PVG ASSET MANAGEMENT CORP
•CIK: 820434•Filing: Q4 2025
**PVG ASSET MANAGEMENT CORP** manages $47M across a diversified portfolio of 91 positions. The fund exhibits a notable allocation to income-generating and core equity strategies, highlighted by the top holdings in BIL ($5.9M) and JEPQ ($3.0M). Further diversification is evident with significant exposure to major indices and tech names, including VOO ($1.7M), NVDA ($1.5M), and AMZN ($1.3M). This structure suggests a tactical blend of fixed income yield capture and large-cap growth exposure.
Total AUM
$47.1M
QoQ Performance
+73.2%
Positions
91
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
JEPQ
BIL12.4%
JEPQ6.4%
VOO3.6%
PIM3.4%
NVDA3.1%
AMZN2.7%
SPYI2.2%
MSFT1.9%
📈 Biggest Buys
BIL
SPDR Barclays Capital 1-3 month (bil)
NEW
12.4% of portfolio
JEPQ
JP Morgan Nasdaq Premium Income ETF (jepq)
+1041.8%
6.4% of portfolio
PIM
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)
+1151.3%
3.4% of portfolio
NDQ
Invesco QQQ TR ETF SERIES 1 (qqq)
NEW
1.9% of portfolio
VCIT
Vanguard Scottsdale Vanguard ETF (vcit)
NEW
1.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other68.2%
Technology12.1%
ETF5.5%
Financial4.0%
Consumer3.3%
Healthcare2.9%
Industrial2.7%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW48 new positions
↑26 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023