PVG ASSET MANAGEMENT CORP Quant / Systematic

CIK: 0000820434 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $47,054 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (48)

BIL SPDR Barclays Capital 1-3 month (bil) 12.4%
Value ($000) $5,853 Shares 64,049 Est. Cost $91.38 Unrealized —
QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 1.9%
Value ($000) $880 Shares 1,432 Est. Cost $614.72 Unrealized —
VCIT Vanguard Scottsdale Vanguard ETF (vcit) 1.6%
Value ($000) $775 Shares 9,252 Est. Cost $83.75 Unrealized —
APP Applovin Corp. (app) 1.2%
Value ($000) $545 Shares 809 Est. Cost $630.10 Unrealized 0.0%
GEV GE Vernova Inc. (gev) 1.1%
Value ($000) $497 Shares 760 Est. Cost $609.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC (amd) 1.0%
Value ($000) $493 Shares 2,302 Est. Cost $224.60 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 1.0%
Value ($000) $478 Shares 9,233 Est. Cost $41.86 Unrealized 0.0%
HWM Howmet Aerospace Inc. (hwm) 1.0%
Value ($000) $478 Shares 2,330 Est. Cost $199.00 Unrealized 0.0%
C CITIGROUP INC COM (c) 1.0%
Value ($000) $465 Shares 3,986 Est. Cost $103.64 Unrealized 0.0%
PEP PEPSICO INC (pep) 0.9%
Value ($000) $431 Shares 3,005 Est. Cost $145.91 Unrealized 0.0%
IWM ISHARES ETF RUSSELL 2000 (iwm) 0.9%
Value ($000) $405 Shares 1,646 Est. Cost $246.16 Unrealized —
BCS BARCLAYS PLC ADR 0.8%
Value ($000) $381 Shares 14,961 Est. Cost $25.45 Unrealized —
AMGN Amgen Inc (amgn) 0.8%
Value ($000) $373 Shares 1,140 Est. Cost $315.95 Unrealized 0.0%
DX DYNEX CAP INC COM (dx) 0.8%
Value ($000) $370 Shares 26,402 Est. Cost $14.01 Unrealized —
VTHR Vanguard Russell 3000 Index Fd ETF (vthr) 0.8%
Value ($000) $369 Shares 1,229 Est. Cost $300.33 Unrealized —
ARMN Aris Mining Corporation (armn) 0.8%
Value ($000) $357 Shares 22,005 Est. Cost $12.29 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC (txn) 0.7%
Value ($000) $344 Shares 1,980 Est. Cost $170.73 Unrealized 0.0%
CRS Carpenter Technology (crs) 0.7%
Value ($000) $332 Shares 1,053 Est. Cost $300.56 Unrealized 0.0%
CALC CalciMedica, Inc. (calc) 0.6%
Value ($000) $302 Shares 45,830 Est. Cost $3.90 Unrealized 0.0%
UBER Uber Technologies Inc. (uber) 0.6%
Value ($000) $294 Shares 3,596 Est. Cost $90.05 Unrealized 0.0%
FCFS FirstCash Holdings, Inc. (fcfs) 0.6%
Value ($000) $286 Shares 1,793 Est. Cost $157.02 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing (tsm) 0.6%
Value ($000) $283 Shares 930 Est. Cost $303.89 Unrealized —
DIA SPDR DOW JONES INDL ETF (dia) 0.6%
Value ($000) $277 Shares 576 Est. Cost $480.57 Unrealized —
GLD SPDR Gold Trust (gld) 0.6%
Value ($000) $275 Shares 694 Est. Cost $396.84 Unrealized —
IYRI Neos ETF Trust Neos Real Estate (iyri) 0.6%
Value ($000) $269 Shares 5,545 Est. Cost $48.60 Unrealized —
APEI American Pub Education Inc. (apei) 0.6%
Value ($000) $269 Shares 7,128 Est. Cost $35.80 Unrealized 0.0%
BIBL Inspire 100 ETF (bibl) 0.6%
Value ($000) $268 Shares 5,931 Est. Cost $45.13 Unrealized —
FTI TechnipFMC plc (fti) 0.6%
Value ($000) $268 Shares 6,006 Est. Cost $42.20 Unrealized 0.0%
ROAD Construction Partners Inc. (road) 0.6%
Value ($000) $260 Shares 2,394 Est. Cost $112.57 Unrealized 0.0%
FSM Fortuna Mining Corp.(fsm) 0.5%
Value ($000) $255 Shares 25,960 Est. Cost $9.00 Unrealized 0.0%
COHR COHERENT CORP (cohr) 0.5%
Value ($000) $244 Shares 1,322 Est. Cost $149.58 Unrealized 0.0%
BANC Banc of California Inc. (banc) 0.5%
Value ($000) $243 Shares 12,597 Est. Cost $17.85 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP (schw) 0.5%
Value ($000) $235 Shares 2,352 Est. Cost $94.74 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP (cof) 0.5%
Value ($000) $233 Shares 963 Est. Cost $222.19 Unrealized 0.0%
IBEX IBEX Limited 0.5%
Value ($000) $229 Shares 5,993 Est. Cost $36.98 Unrealized 0.0%
ERO Ero Copper Corp. (ero) 0.5%
Value ($000) $225 Shares 7,944 Est. Cost $23.29 Unrealized 0.0%
KALU Kaiser Aluminum Corp (kalu) 0.5%
Value ($000) $223 Shares 1,939 Est. Cost $94.44 Unrealized 0.0%
PLMR Palomar Holdings, Inc. (plmr) 0.5%
Value ($000) $218 Shares 1,620 Est. Cost $122.07 Unrealized 0.0%
FND Floor & Decor Holdings, Inc. (fnd) 0.5%
Value ($000) $216 Shares 3,548 Est. Cost $64.82 Unrealized 0.0%
AGNC AGNC Investment Corp (agnc) 0.5%
Value ($000) $215 Shares 20,036 Est. Cost $10.72 Unrealized —
CCJ CAMECO CORP (ccj) 0.5%
Value ($000) $214 Shares 2,341 Est. Cost $89.94 Unrealized 0.0%
AGI Alamos Gold Inc. (agi) 0.4%
Value ($000) $206 Shares 5,343 Est. Cost $34.84 Unrealized 0.0%
CENX Century Alum Co (cenx) 0.4%
Value ($000) $205 Shares 5,244 Est. Cost $31.24 Unrealized 0.0%
MBLY Mobileye Global Inc. (mbly) 0.3%
Value ($000) $122 Shares 11,662 Est. Cost $12.49 Unrealized 0.0%
PAYO Payoneer Global Inc. (payo) 0.2%
Value ($000) $90 Shares 15,986 Est. Cost $5.78 Unrealized 0.0%
— MFS Government Markets Income Trust (mgf) 0.2%
Value ($000) $82 Shares 27,014 Est. Cost $3.02 Unrealized —
ABEO Abeona Therapeutics Inc. (abeo) 0.1%
Value ($000) $66 Shares 12,570 Est. Cost $5.03 Unrealized 0.0%
INKW Greene Concepts Inc. (inkw) 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized 0.0%

Increased Positions (24)

JEPQ JP Morgan Nasdaq Premium Income ETF (jepq) 6.4%
Value ($000) $2,992 (+1053.7%) Shares 51,472 (+1041.8%) Est. Cost $58.07 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TR (pim) 3.4%
Value ($000) $1,612 (+1114.9%) Shares 482,759 (+1151.3%) Est. Cost $3.35 Unrealized —
PLTR Palantir Technologies Inc. (pltr) 1.5%
Value ($000) $724 (+198.9%) Shares 4,074 (+206.8%) Est. Cost $174.85 Unrealized +3.5%
SPYI Neos ETF Trust S&P 500 High Income (spyi) 2.2%
Value ($000) $1,051 (+83.4%) Shares 20,004 (+82.6%) Est. Cost $51.32 Unrealized —
NVDA NVIDIA CORP (nvda) 3.1%
Value ($000) $1,468 (+39.5%) Shares 7,869 (+39.6%) Est. Cost $150.33 Unrealized +23.8%
AVXL Anavex Life Sciences Corp. (avxl) 1.6%
Value ($000) $770 (-35.0%) Shares 216,295 (+62.4%) Est. Cost $7.37 Unrealized -16.8%
AMZN Amazon.Com Inc (amzn) 2.7%
Value ($000) $1,257 (+46.4%) Shares 5,445 (+39.2%) Est. Cost $212.87 Unrealized +7.5%
CHMI Cherry Hill Mtg Invt Corp. (chmi) 1.1%
Value ($000) $513 (+289.2%) Shares 201,260 (+264.7%) Est. Cost $2.59 Unrealized —
GOOG Alphabet Inc Cap Cl C (goog) 1.8%
Value ($000) $839 (+81.9%) Shares 2,675 (+41.2%) Est. Cost $210.68 Unrealized +35.9%
BAC BANK OF AMERICA CORP (bac) 1.3%
Value ($000) $609 (+150.8%) Shares 11,065 (+135.2%) Est. Cost $47.97 Unrealized +9.8%
AAPL Apple Inc. (AAPL) 1.8%
Value ($000) $845 (+71.6%) Shares 3,107 (+60.7%) Est. Cost $247.29 Unrealized +8.5%
RWAY Runway Growth Finance Corp. (rway) 1.3%
Value ($000) $619 (+126.4%) Shares 69,289 (+157.6%) Est. Cost $9.40 Unrealized -1.0%
VOO Vanguard Index S&P 500 (voo) 3.6%
Value ($000) $1,693 (+25.6%) Shares 2,700 (+22.7%) Est. Cost $151655.69 Unrealized —
GE General Electric Company (ge) 1.4%
Value ($000) $669 (+92.5%) Shares 2,171 (+88.0%) Est. Cost $246.09 Unrealized +22.2%
LLY Eli Lilly (lly) 1.1%
Value ($000) $501 (+77.4%) Shares 466 (+25.9%) Est. Cost $786.19 Unrealized +21.5%
MSFT Microsoft Corp. (msft) 1.9%
Value ($000) $895 (+32.0%) Shares 1,851 (+41.4%) Est. Cost $446.47 Unrealized +12.1%
MRVL Marvell Technology, Inc. (mrvl) 1.0%
Value ($000) $455 (+49.6%) Shares 5,358 (+48.0%) Est. Cost $78.03 Unrealized +12.1%
IBD Inspire Corporate Bond ETF (ibd) 0.6%
Value ($000) $268 (+21.0%) Shares 11,071 (+20.7%) Est. Cost $23.84 Unrealized —
GS GOLDMAN SACHS GROUP INC (gs) 0.5%
Value ($000) $246 (+18.9%) Shares 280 (+7.7%) Est. Cost $740.45 Unrealized +9.8%
XOM Exxon Mobil Corporation (xom) 0.5%
Value ($000) $253 (+18.0%) Shares 2,100 (+10.6%) Est. Cost $112.66 Unrealized +2.5%
MDWD MediWound Ltd. (mdwd) 0.8%
Value ($000) $378 (+4.4%) Shares 20,480 (+1.9%) Est. Cost $18.44 Unrealized -0.9%
JEPI JP Morgan Premium Income ETF (jepi) 1.3%
Value ($000) $603 (+2.6%) Shares 10,538 (+2.4%) Est. Cost $57.12 Unrealized —
IOVA Iovance Biotherapeutics Inc. (iova) 0.1%
Value ($000) $57 (+29.3%) Shares 20,960 (+2.8%) Est. Cost $2.36 Unrealized -2.0%
BCAB BioAtla, Inc. (bcab) 0.1%
Value ($000) $39 (-15.0%) Shares 69,000 (+3.0%) Est. Cost $1.09 Unrealized -28.2%

Exited Positions (24)

— Blackrock Enhanced Equity Div Trust (bdj) 1.5%
Value ($000) $724 Shares 79,426 Est. Cost $9.11 Unrealized —
PSQ Short QQQ ProShares (psq) 1.4%
Value ($000) $669 Shares 21,568 Est. Cost $31.04 Unrealized —
KMB KIMBERLY-CLARK CORP (kmb) 1.2%
Value ($000) $543 Shares 4,370 Est. Cost $126.80 Unrealized -14.5%
SH ProShares Short S&P500 (sh) 1.1%
Value ($000) $527 Shares 14,257 Est. Cost $36.96 Unrealized —
AXON Axon Enterprise Inc. (axon) 1.1%
Value ($000) $524 Shares 730 Est. Cost $579.26 Unrealized +7.1%
AMZU Direxion Daily AMZN Bull 2X Shares (amzu) 1.0%
Value ($000) $478 Shares 13,757 Est. Cost $34.78 Unrealized —
BAX Baxter International Inc. (bax) 0.9%
Value ($000) $401 Shares 17,611 Est. Cost $25.23 Unrealized -20.7%
XAR SPDR S&P Aerospace Defense ETF (xar) 0.7%
Value ($000) $349 Shares 1,484 Est. Cost $234.96 Unrealized —
AVAV AeroVironment, Inc. (avav) 0.7%
Value ($000) $332 Shares 1,055 Est. Cost $258.71 Unrealized +21.5%
WEN WENDYS CO (wen) 0.7%
Value ($000) $309 Shares 33,725 Est. Cost $10.27 Unrealized -16.0%
INTC Intel Corp (intc) 0.6%
Value ($000) $272 Shares 8,117 Est. Cost $20.72 Unrealized +82.2%
SOXX ISHARES PHLX SOX SEMICONDUCTOR (soxx) 0.6%
Value ($000) $268 Shares 988 Est. Cost $271.12 Unrealized —
CRM Salesforce.com (crm) 0.5%
Value ($000) $226 Shares 952 Est. Cost $251.43 Unrealized -1.3%
LHX L3Harris Technologies, Inc. (lhx) 0.5%
Value ($000) $223 Shares 730 Est. Cost $271.37 Unrealized +6.3%
TTMI TTM Technologies, Inc. (ttmi) 0.5%
Value ($000) $217 Shares 3,766 Est. Cost $46.47 Unrealized +40.4%
CRWD Crowdstrike Holdings, Inc. (crwd) 0.5%
Value ($000) $212 Shares 433 Est. Cost $433.57 Unrealized +17.4%
MTZ MASTEC INC (mtz) 0.5%
Value ($000) $212 Shares 996 Est. Cost $183.12 Unrealized +14.6%
AEIS Advanced Energy Industries Inc. (aeis) 0.4%
Value ($000) $210 Shares 1,233 Est. Cost $150.44 Unrealized +35.2%
ANET Arista Networks, Inc. (anet) 0.4%
Value ($000) $209 Shares 1,432 Est. Cost $128.77 Unrealized +6.9%
TDY Teledyne Technologies Inc (tdy) 0.4%
Value ($000) $208 Shares 355 Est. Cost $547.47 Unrealized -3.8%
CNR Core Natural Resources, Inc. (cnr) 0.4%
Value ($000) $208 Shares 2,486 Est. Cost $74.75 Unrealized +13.9%
IESC IES Holdings Inc. (iesc) 0.4%
Value ($000) $207 Shares 521 Est. Cost $344.15 Unrealized +16.8%
PFE Pfizer Inc. (pfe) 0.4%
Value ($000) $205 Shares 8,062 Est. Cost $25.12 Unrealized -0.3%
CAPR Capricor Therapeutics Inc. (capr) 0.2%
Value ($000) $91 Shares 12,562 Est. Cost $7.36 Unrealized +77.4%

Decreased Positions (12)

VERU Veru Inc. (veru) 0.1%
Value ($000) $26 (-95.7%) Shares 12,200 (-92.3%) Est. Cost $4.32 Unrealized -31.0%
DERM Journey Medical Corp. (derm) 0.8%
Value ($000) $398 (-57.9%) Shares 51,632 (-61.2%) Est. Cost $4.20 Unrealized +86.8%
GAP Gap Inc. (gap) 0.6%
Value ($000) $267 (-42.9%) Shares 10,419 (-52.3%) Est. Cost $21.31 Unrealized +12.9%
IVV S&P 500 INDX (ivv) 1.9%
Value ($000) $894 (-15.8%) Shares 1,305 (-17.8%) Est. Cost $152905.14 Unrealized —
FBIO Fortress Biotech Inc. (fbio) 0.3%
Value ($000) $142 (-47.5%) Shares 38,788 (-47.0%) Est. Cost $2.08 Unrealized +37.2%
— Kayne Anderson Energy Infr Fund, Inc (kyn) 0.3%
Value ($000) $153 (-35.8%) Shares 12,324 (-35.9%) Est. Cost $12.72 Unrealized —
VKTX Viking Therapeutics, Inc. (vktx) 0.9%
Value ($000) $412 (+17.2%) Shares 11,699 (-12.5%) Est. Cost $30.45 Unrealized +16.3%
CRDL Cardiol Therapeutics Inc. (crdl) 0.2%
Value ($000) $93 (-39.0%) Shares 97,165 (-31.6%) Est. Cost $1.69 Unrealized -37.9%
ABBV ABBVIE INC (abbv) 1.0%
Value ($000) $493 (-7.0%) Shares 2,158 (-5.8%) Est. Cost $177.41 Unrealized +28.3%
— First Trust High Yield Opp Fd (fthy) 0.8%
Value ($000) $374 (-6.2%) Shares 26,591 (-3.4%) Est. Cost $14.48 Unrealized —
BA The Boeing Co (ba) 1.2%
Value ($000) $583 (-2.1%) Shares 2,685 (-2.7%) Est. Cost $202.27 Unrealized +1.7%
GLW CORNING INC (glw) 1.1%
Value ($000) $530 (+0.9%) Shares 6,050 (-5.5%) Est. Cost $46.35 Unrealized +85.5%

Unchanged Positions (7)

GRAL Grail Inc. (gral) 1.8%
Value ($000) $828 Shares 9,673 Est. Cost $15.16 Unrealized +469.8%
FOFA Qualis Innovations, Inc. (qlis) 0.6%
Value ($000) $283 Shares 1,022,284 Est. Cost $0.49 Unrealized -26.3%
AVGO Broadcom Inc. (avgo) 1.7%
Value ($000) $789 Shares 2,280 Est. Cost $200.86 Unrealized +77.7%
AXP AMERICAN EXPRESS COMPANY (axp) 0.6%
Value ($000) $291 Shares 786 Est. Cost $292.46 Unrealized +22.1%
DFAC Dimensional ETF Trust Core Equity (dfac) 0.5%
Value ($000) $218 Shares 5,508 Est. Cost $38.57 Unrealized —
JPM JPMorgan Chase & Co. (jpm) 0.5%
Value ($000) $251 Shares 780 Est. Cost $252.67 Unrealized +22.5%
FTSL First Trust Senior Loan ETF (ftsl) 0.6%
Value ($000) $277 Shares 6,030 Est. Cost $46.16 Unrealized —