PVG ASSET MANAGEMENT CORP
All 13F Filings
- Location
- Golden, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 47,054
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 91 | 47,054 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q3 2025 | 12/31/2025 | 67 | 27,173 | 13F-HR | PVG ASSET MANAGEMENT CORP |
| Q2 2025 | 9/2/2025 | 58 | 29,382 | 13F-HR | PVG ASSET MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.47 K | 58.4% | 8.214 K | 0 | 8.214 K |
| ETFs | 19.59 K | 41.6% | 11.67 K | 0 | 11.67 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
47,054
Holdings
91
QoQ value change ($000)
19,881
(73.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.