CIK: 820434
PVG ASSET MANAGEMENT CORP

Address: 24918 GENESEE TRAIL ROAD, GOLDEN, CO 80401

α Alpha 0.6100↭ Flow 0.0700Pure Active91 holdings26 quarters

📊 Score Breakdown — Alpha: 0.6100 / Flow: 0.0700click to expand ▼

110holdings (Q4 2025)
$0.05B13F reported value
+52 NEW+25 INCREASED-12 DECREASED-19 EXITED2 UNCHANGED

Total (Q4 25): $47,053,573

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.03B-$0.00B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.05B+$0.02B+60.1%
Q3 25$0.03B+$0.01B+27.9%
Q1 25$0.02B+$0.00B+8.7%
Q4 24$0.02B$0.00B-16.2%
Q2 24$0.03B+$0.00B+22.0%
Q4 23$0.02B$0.00B-10.7%
Q2 23$0.02B$-0.01B-25.8%
Q1 23$0.03B+$0.01B+38.1%
Q4 22$0.02B$0.00B-12.6%
Q3 22$0.03B$0.00B-7.0%
Q4 21$0.03B$-0.01B-16.7%
Q3 21$0.03B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202591$47,053,57313F-HR30-Jan-20260000820434-26-000001
Q3 2530-Jun-202558$29,381,81013F-HR2-Sep-20250000820434-25-000005
Q1 2531-Mar-202546$22,974,06913F-HR4-Jun-20250000820434-25-000004
Q4 2431-Dec-202446$21,138,68413F-HR21-Feb-20250000820434-25-000001
Q3 2430-Sep-202444$24,89013F-HR25-Nov-20240000820434-24-000003
Q2 2430-Jun-202436$25,239,17813F-HR22-Aug-20240000820434-24-000002
Q4 2331-Dec-202333$20,696,17613F-HR12-Mar-20240000820434-24-000001
Q3 2330-Sep-202325$14,67213F-HR27-Oct-20230000820434-23-000004
Q2 2330-Jun-202339$23,185,62513F-HR31-Jul-20230000820434-23-000003
Q1 2331-Mar-202340$31,243,51013F-HR24-Jul-20230000820434-23-000002
Q4 2231-Dec-202236$22,623,58413F-HR14-Feb-20230000820434-23-000001
Q3 2230-Sep-202238$25,875,00013F-HR13-Oct-20220000820434-22-000004
Q4 2131-Dec-202150$27,832,00013F-HR2-Feb-20220000820434-22-000001
Q3 2130-Sep-202143$33,418,00013F-HR10-Nov-20210000820434-21-000003
Q2 2130-Jun-202155$32,149,00013F-HR17-Aug-20210000820434-21-000002
Q1 2131-Mar-202150$31,514,00013F-HR14-May-20210000820434-21-000001
Q1 2031-Mar-202056$42,292,00013F-HR15-May-20200000820434-20-000003
Q4 1931-Dec-201961$71,719,00013F-HR26-Feb-20200000820434-20-000002
Q3 1930-Sep-201978$92,102,00013F-HR15-Nov-20190000820434-19-000005
Q2 1930-Jun-201968$95,349,00013F-HR14-Aug-20190000820434-19-000004
Q1 1931-Mar-201966$111,148,00013F-HR14-May-20190000820434-19-000003
Q4 1831-Dec-201859$101,616,00013F-HR15-Feb-20190000820434-19-000002
Q3 1830-Sep-201881$139,763,00013F-HR15-Nov-20180000820434-18-000004
Q2 1830-Jun-201893$168,555,00013F-HR15-Aug-20180000820434-18-000003
Q1 1831-Mar-201894$178,929,544,00013F-HR17-May-20180000820434-18-000002
Q4 1731-Dec-201779$218,847,312,00013F-HR15-Feb-20180000820434-18-000001
Q3 1630-Sep-201677$236,408,87813F-HR15-Nov-20160000820434-16-000005