# EDGAR Filing Document

**Accession Number:** 0000820434
**File Stem:** 0000820434-26-000001
**Filing Date:** 2026-1
**Character Count:** 13217
**Document Hash:** 77b061185994b3779709ef6810193ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820434-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0000820434-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PVG ASSET MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0000820434

**ORGANIZATION NAME:**
- **EIN:** 841060461
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17570
- **FILM NUMBER:** 26581839

**BUSINESS ADDRESS:**
- **STREET 1:** 24918 GENESEE TRAIL ROAD
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 3038747478

**MAIL ADDRESS:**
- **STREET 1:** 24918 GENESEE TRAIL ROAD
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PVG ASSET MANAGEMENT CORP /ADV
- **DATE OF NAME CHANGE:** 20130326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PVG ASSET MANAGEMENT CORP                               /ADV
- **DATE OF NAME CHANGE:** 19870821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PVG ASSET MANAGEMENT CORP<br>**Address:** 24918 GENESEE TRAIL ROAD<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-17570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** mason adams<br>**Title:** manager<br>**Phone:** 3038747487

**Signature, Place, and Date of Signing:**

mason adams  centennial, CO  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $3205077

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Greene Concepts Inc. (inkw) | COM | 39468C304 |  | 75 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Veru Inc. (veru) | COM | 92536C202 |  | 26108 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BioAtla Inc. (bcab) | COM | 09077B104 |  | 39171 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| Iovance Biotherapeutics Inc. (iova) | COM | 462260100 |  | 57220 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| Abeona Therapeutics Inc. (abeo) | COM | 00289Y206 |  | 66243 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| MFS Government Markets Income Trust (mgf) | ETF | 552939100 |  | 81717 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| Payoneer Global Inc. (payo) | COM | 70451X104 |  | 89841 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| Cardiol Therapeutics Inc. (crdl) | COM | 14161Y200 |  | 92676 | 97165 | SH |  | SOLE |  | 97165 | 0 | 0 |
| Mobileye Global Inc. (mbly) | COM | 60741F104 |  | 121751 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| Fortress Biotech Inc. (fbio) | COM | 34960Q307 |  | 141964 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| Kayne Anderson Energy Infr Fund Inc (kyn) | ETF | 486606106 |  | 152571 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| Century Alum Co (cenx) | COM | 156431108 |  | 205459 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Alamos Gold Inc. (agi) | COM | 011532108 |  | 206132 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| CAMECO CORP (ccj) | COM | 13321L108 |  | 214178 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| AGNC Investment Corp (agnc) | COM | 00123Q104 |  | 214785 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| Floor  Decor Holdings Inc. (fnd) | COM | 339750101 |  | 216037 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| Dimensional ETF Trust Core Equity (dfac) | ETF | 25434V708 |  | 218061 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| Palomar Holdings Inc. (plmr) | COM | 69753M105 |  | 218311 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Kaiser Aluminum Corp (kalu) | COM | 483007704 |  | 222713 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| Ero Copper Corp. (ero) | COM | 296006109 |  | 224735 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| IBEX Limited | COM | G4690M101 |  | 228812 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP (cof) | COM | 14040H105 |  | 233392 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CHARLES SCHWAB CORP (schw) | COM | 808513105 |  | 234988 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Banc of California Inc. (banc) | COM | 05990K106 |  | 242996 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| COHERENT CORP (cohr) | COM | 19247G107 |  | 244001 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (gs) | COM | 38141G104 |  | 246120 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JPMorgan Chase  Co. (jpm) | COM | 46625H100 |  | 251331 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Exxon Mobil Corporation (xom) | COM | 30231G102 |  | 252714 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Fortuna Mining Corp.(fsm) | COM | 349942102 |  | 254667 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| Construction Partners Inc. (road) | COM | 21044C107 |  | 259868 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Gap Inc. (gap) | COM | 364760108 |  | 266726 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| TechnipFMC plc (fti) | COM | G87110105 |  | 267627 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| Inspire 100 ETF (bibl) | ETF | 66538H534 |  | 267666 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| Inspire Corporate Bond ETF (ibd) | ETF | 66538H633 |  | 267918 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| American Pub Education Inc. (apei) | COM | 02913V103 |  | 269438 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| Neos ETF Trust Neos Real Estate (iyri) | ETF | 78433H618 |  | 269487 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| SPDR Gold Trust (gld) | ETF | 78463V107 |  | 275406 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| First Trust Senior Loan ETF (ftsl) | ETF | 33738D309 |  | 276656 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| SPDR DOW JONES INDL ETF (dia) | ETF | 78467X109 |  | 276808 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Qualis Innovations Inc. (qlis) | COM | 74754Q105 |  | 282575 | 1022284 | SH |  | SOLE |  | 1022284 | 0 | 0 |
| Taiwan Semiconductor Manufacturing (tsm) | COM | 874039100 |  | 282617 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FirstCash Holdings Inc. (fcfs) | COM | 33768G107 |  | 285768 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| AMERICAN EXPRESS COMPANY (axp) | COM | 025816109 |  | 290780 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Uber Technologies Inc. (uber) | COM | 90353T100 |  | 293829 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CalciMedica Inc. (calc) | COM | 38942Q202 |  | 302019 | 45830 | SH |  | SOLE |  | 45830 | 0 | 0 |
| Carpenter Technology (crs) | COM | 144285103 |  | 331526 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| TEXAS INSTRUMENTS INC (txn) | COM | 882508104 |  | 343510 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Aris Mining Corporation (armn) | COM | 04040Y109 |  | 357141 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| Vanguard Russell 3000 Index Fd ETF (vthr) | ETF | 92206C599 |  | 369105 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DYNEX CAP INC COM (dx) | COM | 26817Q886 |  | 369892 | 26402 | SH |  | SOLE |  | 26402 | 0 | 0 |
| Amgen Inc (amgn) | COM | 031162100 |  | 373133 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| First Trust High Yield Opp Fd (fthy) | ETF | 33741Q107 |  | 374135 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| MediWound Ltd. (mdwd) | COM | M68830112 |  | 378060 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 380757 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| Journey Medical Corp. (derm) | COM | 48115J109 |  | 398082 | 51632 | SH |  | SOLE |  | 51632 | 0 | 0 |
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 |  | 405179 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Viking Therapeutics Inc. (vktx) | COM | 92686J106 |  | 411570 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| PEPSICO INC (pep) | COM | 713448108 |  | 431277 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Marvell Technology Inc. (mrvl) | COM | 573874104 |  | 455322 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| CITIGROUP INC COM (c) | COM | 172967424 |  | 465184 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| Howmet Aerospace Inc. (hwm) | COM | 443201108 |  | 477696 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 478361 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ADVANCED MICRO DEVICES INC (amd) | COM | 007903107 |  | 493184 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ABBVIE INC (abbv) | COM | 00287Y109 |  | 493195 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GE Vernova Inc. (gev) | COM | 36828A101 |  | 497039 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Eli Lilly (lly) | COM | 532457108 |  | 500800 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Cherry Hill Mtg Invt Corp. (chmi) | COM | 164651101 |  | 513213 | 201260 | SH |  | SOLE |  | 201260 | 0 | 0 |
| CORNING INC (glw) | COM | 219350105 |  | 529738 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| Applovin Corp. (app) | COM | 03831W108 |  | 545120 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| The Boeing Co (ba) | COM | 097023105 |  | 582967 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| JP Morgan Premium Income ETF (jepi) | ETF | 46641Q332 |  | 603208 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| BANK OF AMERICA CORP (bac) | COM | 060505104 |  | 608575 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| Runway Growth Finance Corp. (rway) | COM | 78163D100 |  | 618750 | 69289 | SH |  | SOLE |  | 69289 | 0 | 0 |
| General Electric Company (ge) | COM | 369604301 |  | 668733 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| Palantir Technologies Inc. (pltr) | COM | 69608A108 |  | 724153 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| Anavex Life Sciences Corp. (avxl) | COM | 032797300 |  | 770010 | 216295 | SH |  | SOLE |  | 216295 | 0 | 0 |
| Vanguard Scottsdale Vanguard ETF (vcit) | ETF | 92206C870 |  | 774855 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| Broadcom Inc. (avgo) | COM | 11135F101 |  | 789108 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Grail Inc. (gral) | COM | 384747101 |  | 827912 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| Alphabet Inc Cap Cl C (goog) | COM | 02079K107 |  | 839415 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Apple Inc. (AAPL) | COM | 037833100 |  | 844804 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 |  | 880278 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| S 500 INDX (ivv) | ETF | 464287200 |  | 893846 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Microsoft Corp. (msft) | COM | 594918104 |  | 895252 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Neos ETF Trust S 500 High Income (spyi) | ETF | 78433H303 |  | 1050829 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| Amazon.Com Inc (amzn) | COM | 023135106 |  | 1256930 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| NVIDIA CORP (nvda) | COM | 67066G104 |  | 1467709 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | ETF | 746909100 |  | 1612415 | 482759 | SH |  | SOLE |  | 482759 | 0 | 0 |
| Vanguard Index S 500 (voo) | ETF | 922908363 |  | 1693251 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| JP Morgan Nasdaq Premium Income ETF (jepq) | ETF | 46654Q203 |  | 2991600 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| SPDR Barclays Capital 1-3 month (bil) | ETF | 78468R663 |  | 5852797 | 64049 | SH |  | SOLE |  | 64049 | 0 | 0 |

---