PVG ASSET MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$47,054
Net value change ($000)
+19,881 (73.2%)
New positions
48
Sold out positions
24
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 5,853 NEW
JEPQ 2,733 1055.2%
PIM 1,479 1112.0%
QQQ 880 NEW
VCIT 775 NEW
APP 545 NEW
GEV 497 NEW
AMD 493 NEW
PLTR 482 199.2%
SPYI 478 83.4%
Top Reduces (Value $000, Stocks/ETFs)
BDJ -724 -100.0%
PSQ -669 -100.0%
VERU -577 -95.7%
DERM -548 -57.9%
KMB -543 -100.0%
SH -527 -100.0%
AXON -524 -100.0%
AMZU -478 -100.0%
AVXL -415 -35.0%
BAX -401 -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