§ 13F · FUND PROFILE
PFG Investments, LLC.
AUM · $2.6B (13F)Positions · 1295Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 529K | $153M | 5.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 469K | $94M | 3.6% | +12% |
| 3 | TSLA | TESLA INC | 137K | $57M | 2.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 139K | $52M | 2.0% | +4% |
| 5 | AMZN | AMAZON COM INC | 194K | $46M | 1.8% | +10% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 912K | $46M | 1.8% | −1% |
| 7 | XLK | SELECT SECTOR SPDR TR | 225K | $43M | 1.7% | +10% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 71K | $41M | 1.6% | +38% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 47K | $35M | 1.4% | +4% |
| 10 | CLM | CORNERSTONE STRATEGIC INVEST | 4.49M | $34M | 1.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Investments, LLC is a Other fund managing $2.6 billion in assets. The fund runs a massive portfolio of 1,295 positions.
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