 Est. Cost $10.27 Unrealized 0.0%
MRVL Marvell Technology, Inc. (mrvl) 1.1%
Value ($000) $304 Shares 3,620 Est. Cost $73.50 Unrealized 0.0%
LLY Eli Lilly (lly) 1.0%
Value ($000) $282 Shares 370 Est. Cost $742.24 Unrealized 0.0%
FTSL First Trust Senior Loan ETF (ftsl) 1.0%
Value ($000) $276 Shares 6,030 Est. Cost $46.16 Unrealized —
RWAY Runway Growth Finance Corp. (rway) 1.0%
Value ($000) $273 Shares 26,903 Est. Cost $9.55 Unrealized +6.7%
INTC Intel Corp (intc) 1.0%
Value ($000) $272 Shares 8,117 Est. Cost $20.72 Unrealized +16.9%
FBIO Fortress Biotech Inc. (fbio) 1.0%
Value ($000) $270 Shares 73,141 Est. Cost $2.08 Unrealized +21.7%
SOXX ISHARES PHLX SOX SEMICONDUCTOR (soxx) 1.0%
Value ($000) $268 Shares 988 Est. Cost $271.12 Unrealized —
AXP AMERICAN EXPRESS COMPANY (axp) 1.0%
Value ($000) $261 Shares 786 Est. Cost $292.46 Unrealized +8.2%
JEPQ JP Morgan Nasdaq Premium Income ETF (jepq) 1.0%
Value ($000) $259 Shares 4,508 Est. Cost $57.52 Unrealized —
JPM JPMorgan Chase & Co. (jpm) 0.9%
Value ($000) $246 Shares 780 Est. Cost $252.67 Unrealized +17.1%
BAC BANK OF AMERICA CORP (bac) 0.9%
Value ($000) $243 Shares 4,704 Est. Cost $41.63 Unrealized +16.1%
PLTR Palantir Technologies Inc. (pltr) 0.9%
Value ($000) $242 Shares 1,328 Est. Cost $162.07 Unrealized 0.0%
— Kayne Anderson Energy Infr Fund, Inc (kyn) 0.9%
Value ($000) $238 Shares 19,224 Est. Cost $12.72 Unrealized —
CRM Salesforce.com (crm) 0.8%
Value ($000) $226 Shares 952 Est. Cost $251.43 Unrealized 0.0%
LHX L3Harris Technologies, Inc. (lhx) 0.8%
Value ($000) $223 Shares 730 Est. Cost $271.37 Unrealized 0.0%
IBD Inspire Corporate Bond ETF (ibd) 0.8%
Value ($000) $221 Shares 9,171 Est. Cost $23.77 Unrealized —
TTMI TTM Technologies, Inc. (ttmi) 0.8%
Value ($000) $217 Shares 3,766 Est. Cost $46.47 Unrealized 0.0%
XOM Exxon Mobil Corporation (xom) 0.8%
Value ($000) $214 Shares 1,899 Est. Cost $112.36 Unrealized -2.4%
DFAC Dimensional ETF Trust Core Equity (dfac) 0.8%
Value ($000) $212 Shares 5,508 Est. Cost $38.57 Unrealized —
CRWD Crowdstrike Holdings, Inc. (crwd) 0.8%
Value ($000) $212 Shares 433 Est. Cost $433.57 Unrealized +4.9%
MTZ MASTEC INC (mtz) 0.8%
Value ($000) $212 Shares 996 Est. Cost $183.12 Unrealized 0.0%
AEIS Advanced Energy Industries Inc. (aeis) 0.8%
Value ($000) $210 Shares 1,233 Est. Cost $150.44 Unrealized 0.0%
ANET Arista Networks, Inc. (anet) 0.8%
Value ($000) $209 Shares 1,432 Est. Cost $128.77 Unrealized 0.0%
TDY Teledyne Technologies Inc (tdy) 0.8%
Value ($000) $208 Shares 355 Est. Cost $547.47 Unrealized 0.0%
CNR Core Natural Resources, Inc. (cnr) 0.8%
Value ($000) $208 Shares 2,486 Est. Cost $74.75 Unrealized 0.0%
IESC IES Holdings Inc. (iesc) 0.8%
Value ($000) $207 Shares 521 Est. Cost $344.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC (gs) 0.8%
Value ($000) $207 Shares 260 Est. Cost $734.84 Unrealized 0.0%
PFE Pfizer Inc. (pfe) 0.8%
Value ($000) $205 Shares 8,062 Est. Cost $25.12 Unrealized -3.9%
CRDL Cardiol Therapeutics Inc. (crdl) 0.6%
Value ($000) $152 Shares 142,097 Est. Cost $1.69 Unrealized -28.0%
— PUTNAM MASTER INTERMEDIATE INCOME TR (pim) 0.5%
Value ($000) $133 Shares 38,582 Est. Cost $3.44 Unrealized —
CHMI Cherry Hill Mtg Invt Corp. (chmi) 0.5%
Value ($000) $132 Shares 55,180 Est. Cost $2.70 Unrealized —
CAPR Capricor Therapeutics Inc. (capr) 0.3%
Value ($000) $91 Shares 12,562 Est. Cost $7.36 Unrealized 0.0%
BCAB BioAtla, Inc. (bcab) 0.2%
Value ($000) $46 Shares 67,000 Est. Cost $1.10 Unrealized -58.0%
IOVA Iovance Biotherapeutics Inc. (iova) 0.2%
Value ($000) $44 Shares 20,390 Est. Cost $2.36 Unrealized 0.0%