Filed: 1/26/2026ACC: 0001754960-26-000119
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$2.12B
Total AUM (reported)
39.48M
Total Shares
Allocation by class
COM$1.07B50.4%
CL A$68.81M3.2%
ULTRA SHRT ETF$47.58M2.2%
SHS$42.34M2.0%
COM NEW$36.34M1.7%
TR UNIT$30.65M1.4%
CAP STK CL A$27.24M1.3%
Portfolio Concentration
Top 3$284.05M13.4%
4–10$261.85M12.3%
11–25$279.87M13.2%
Rest$1.30B61.1%
Top 3 weight
13.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 39.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1150
Rows:
APPLE INC
SOLEShares531.59K
TypeSH
Market value$144.52M
6.81%
Sole
0.00
Shared
0.00
None
531.59K
NVIDIA CORPORATION
SOLEShares415.67K
TypeSH
Market value$77.52M
3.65%
Sole
0.00
Shared
0.00
None
415.67K
MICROSOFT CORP
SOLEShares128.22K
TypeSH
Market value$62.01M
2.92%
Sole
0.00
Shared
0.00
None
128.22K
TESLA INC
SOLEShares136.98K
TypeSH
Market value$61.60M
2.90%
Sole
0.00
Shared
0.00
None
136.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares940.40K
TypeSH
Market value$47.58M
2.24%
Sole
0.00
Shared
0.00
None
940.40K
AMAZON COM INC
SOLEShares172.42K
TypeSH
Market value$39.80M
1.88%
Sole
0.00
Shared
0.00
None
172.42K
SPDR S&P 500 ETF TR
SOLEShares44.94K
TypeSH
Market value$30.65M
1.44%
Sole
0.00
Shared
0.00
None
44.94K
META PLATFORMS INC
SOLEShares44.34K
TypeSH
Market value$29.27M
1.38%
Sole
0.00
Shared
0.00
None
44.34K
ALPHABET INC
SOLEShares87.03K
TypeSH
Market value$27.24M
1.28%
Sole
0.00
Shared
0.00
None
87.03K
PIMCO DYNAMIC INCOME FD
SOLEShares1.45M
TypeSH
Market value$25.71M
1.21%
Sole
0.00
Shared
0.00
None
1.45M
CORNERSTONE STRATEGIC INVEST
SOLEShares3M
TypeSH
Market value$25.06M
1.18%
Sole
0.00
Shared
0.00
None
3M
SELECT SECTOR SPDR TR
SOLEShares170.62K
TypeSH
Market value$24.56M
1.16%
Sole
0.00
Shared
0.00
None
170.62K
INVESCO QQQ TR
SOLEShares37.44K
TypeSH
Market value$23.00M
1.08%
Sole
0.00
Shared
0.00
None
37.44K
JPMORGAN CHASE & CO.
SOLEShares68.15K
TypeSH
Market value$21.96M
1.03%
Sole
0.00
Shared
0.00
None
68.15K
JOHNSON & JOHNSON
SOLEShares103.34K
TypeSH
Market value$21.39M
1.01%
Sole
0.00
Shared
0.00
None
103.34K
ALPHABET INC
SOLEShares66.17K
TypeSH
Market value$20.76M
0.98%
Sole
0.00
Shared
0.00
None
66.17K
PIMCO ETF TR
SOLEShares197.76K
TypeSH
Market value$19.49M
0.92%
Sole
0.00
Shared
0.00
None
197.76K
PALANTIR TECHNOLOGIES INC
SOLEShares102.44K
TypeSH
Market value$18.21M
0.86%
Sole
0.00
Shared
0.00
None
102.44K
VANECK ETF TRUST
SOLEShares737.23K
TypeSH
Market value$17.94M
0.85%
Sole
0.00
Shared
0.00
None
737.23K
EXXON MOBIL CORP
SOLEShares143.90K
TypeSH
Market value$17.32M
0.82%
Sole
0.00
Shared
0.00
None
143.90K
COSTCO WHSL CORP NEW
SOLEShares17.90K
TypeSH
Market value$15.44M
0.73%
Sole
0.00
Shared
0.00
None
17.90K
SPROTT ASSET MANAGEMENT LP
SOLEShares330.26K
TypeSH
Market value$15.13M
0.71%
Sole
0.00
Shared
0.00
None
330.26K
SPDR GOLD TR
SOLEShares35.23K
TypeSH
Market value$13.96M
0.66%
Sole
0.00
Shared
0.00
None
35.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.70K
TypeSH
Market value$12.94M
0.61%
Sole
0.00
Shared
0.00
None
43.70K
CISCO SYS INC
SOLEShares165.01K
TypeSH
Market value$12.71M
0.60%
Sole
0.00
Shared
0.00
None
165.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 531.59K | SH | $144.52M 6.81% | 0.00 | 0.00 | 531.59K |
NVIDIA CORPORATIONSOLE | COM | 415.67K | SH | $77.52M 3.65% | 0.00 | 0.00 | 415.67K |
MICROSOFT CORPSOLE | COM | 128.22K | SH | $62.01M 2.92% | 0.00 | 0.00 | 128.22K |
TESLA INCSOLE | COM | 136.98K | SH | $61.60M 2.90% | 0.00 | 0.00 | 136.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 940.40K | SH | $47.58M 2.24% | 0.00 | 0.00 | 940.40K |
AMAZON COM INCSOLE | COM | 172.42K | SH | $39.80M 1.88% | 0.00 | 0.00 | 172.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.94K | SH | $30.65M 1.44% | 0.00 | 0.00 | 44.94K |
META PLATFORMS INCSOLE | CL A | 44.34K | SH | $29.27M 1.38% | 0.00 | 0.00 | 44.34K |
ALPHABET INCSOLE | CAP STK CL A | 87.03K | SH | $27.24M 1.28% | 0.00 | 0.00 | 87.03K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.45M | SH | $25.71M 1.21% | 0.00 | 0.00 | 1.45M |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 3M | SH | $25.06M 1.18% | 0.00 | 0.00 | 3M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 170.62K | SH | $24.56M 1.16% | 0.00 | 0.00 | 170.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.44K | SH | $23.00M 1.08% | 0.00 | 0.00 | 37.44K |
JPMORGAN CHASE & CO.SOLE | COM | 68.15K | SH | $21.96M 1.03% | 0.00 | 0.00 | 68.15K |
JOHNSON & JOHNSONSOLE | COM | 103.34K | SH | $21.39M 1.01% | 0.00 | 0.00 | 103.34K |
ALPHABET INCSOLE | CAP STK CL C | 66.17K | SH | $20.76M 0.98% | 0.00 | 0.00 | 66.17K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 197.76K | SH | $19.49M 0.92% | 0.00 | 0.00 | 197.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 102.44K | SH | $18.21M 0.86% | 0.00 | 0.00 | 102.44K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 737.23K | SH | $17.94M 0.85% | 0.00 | 0.00 | 737.23K |
EXXON MOBIL CORPSOLE | COM | 143.90K | SH | $17.32M 0.82% | 0.00 | 0.00 | 143.90K |
COSTCO WHSL CORP NEWSOLE | COM | 17.90K | SH | $15.44M 0.73% | 0.00 | 0.00 | 17.90K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 330.26K | SH | $15.13M 0.71% | 0.00 | 0.00 | 330.26K |
SPDR GOLD TRSOLE | GOLD SHS | 35.23K | SH | $13.96M 0.66% | 0.00 | 0.00 | 35.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.70K | SH | $12.94M 0.61% | 0.00 | 0.00 | 43.70K |
CISCO SYS INCSOLE | COM | 165.01K | SH | $12.71M 0.60% | 0.00 | 0.00 | 165.01K |
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