PFG Investments, LLC

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CIK 1973224

13F portfolio (2026-Q1)

$2.1B

Positions

1,191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1191

Top 5

16.5%

Top 10

23.5%

Effective N

99.4

HHI

0.010

This quarter

131 new · 0 exit →

By sector

Unclassified40.2%

Information Technology20.1%

Consumer Discretionary7.8%

Financials5.9%

Communication Services5.1%

Health Care4.3%

Industrials4.1%

Utilities3.4%

Other9.2%

By market cap

Unknown42.5%

Mega (>$200B)35.1%

Large ($10–200B)18.5%

Mid ($2–10B)2.6%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America58.8%

Other40.2%

Europe0.6%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.84%	567
Technology Hardware & Equipment	8.18%	30
Semiconductors & Semiconductor Equipment	6.03%	24
Software	4.37%	26
Specialty Retail	4.11%	22
Pharmaceuticals & Biotechnology	3.84%	44
Software & IT Services	3.55%	17
Utilities	3.36%	43
Oil, Gas & Consumable Fuels	3.07%	30
Automobiles & Components	2.75%	10
Banks	2.39%	38
Equity Real Estate Investment Trusts (REITs)	1.81%	44
Capital Markets	1.62%	27
Machinery	1.46%	25
Commercial Services & Supplies	1.29%	20
Metals & Mining	1.19%	31
Chemicals	1.19%	28
Aerospace & Defense	0.94%	14
Diversified Telecommunication Services	0.94%	7
Electrical Equipment & Components	0.83%	7
Beverages	0.74%	4
Insurance	0.67%	20
Media & Entertainment	0.67%	10
Hotels, Restaurants & Leisure	0.52%	13
Road & Rail	0.51%	8
Tobacco	0.46%	3
Food Products	0.44%	11
Health Care Equipment & Supplies	0.43%	11
Communications Equipment	0.32%	6
Distributors	0.24%	10
Entertainment	0.19%	2
Construction & Engineering	0.14%	4
Airlines	0.11%	3
Health Care Providers & Services	0.11%	3
Food & Staples Retailing	0.10%	3
Paper & Forest Products	0.10%	4
Professional Services	0.07%	2
Real Estate Management & Development	0.07%	4
Agricultural Products	0.06%	1
Transportation Infrastructure	0.06%	3
Media & Publishing	0.05%	2
Life Sciences Tools & Services	0.04%	2
Household Durables	0.04%	2
Textiles, Apparel & Luxury Goods	0.03%	2
Marine	0.03%	2
Leisure Products	0.01%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.24%
2	NVDA	NVIDIA CORP	Information Technology	3.41%
3	TSLA	Tesla, Inc.	Consumer Discretionary	2.37%
4	MSFT	MICROSOFT CORP	Information Technology	2.31%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.17%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.72%
7	CLM	CORNERSTONE STRATEGIC INVEST	Unclassified	1.40%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.38%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	1.26%
10	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	1.22%

626/1191 names classified · sector 59.8% of weight · industry 59.2% · mkt cap 57.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, PLTR · other

Consumer DiscretionaryTSLA, AMZN, COST, WMT, HD · other

FinancialsJPM, HASI, BRK.B, V, UNH · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

Health CareJNJ, MRK, LLY, PFE, SRPT · other

IndustrialsUPS, BA, DE, UBER, CAT · other

UtilitiesBEPC, ED, NEE, CWEN, OKLO · other

Real EstatePLD, LAND, IRM, IIPR, INTG · other

MaterialsPG, GLW, CL, WMS, NEM · other

EnergyXOM, CVX, PSX, VLO, PAA · other

Consumer StaplesPEP, KO, PM, MO, CVS · other

UnclassifiedSPY, PTY, BIL, CEF, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (454 classified)PFG Investments, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for PFG Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 25.1%, Large Core 10.8%, Large Value 8.8%.

Classified: 53.5% of book weight (454/1187 names) · unclassified 46.5%: JPST, CLM, SPY, XLK, PDI, QQQ, EMNT, GRNB, CEF, GLD +723 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	527,569	$134M	6.2%	HOLD
2	NVDANVIDIA CORPORATION	420,083	$73M	3.4%	HOLD
3	TSLATESLA INC	137,036	$51M	2.4%	HOLD
4	MSFTMICROSOFT CORP	134,176	$50M	2.3%	ADD 5%
5	JPSTJ P MORGAN EXCHANGE TRADED F	920,333	$47M	2.2%	TRIM −2%
6	AMZNAMAZON COM INC	176,888	$37M	1.7%	ADD 3%
7	CLMCORNERSTONE STRATEGIC INVEST	4,123,031	$30M	1.4%	ADD 38%
8	SPYSTATE STR SPDR S&P 500 ETF T	45,452	$30M	1.4%	HOLD
9	XLKSELECT SECTOR SPDR TR	203,740	$27M	1.3%	ADD 19%
10	PDIPIMCO DYNAMIC INCOME FD	1,525,235	$26M	1.2%	ADD 5%
11	GOOGLALPHABET INC	89,299	$26M	1.2%	ADD 3%
12	JNJJOHNSON & JOHNSON	104,974	$26M	1.2%	HOLD
13	METAMETA PLATFORMS INC	42,972	$25M	1.1%	TRIM −3%
14	XOMEXXON MOBIL CORP	142,832	$24M	1.1%	HOLD
15	QQQINVESCO QQQ TR	38,993	$23M	1.0%	ADD 4%
16	JPMJPMORGAN CHASE & CO	70,901	$21M	1.0%	ADD 4%
17	EMNTPIMCO ETF TR	201,752	$20M	0.9%	ADD 2%
18	GOOGALPHABET INC	66,041	$19M	0.9%	HOLD
19	COSTCOSTCO WHSL CORP NEW	17,818	$18M	0.8%	HOLD
20	GRNBVANECK ETF TRUST	724,904	$17M	0.8%	HOLD
21	PLTRPALANTIR TECHNOLOGIES INC	111,269	$16M	0.8%	ADD 9%
22	CEFSPROTT ASSET MANAGEMENT LP	320,817	$15M	0.7%	TRIM −3%
23	GLDSPDR GOLD TR	34,065	$15M	0.7%	TRIM −3%
24	CSCOCISCO SYS INC	171,228	$13M	0.6%	ADD 4%
25	WMTWALMART INC	104,020	$13M	0.6%	TRIM −7%
26	VOOVANGUARD INDEX FDS	20,735	$12M	0.6%	ADD 29%
27	BILSPDR SERIES TRUST	133,734	$12M	0.6%	ADD 20%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	24,611	$12M	0.5%	ADD 3%
29	DSIISHARES TR	95,999	$12M	0.5%	ADD 3%
30	CHGXEA SERIES TRUST	425,708	$11M	0.5%	HOLD
31	VZVERIZON COMMUNICATIONS INC	226,299	$11M	0.5%	TRIM −11%
32	AVGOBROADCOM INC	34,710	$11M	0.5%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	42,862	$10M	0.5%	HOLD
34	AMDADVANCED MICRO DEVICES INC	50,988	$10M	0.5%	ADD 14%
35	GLWCORNING INC	76,256	$10M	0.5%	TRIM −3%
36	VTIVANGUARD INDEX FDS	32,103	$10M	0.5%	TRIM −10%
37	ITOTISHARES TR	71,698	$10M	0.5%	ADD 6%
38	CVXCHEVRON CORP NEW	48,650	$10M	0.5%	ADD 6%
39	PEPPEPSICO INC	63,346	$10M	0.5%	TRIM −12%
40	VGSRMANAGER DIRECTED PORTFOLIOS	919,239	$9M	0.4%	HOLD
41	SGOVISHARES TR	90,651	$9M	0.4%	ADD 59%
42	PGPROCTER AND GAMBLE CO	62,213	$9M	0.4%	ADD 10%
43	NUDMNUSHARES ETF TR	246,696	$9M	0.4%	HOLD
44	LLYELI LILLY & CO	9,644	$9M	0.4%	ADD 12%
45	VVISA INC	29,131	$9M	0.4%	TRIM −3%
46	PHYSSprott Physical Gold Trust	245,609	$9M	0.4%	TRIM −5%
47	NFLXNETFLIX INC	88,412	$9M	0.4%	ADD 7%
48	BEPCBROOKFIELD RENEWABLE CORP	211,311	$8M	0.4%	HOLD
49	PFEPFIZER INC	297,364	$8M	0.4%	TRIM −4%
50	HASIHA SUSTAINABLE INFRA CAP INC	223,623	$8M	0.4%	HOLD
51	GRIDFIRST TR EXCHANGE TRADED FD	48,442	$8M	0.4%	HOLD
52	JEPIJPMorgan Equity Premium Income ETF	136,653	$8M	0.4%	HOLD
53	ABBVABBVIE INC	35,507	$8M	0.4%	HOLD
54	PTYPIMCO CORPORATE & INCOME OPP	627,325	$8M	0.4%	HOLD
55	MRKMERCK & CO INC	61,979	$7M	0.3%	HOLD
56	TAT&T INC	256,975	$7M	0.3%	HOLD
57	EDCONSOLIDATED EDISON INC	65,577	$7M	0.3%	ADD 3%
58	HDHOME DEPOT INC	21,799	$7M	0.3%	HOLD
59	ORCLORACLE CORP	48,236	$7M	0.3%	ADD 14%
60	BACBANK AMERICA CORP	144,528	$7M	0.3%	TRIM −13%
61	CATCATERPILLAR INC	9,212	$7M	0.3%	ADD 6%
62	GEGE AEROSPACE	22,536	$6M	0.3%	TRIM −4%
63	SCHDSCHWAB STRATEGIC TR	207,130	$6M	0.3%	ADD 10%
64	GEVGE VERNOVA INC	7,185	$6M	0.3%	HOLD
65	VYMVANGUARD WHITEHALL FDS	41,489	$6M	0.3%	TRIM −4%
66	INTCINTEL CORP	137,621	$6M	0.3%	TRIM −14%
67	UPSUNITED PARCEL SERVICE INC	61,537	$6M	0.3%	HOLD
68	ISPYPROSHARES TR	130,177	$6M	0.3%	TRIM −6%
69	EPDENTERPRISE PRODS PARTNERS L	148,606	$6M	0.3%	HOLD
70	QQQINEOS ETF TRUST	112,925	$6M	0.3%	ADD 53%
71	MUMICRON TECHNOLOGY INC	16,465	$6M	0.3%	TRIM −5%
72	IEFAISHARES TR	61,186	$6M	0.3%	ADD 2%
73	QYLDGLOBAL X FDS	315,898	$5M	0.3%	ADD 3%
74	KOCOCA COLA CO	71,057	$5M	0.3%	HOLD
75	VIGVANGUARD SPECIALIZED FUNDS	24,847	$5M	0.2%	TRIM −3%
76	FVFIRST TR EXCHANGE TRADED FD	86,943	$5M	0.2%	TRIM −32%
77	CRWVCOREWEAVE INC	67,277	$5M	0.2%	ADD 74%
78	BABOEING CO	25,942	$5M	0.2%	ADD 3%
79	PMPHILIP MORRIS INTL INC	30,941	$5M	0.2%	HOLD
80	MCDMCDONALDS CORP	15,851	$5M	0.2%	ADD 3%
81	IWYISHARES TR	19,680	$5M	0.2%	NEW
82	AGGISHARES TR	48,198	$5M	0.2%	HOLD
83	IVVISHARES TR	7,107	$5M	0.2%	TRIM −33%
84	ETENERGY TRANSFER L P	238,567	$5M	0.2%	HOLD
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,582	$5M	0.2%	ADD 2%
86	QQQMINVESCO EXCH TRADED FD TR II	19,157	$5M	0.2%	TRIM −6%
87	NEENEXTERA ENERGY INC	48,698	$5M	0.2%	HOLD
88	MOALTRIA GROUP INC	67,989	$4M	0.2%	TRIM −12%
89	VUGVANGUARD INDEX FDS	10,033	$4M	0.2%	ADD 10%
90	ICLNISHARES TR	239,575	$4M	0.2%	HOLD
91	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.2%	HOLD
92	MAMASTERCARD INCORPORATED	8,508	$4M	0.2%	HOLD
93	XLYSELECT SECTOR SPDR TR	38,367	$4M	0.2%	ADD 15%
94	VCSHVANGUARD SCOTTSDALE FDS	52,530	$4M	0.2%	ADD 9%
95	ESGVVanguard ESG US Stock - ETF	36,984	$4M	0.2%	HOLD
96	RTXRTX CORPORATION	21,133	$4M	0.2%	HOLD
97	XLUSELECT SECTOR SPDR TR	88,232	$4M	0.2%	HOLD
98	JEPQJ P MORGAN EXCHANGE TRADED F	72,892	$4M	0.2%	TRIM −2%
99	DUKDUKE ENERGY CORP NEW	30,859	$4M	0.2%	HOLD
100	AEPAMERICAN ELEC PWR CO INC	30,220	$4M	0.2%	ADD 5%
101	SMHVANECK ETF TRUST	10,292	$4M	0.2%	ADD 33%
102	QQQHNEOS ETF TRUST	74,915	$4M	0.2%	HOLD
103	VRTVERTIV HOLDINGS CO	15,178	$4M	0.2%	TRIM −9%
104	GSGOLDMAN SACHS GROUP INC	4,490	$4M	0.2%	HOLD
105	DISDISNEY WALT CO	39,178	$4M	0.2%	HOLD
106	CCITIGROUP INC	32,609	$4M	0.2%	ADD 14%
107	ASMLASML HOLDING N V	2,791	$4M	0.2%	TRIM −3%
108	AGNCAGNC Investment Corp	364,625	$4M	0.2%	ADD 10%
109	SDYSPDR SER TR	24,762	$4M	0.2%	ADD 15%
110	XYLDGLOBAL X FDS	91,262	$4M	0.2%	HOLD
111	SOXXISHARES TR	10,844	$4M	0.2%	TRIM −5%
112	SPLVINVESCO EXCH TRADED FD TR II	48,183	$4M	0.2%	TRIM −17%
113	SLVISHARES SILVER TR	50,681	$3M	0.2%	TRIM −17%
114	AMGNAMGEN INC	9,685	$3M	0.2%	ADD 27%
115	TJXTJX COS INC NEW	21,174	$3M	0.2%	HOLD
116	DEDEERE & CO	5,995	$3M	0.2%	ADD 2%
117	QCOMQUALCOMM INC	26,187	$3M	0.2%	ADD 13%
118	VTVVANGUARD INDEX FDS	17,034	$3M	0.2%	HOLD
119	CRWDCROWDSTRIKE HLDGS INC	8,489	$3M	0.2%	ADD 19%
120	GMGENERAL MTRS CO	44,444	$3M	0.2%	ADD 286%
121	SPYINEOS ETF TRUST	66,315	$3M	0.2%	ADD 4%
122	UBERUBER TECHNOLOGIES INC	45,433	$3M	0.2%	TRIM −6%
123	IWMISHARES TR	13,131	$3M	0.2%	ADD 18%
124	NOBLPROSHARES TR	30,319	$3M	0.1%	TRIM −2%
125	PANWPALO ALTO NETWORKS INC	19,884	$3M	0.1%	ADD 10%
126	XLESELECT SECTOR SPDR TR	51,293	$3M	0.1%	HOLD
127	IDCCINTERDIGITAL INC	10,351	$3M	0.1%	ADD 5%
128	PAAPLAINS ALL AMERN PIPELINE L	139,743	$3M	0.1%	HOLD
129	LMTLOCKHEED MARTIN CORP	5,148	$3M	0.1%	TRIM −12%
130	LANDGLADSTONE LD CORP	298,207	$3M	0.1%	HOLD
131	EMREMERSON ELEC CO	23,194	$3M	0.1%	ADD 21%
132	VLOVALERO ENERGY CORP	12,271	$3M	0.1%	TRIM −4%
133	ESGUISHARES TR	21,196	$3M	0.1%	HOLD
134	IQQQPROSHARES TR	71,773	$3M	0.1%	ADD 13%
135	MSMORGAN STANLEY	18,162	$3M	0.1%	ADD 2%
136	BXBLACKSTONE INC	25,609	$3M	0.1%	HOLD
137	VOVANGUARD INDEX FDS	10,140	$3M	0.1%	ADD 3%
138	AMATAPPLIED MATLS INC	8,492	$3M	0.1%	HOLD
139	UNHUNITEDHEALTH GROUP INC	10,727	$3M	0.1%	TRIM −10%
140	WPMWHEATON PRECIOUS METALS CORP	22,143	$3M	0.1%	HOLD
141	TLTISHARES TR	33,052	$3M	0.1%	ADD 12%
142	BMYBRISTOL-MYERS SQUIBB CO	46,436	$3M	0.1%	TRIM −18%
143	HONHONEYWELL INTL INC	12,428	$3M	0.1%	HOLD
144	DIASPDR DOW JONES INDL AVERAGE	6,025	$3M	0.1%	ADD 36%
145	UTESETFIS SER TR I	34,466	$3M	0.1%	TRIM −4%
146	FDLFirst Trust Morningstar Div Leaders ETF	52,737	$3M	0.1%	ADD 3%
147	AXPAMERICAN EXPRESS CO	8,840	$3M	0.1%	ADD 14%
148	NRKNUVEEN NEW YORK AMT QLT MUNI	261,307	$3M	0.1%	ADD 7%
149	NLYANNALY CAPITAL MANAGEMENT IN	125,937	$3M	0.1%	ADD 14%
150	SPGIS&P GLOBAL INC	6,223	$3M	0.1%	ADD 39%
151	MPLXMPLX LP	45,860	$3M	0.1%	HOLD
152	IEMGISHARES INC	37,363	$3M	0.1%	ADD 6%
153	LOWLOWES COS INC	10,920	$3M	0.1%	HOLD
154	BIVVANGUARD BD INDEX FDS	33,060	$3M	0.1%	TRIM −12%
155	UNPUNION PAC CORP	10,436	$3M	0.1%	HOLD
156	PLDPROLOGIS INC.	18,985	$3M	0.1%	ADD 7%
157	GILDGILEAD SCIENCES INC	17,997	$3M	0.1%	ADD 47%
158	PEGPUBLIC SVC ENTERPRISE GROUP	30,710	$2M	0.1%	ADD 9%
159	PSXPHILLIPS 66	13,600	$2M	0.1%	TRIM −3%
160	ECCEAGLE POINT CREDIT COMPANY I	651,765	$2M	0.1%	TRIM −22%
161	SHYGISHARES TR	57,243	$2M	0.1%	TRIM −16%
162	WBDWARNER BROS DISCOVERY INC	88,021	$2M	0.1%	TRIM −5%
163	IYWISHARES TR	13,287	$2M	0.1%	TRIM −13%
164	IRMIRON MTN INC DEL	23,569	$2M	0.1%	TRIM −7%
165	JCIJOHNSON CONTROLS INTERNATION	18,290	$2M	0.1%	HOLD
166	FFORD MTR CO	203,889	$2M	0.1%	TRIM −3%
167	NACNUVEEN CA QUALTY MUN INCOME	198,332	$2M	0.1%	ADD 5%
168	VBVANGUARD INDEX FDS	8,776	$2M	0.1%	ADD 6%
169	MRVLMARVELL TECHNOLOGY INC	23,062	$2M	0.1%	ADD 23%
170	CLCOLGATE PALMOLIVE CO	26,661	$2M	0.1%	ADD 14%
171	DDOMINION ENERGY INC	36,475	$2M	0.1%	ADD 265%
172	SOSOUTHERN CO	23,339	$2M	0.1%	TRIM −6%
173	OREALTY INCOME CORP	36,793	$2M	0.1%	ADD 5%
174	ITAIShares U.S. Aerospace & Defense ETF	10,285	$2M	0.1%	ADD 5%
175	RGLDROYAL GOLD INC	8,689	$2M	0.1%	ADD 5%
176	FNFFIDELITY NATL FINL INC	47,374	$2M	0.1%	ADD 5%
177	MINTPIMCO ETF TR	21,789	$2M	0.1%	ADD 44%
178	NBISNEBIUS GROUP N.V.	20,878	$2M	0.1%	TRIM −41%
179	BPBP PLC	45,532	$2M	0.1%	ADD 12%
180	XLFSELECT SECTOR SPDR TR	42,816	$2M	0.1%	TRIM −4%
181	AWKAMERICAN WTR WKS CO INC NEW	15,487	$2M	0.1%	ADD 18%
182	JPIEJ P MORGAN EXCHANGE TRADED F	45,598	$2M	0.1%	TRIM −26%
183	CRMSALESFORCE INC	11,217	$2M	0.1%	HOLD
184	PSLVSPROTT ASSET MANAGEMENT LP	85,357	$2M	0.1%	TRIM −8%
185	VGTVANGUARD WORLD FD	2,980	$2M	0.1%	TRIM −47%
186	BABINVESCO EXCH TRADED FD TR II	76,942	$2M	0.1%	ADD 5%
187	ISRGINTUITIVE SURGICAL INC	4,486	$2M	0.1%	HOLD
188	MMM3M CO	14,179	$2M	0.1%	TRIM −3%
189	IJRISHARES TR	16,541	$2M	0.1%	TRIM −6%
190	IFVFIRST TR EXCHANGE TRADED FD	79,971	$2M	0.1%	ADD 164%
191	VCITVANGUARD SCOTTSDALE FDS	24,310	$2M	0.1%	ADD 21%
192	WLYBWILEY JOHN & SONS INC	53,535	$2M	0.1%	HOLD
193	ADMAADMA BIOLOGICS INC	222,729	$2M	0.1%	ADD 4%
194	XLVSELECT SECTOR SPDR TR	13,481	$2M	0.1%	ADD 4%
195	ASAASA GOLD AND PRECIOUS MTLS L	31,731	$2M	0.1%	HOLD
196	SHELSHELL PLC	20,452	$2M	0.1%	TRIM −4%
197	DVYISHARES TR	12,509	$2M	0.1%	TRIM −3%
198	BSVVANGUARD BD INDEX FDS	24,092	$2M	0.1%	ADD 30%
199	ARKKARK ETF TR	27,793	$2M	0.1%	TRIM −3%
200	PWRQUANTA SVCS INC	3,412	$2M	0.1%	ADD 262%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

592K

519K

516K

517K

532K

528K

$134M

NVDANVIDIA CORPORATION

391K

387K

412K

416K

420K

$73M

TSLATESLA INC

132K

136K

134K

136K

137K

$51M

MSFTMICROSOFT CORP

126K

124K

123K

125K

128K

134K

$50M

JPSTJ P MORGAN EXCHANGE TRADED F

52K

57K

70K

940K

920K

$47M

AMZNAMAZON COM INC

153K

156K

159K

172K

177K

$37M

CLMCORNERSTONE STRATEGIC INVEST

51K

37K

39K

3.0M

4.1M

$30M

SPYSTATE STR SPDR S&P 500 ETF T

37K

38K

36K

38K

45K

$30M

XLKSELECT SECTOR SPDR TR

19K

17K

24K

171K

204K

$27M

PDIPIMCO DYNAMIC INCOME FD

1.1M

1.3M

1.4M

1.5M

$26M

GOOGLALPHABET INC

81K

74K

73K

74K

87K

89K

$26M

JNJJOHNSON & JOHNSON

94K

103K

105K

106K

103K

105K

$26M

METAMETA PLATFORMS INC

46K

47K

49K

44K

43K

$25M

XOMEXXON MOBIL CORP

145K

148K

145K

144K

143K

$24M

QQQINVESCO QQQ TR

36K

39K

31K

32K

37K

39K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PFG Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PFG Investments, LLC