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Portfolio (Quarterly) Guide ↗

PVG ASSET MANAGEMENT CORP

· CIK 0000820434
13F Portfolio $47M AUM 91 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 25 Added 12 Reduced 24 Exited
Page 1 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BIL SPDR Barclays Capital 1-3 month (bil) 64,049.0 $5.9M 12.44% NEW $91.38 +0.2%
2 QQQ Invesco QQQ TR ETF SERIES 1 (qqq) Financial Services 1,432.0 $880K 1.87% NEW $614.72 +15.3%
3 VCIT Vanguard Scottsdale Vanguard ETF (vcit) 9,252.0 $775K 1.65% NEW $83.75 -2.1%
4 APP Applovin Corp. (app) Technology 809.0 $545K 1.16% NEW $673.82 -25.6%
5 GEV GE Vernova Inc. (gev) Utilities 760.0 $497K 1.06% NEW $654.00 +66.7%
6 AMD ADVANCED MICRO DEVICES INC (amd) Technology 2,302.0 $493K 1.05% NEW $214.24 +98.0%
7 PAAS PAN AMERICAN SILVER CORP Basic Materials 9,233.0 $478K 1.02% NEW $51.81 +17.9%
8 HWM Howmet Aerospace Inc. (hwm) Industrials 2,330.0 $478K 1.01% NEW $205.02 +32.9%
9 C CITIGROUP INC COM (c) Financial Services 3,986.0 $465K 0.99% NEW $116.70 +5.8%
10 PEP PEPSICO INC (pep) Consumer Defensive 3,005.0 $431K 0.92% NEW $143.52 +3.6%
11 IWM ISHARES ETF RUSSELL 2000 (iwm) 1,646.0 $405K 0.86% NEW $246.16 +12.8%
12 BCS BARCLAYS PLC ADR Financial Services 14,961.0 $381K 0.81% NEW $25.45 -11.5%
13 AMGN Amgen Inc (amgn) Healthcare 1,140.0 $373K 0.79% NEW $327.31 -0.3%
14 DX DYNEX CAP INC COM (dx) Real Estate 26,402.0 $370K 0.79% NEW $14.01 -6.4%
15 VTHR Vanguard Russell 3000 Index Fd ETF (vthr) 1,229.0 $369K 0.78% NEW $300.33 +8.1%
16 ARIS Aris Mining Corporation (armn) Basic Materials 22,005.0 $357K 0.76% NEW $16.23 +12.0%
17 TXN TEXAS INSTRUMENTS INC (txn) Technology 1,980.0 $344K 0.73% NEW $173.49 +76.6%
18 CRS Carpenter Technology (crs) Industrials 1,053.0 $332K 0.70% NEW $314.84 +36.4%
19 CALC CalciMedica, Inc. (calc) Healthcare 45,830.0 $302K 0.64% NEW $6.59 -90.0%
20 UBER Uber Technologies Inc. (uber) Technology 3,596.0 $294K 0.62% NEW $81.71 -8.6%
Page 1 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.8%
Financial Services 24.9%
Healthcare 14.4%
Industrials 7.8%
Basic Materials 6.6%
Consumer Cyclical 6.3%
Real Estate 3.7%
Communication Services 2.8%
Consumer Defensive 2.4%
Utilities 1.7%