PVG ASSET MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
9/30/2025
Date filed
12/31/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$27,173
Net value change ($000)
-2,209 (-7.5%)
New positions
31
Sold out positions
22
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDJ 724 NEW
PSQ 669 NEW
VERU 603 NEW
KMB 543 NEW
SH 527 NEW
AMZU 478 NEW
GAP 467 NEW
BAX 401 NEW
MDWD 362 NEW
XAR 349 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,170 -100.0%
VERU -958 -100.0%
RSP -638 -100.0%
ARKK -515 -100.0%
IWM -503 -100.0%
ARKQ -500 -100.0%
FDN -491 -100.0%
IHAK -415 -100.0%
PEP -407 -100.0%
QQQI -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type