HolderBook

PFG Investments, LLC

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1973224
Reported value
$2.6B
Positions
1,295
Top 10 weight
23.3%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$153.1M529,0755.93%-0.31pp14qHELD
NVIDIA CORPORATIONNVDA$93.9M469,3473.64%+0.22pp14q+11.7%+$9.9M
TESLA INCTSLA$57.5M136,6362.23%-0.15pp14qHELD
MICROSOFT CORPMSFT$51.9M139,1142.01%-0.30pp14q+3.7%+$1.8M
AMAZON COM INCAMZN$46.4M194,4821.80%+0.08pp14q+9.9%+$4.2M
J P MORGAN EXCHANGE TRADED FJPST$46.1M912,4351.79%-0.38pp14q-0.9%-$399.4K
SELECT SECTOR SPDR TRXLK$42.9M224,9351.66%+0.40pp14q+10.4%+$4.0M
ADVANCED MICRO DEVICES INCAMD$41.0M70,5401.59%+1.10pp14q+38.3%+$11.4M
STATE STR SPDR S&P 500 ETF TSPY$35.5M47,4821.37%flat14q+4.5%+$1.5M
CORNERSTONE STRATEGIC INVESTCLM$34.0M4,492,9191.32%-0.08pp10q+9.0%+$2.8M
ALPHABET INCGOOGL$31.4M87,8421.22%+0.02pp14q-1.6%-$520.7K
INVESCO QQQ TRQQQ$29.1M39,5111.13%+0.08pp14q+1.3%+$381.5K
JOHNSON & JOHNSONJNJ$25.7M101,2541.00%-0.20pp14q-3.5%-$944.8K
META PLATFORMS INCMETA$25.6M45,3880.99%-0.16pp14q+5.6%+$1.4M
ALPHABET INCGOOG$25.0M70,8000.97%+0.09pp14q+7.2%+$1.7M
BROADCOM INCAVGO$24.3M64,3680.94%+0.44pp14q+85.4%+$11.2M
PIMCO DYNAMIC INCOME FDPDI$24.0M1,438,0780.93%-0.29pp10q-5.7%-$1.5M
JPMORGAN CHASE & COJPM$23.8M72,8040.92%-0.05pp14q+2.7%+$622.9K
CORNING INCGLW$22.9M89,5630.89%+0.40pp14q+17.5%+$3.4M
PIMCO ETF TREMNT$21.0M211,7800.81%-0.12pp10q+5.0%+$992.2K
MICRON TECHNOLOGY INCMU$20.8M18,0330.81%+0.55pp14q+9.5%+$1.8M
CISCO SYS INCCSCO$20.2M172,1650.78%+0.16pp14q+0.5%+$110.1K
EXXON MOBIL CORPXOMXXXX$19.9M145,4100.77%-0.36pp14q+1.8%+$352.5K
COSTCO WHOLESALE CORPORATIONCOST$19.8M21,1810.77%-0.06pp14q+18.9%+$3.1M
KLA CORPKLAC$19.0M63,0130.74%+0.68pp14q+7757.0%+$18.8M
INTEL CORPINTC$18.0M128,6210.70%+0.41pp14q-6.5%-$1.3M
VANECK ETF TRUSTGRNB$16.9M699,3900.65%-0.16pp10q-3.5%-$615.8K
PALANTIR TECHNOLOGIES INCPLTR$15.6M134,0220.61%-0.15pp14q+20.4%+$2.7M
EA SERIES TRUSTCHGX$15.5M465,3430.60%+0.07pp5q+9.3%+$1.3M
VANGUARD INDEX FDSVOO$14.4M20,9660.56%-0.02pp14q+1.1%+$158.7K
ISHARES TRDSI$13.9M97,7600.54%flat14q+1.8%+$250.7K
INTERNATIONAL BUSINESS MACHSIBM$13.6M48,5190.53%+0.04pp14q+13.2%+$1.6M
ELI LILLY & COLLY$13.0M10,8630.50%+0.09pp14q+12.6%+$1.5M
SPROTT ASSET MANAGEMENT LPCEF$12.6M312,4010.49%-0.23pp10q-2.6%-$338.6K
VANGUARD INDEX FDSVTI$12.5M33,8510.49%+0.01pp14q+5.4%+$646.8K
SPDR GOLD TRGLD$12.5M33,9600.48%-0.20pp14qHELD
BERKSHIRE HATHAWAY INC DELBRKB$12.0M23,9290.46%-0.09pp14q-2.8%-$341.3K
CATERPILLAR INCCAT$11.5M10,8450.45%+0.14pp10q+17.7%+$1.7M
WALMART INCWMT$11.5M101,1320.44%-0.16pp14q-2.8%-$327.1K
SPDR SERIES TRUSTBIL$11.3M122,8350.44%-0.13pp14q-8.1%-$998.8K
VERIZON COMMUNICATIONS INCVZ$11.2M264,3910.43%-0.10pp14q+16.8%+$1.6M
ISHARES TRITOT$11.0M66,8890.43%-0.05pp14q-6.7%-$790.0K
ISHARES TRSGOV$10.6M105,2590.41%-0.01pp10q+16.1%+$1.5M
VISA INCV$10.4M30,3580.40%-0.01pp14q+4.2%+$421.0K
MANAGER DIRECTED PORTFOLIOSVGSR$10.3M902,7460.40%-0.04pp10q-1.8%-$187.8K
COREWEAVE INCCRWV$10.3M103,0810.40%+0.15pp5q+53.2%+$3.6M
NUSHARES ETF TRNUDM$10.1M253,4590.39%-0.02pp10q+2.7%+$270.7K
ORACLE CORPORCL$10.0M68,3840.39%+0.06pp14q+41.8%+$3.0M
ABBVIE INCABBV$9.8M38,8550.38%+0.02pp14q+9.4%+$842.5K
VANECK ETF TRUSTSMH$9.7M14,7800.38%+0.19pp14q+43.6%+$2.9M
GE VERNOVA INCGEV$9.6M8,2110.37%+0.08pp9q+14.3%+$1.2M
PROCTER & GAMBLE COPG$9.5M64,4480.37%-0.05pp14q+3.6%+$327.7K
FIRST TR EXCHANGE TRADED FDGRID$9.4M49,1500.37%flat14q+1.5%+$135.8K
HA SUSTAINABLE INFRA CAP INCHASI$8.7M223,4060.34%-0.04pp14qHELD
PEPSICO INCPEP$8.5M62,8280.33%-0.13pp14q-0.8%-$70.1K
GE AEROSPACEGE$8.4M22,5350.33%+0.03pp14qHELD
MERCK & CO INCMRK$8.2M64,1830.32%-0.03pp14q+3.6%+$283.2K
BANK OF AMER CORPBAC$8.2M143,8170.32%-0.01pp14qHELD
J P MORGAN EXCHANGE TRADED FJEPI$8.1M142,6280.31%-0.05pp14q+4.4%+$337.5K
NETFLIX INCNFLX$8.0M112,4500.31%-0.09pp14q+27.2%+$1.7M
BROOKFIELD RENEWABLE CORPBEPC$7.9M214,1360.31%-0.08pp7q+1.3%+$104.9K
HOME DEPOT INCHD$7.9M22,5240.31%-0.03pp14q+3.3%+$255.7K
SPROTT ASSET MANAGEMENT LPPHYS$7.7M255,7450.30%-0.11pp10q+4.1%+$305.8K
CHEVRON CORPORATIONCVX$7.7M46,3560.30%-0.17pp14q-4.7%-$380.3K
CONSOLIDATED EDISON INCED$7.3M65,5900.28%-0.06pp14qHELD
FIRST TR EXCHANGE-TRADED FDFV$7.1M92,9390.27%+0.03pp14q+6.9%+$455.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.0M14,6200.27%+0.06pp14q+7.6%+$495.7K
ISHARES TRSOXX$7.0M10,8920.27%+0.10pp14qHELD
ISHARES TRIVV$7.0M9,3140.27%+0.05pp14q+31.1%+$1.7M
SCHWAB STRATEGIC TRSCHD$6.9M217,9370.27%-0.03pp14q+5.2%+$342.7K
UNITED PARCEL SVCS INCUPS$6.8M63,4370.26%-0.02pp14q+3.1%+$204.2K
ASTERA LABS INCALAB$6.8M13,9860.26%+0.23pp5q+135.7%+$3.9M
VANGUARD WHITEHALL FDSVYM$6.8M42,7480.26%-0.02pp14q+3.0%+$199.0K
PALO ALTO NETWORKS INCPANW$6.7M19,7030.26%+0.11pp14q-0.9%-$61.7K
ISHARES TRIWY$6.5M22,2700.25%+0.02pp2q+13.2%+$752.7K
COCA COLA COKO$6.4M78,9000.25%flat14q+11.0%+$637.4K
CROWDSTRIKE HLDGS INCCRWD$6.4M8,4000.25%+0.09pp14q-1.0%-$67.9K
ISHARES TRIEFA$6.3M64,8280.24%-0.02pp14q+6.0%+$351.7K
PIMCO CORPORATE & INCOME OPPPTY$6.1M504,3900.24%-0.12pp10q-19.6%-$1.5M
GLOBAL X FDSQYLD$6.0M328,1680.23%-0.02pp14q+3.9%+$226.1K
PROSHARES TRISPY$5.9M123,3460.23%-0.03pp10q-5.2%-$329.2K
APPLIED MATLS INCAMAT$5.9M8,0970.23%+0.09pp14q-4.7%-$285.6K
VANGUARD SPECIALIZED FUNDSVIG$5.8M24,6150.23%-0.02pp14q-0.9%-$54.9K
ASML HLDG NVASML$5.8M2,9230.23%+0.05pp14q+4.7%+$262.6K
PFIZER INCPFE$5.8M241,4690.23%-0.16pp14q-18.8%-$1.3M
INVESCO EXCH TRADED FD TR IIQQQM$5.8M19,1310.22%+0.01pp10qHELD
NEBIUS GROUP N.V.NBIS$5.7M20,7420.22%+0.12pp7q-0.7%-$37.6K
AT&T INCT$5.7M275,3140.22%-0.13pp14q+7.1%+$379.6K
MARVELL TECHNOLOGY INCMRVL$5.6M18,9340.22%+0.11pp10q-17.9%-$1.2M
BOEING COBA$5.5M25,5100.21%-0.03pp14q-1.7%-$93.5K
MEDTRONIC PLCMDT$5.5M70,4570.21%+0.17pp14q+589.7%+$4.7M
SPACE EXPLORATION TECHN CORPSPCX$5.5M32,2340.21%-newNEW
PHILIP MORRIS INTL INCPM$5.5M30,2720.21%-0.03pp14q-2.2%-$121.0K
VANGUARD INDEX FDSVUG$5.5M63,5510.21%+0.01pp14q+533.4%+$4.6M
ENTERPRISE PRODS PARTNERS LEPD$5.3M144,6960.21%-0.06pp10q-2.6%-$143.7K
ALTRIA GROUP INCMO$5.3M73,5080.20%flat14q+8.1%+$397.1K
VANGUARD WORLD FDESGV$5.2M39,4210.20%+0.01pp10q+6.6%+$322.3K
ENERGY TRANSFER L PET$5.0M263,5520.20%-0.02pp14q+10.5%+$477.7K
ISHARES TRAGG$5.0M50,3300.19%-0.03pp14q+4.4%+$211.0K
ISHARES TRICLN$4.9M241,0280.19%-0.01pp10q+0.6%+$29.8K
BLACKSTONE INCBX$4.9M41,5330.19%+0.05pp14q+62.2%+$1.9M
QUALCOMM INCQCOM$4.8M26,0120.19%+0.03pp14q-0.7%-$32.3K
NEOS ETF TRUSTQQQI$4.8M83,8020.18%-0.08pp6q-25.8%-$1.7M
AMERICAN EXPRESS COAXP$4.7M13,8890.18%+0.06pp14q+57.1%+$1.7M
J P MORGAN EXCHANGE TRADED FJEPQ$4.7M76,2330.18%-0.01pp11q+4.6%+$205.3K
CITIGROUP INCC$4.6M33,0840.18%+0.01pp14q+1.5%+$66.5K
VERTIV HOLDINGS COVRT$4.6M13,7540.18%flat7q-9.4%-$476.8K
AGNC INVT CORPAGNC$4.6M422,2340.18%+0.01pp14q+15.8%+$627.9K
SELECT SECTOR SPDR TRXLY$4.6M39,0680.18%-0.02pp10q+1.8%+$82.2K
GOLDMAN SACHS GROUP INCGS$4.6M4,5130.18%flat14q+0.5%+$23.3K
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.17%-0.03pp10qHELD
DISNEY WALT CODIS$4.4M46,1490.17%flat14q+17.8%+$671.0K
NEOS ETF TRUSTSPYI$4.4M83,3700.17%+0.02pp9q+25.7%+$905.5K
NEOS ETF TRUSTQQQH$4.4M78,6460.17%-0.01pp6q+5.0%+$208.3K
S&P GLOBAL INCSPGI$4.4M10,7480.17%+0.05pp14q+72.7%+$1.8M
MCDONALDS CORPMCD$4.4M16,1640.17%-0.06pp14q+2.0%+$84.6K
VANGUARD SCOTTSDALE FDSVCSH$4.4M55,0770.17%-0.03pp14q+4.8%+$201.3K
MASTERCARD INCORPORATEDMA$4.3M8,4640.17%-0.03pp14q-0.5%-$22.6K
NEXTERA ENERGY INCNEE$4.3M48,6110.17%-0.05pp14qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.2M4,3780.16%+0.09pp10q+4.1%+$166.9K
UNITEDHEALTH GROUP INCUNH$4.2M10,1300.16%+0.03pp14q-5.6%-$248.1K
SPDR SERIES TRUSTSDY$4.2M27,5670.16%-0.01pp14q+11.3%+$426.9K
RTX CORPORATIONRTX$4.1M21,6450.16%-0.03pp14q+2.4%+$97.1K
SELECT SECTOR SPDR TRXLU$4.1M90,1110.16%-0.03pp14q+2.1%+$85.2K
AMERICAN ELEC PWR CO INCAEP$4.0M29,3250.16%-0.03pp11q-3.0%-$122.4K
DUKE ENERGY CORP NEWDUK$3.9M31,0720.15%-0.04pp14q+0.7%+$27.0K
MORGAN STANLEYMS$3.9M18,6360.15%+0.01pp14q+2.6%+$99.1K
GLOBAL X FDSXYLD$3.8M94,2900.15%-0.02pp14q+3.3%+$123.5K
DEERE & CODE$3.8M6,0400.15%-0.01pp14q+0.8%+$28.5K
VANGUARD INDEX FDSVTV$3.8M17,3120.15%-0.01pp14q+1.6%+$60.6K
ISHARES TRIWM$3.8M12,4970.15%-0.01pp14q-4.8%-$190.5K
INVESCO EXCH TRADED FD TR IISPLV$3.8M50,0980.15%-0.02pp14q+4.0%+$143.4K
EMERSON ELEC COEMR$3.7M25,8940.14%flat14q+11.6%+$386.5K
USA RARE EARTH INCUSAR$3.7M171,0470.14%+0.07pp2q+71.3%+$1.5M
AMGEN INCAMGN$3.7M10,1680.14%-0.02pp14q+5.0%+$174.9K
TJX COS INC NEWTJX$3.6M23,6490.14%-0.02pp14q+11.7%+$375.0K
UBER TECHNOLOGIES INCUBER$3.6M49,3160.14%-0.01pp14q+8.5%+$280.2K
COLGATE PALMOLIVE COCL$3.5M38,3150.14%+0.03pp14q+43.7%+$1.1M
ISHARES TRESGU$3.5M21,2350.13%-0.01pp14qHELD
INTERDIGITAL INCIDCC$3.4M11,9960.13%-0.01pp10q+15.9%+$465.7K
PROSHARES TRIQQQ$3.3M65,4550.13%-0.01pp9q-8.8%-$321.0K
PROSHARES TRNOBL$3.3M58,9900.13%-0.02pp14q+94.6%+$1.6M
ISHARES TRIYW$3.3M13,0820.13%+0.02pp14q-1.5%-$51.7K
VANGUARD INDEX FDSVO$3.3M40,7520.13%-0.01pp14q+301.9%+$2.5M
CALAMOS ETF TRCAIQ$3.2M119,5620.12%+0.08pp2q+206.1%+$2.2M
ISHARES INCIEMG$3.1M37,9710.12%flat14q+1.6%+$50.4K
VANGUARD WORLD FDVGT$3.1M26,1060.12%+0.02pp14q+776.0%+$2.8M
LAM RESEARCH CORPLRCX$3.1M7,1670.12%+0.05pp7q+0.9%+$28.6K
UNION PAC CORPUNP$3.1M11,3070.12%flat14q+8.3%+$236.9K
BRISTOL-MYERS SQUIBB COBMY$3.0M52,7720.12%-0.01pp14q+13.6%+$365.1K
IRON MTN INC DELIRM$3.0M24,0460.12%+0.01pp14q+2.0%+$60.3K
THERMO FISHER SCIENTIFIC INCTMO$3.0M6,0530.12%+0.05pp14q+99.8%+$1.5M
VALERO ENERGY CORPVLO$3.0M11,5080.12%-0.03pp14q-6.2%-$198.7K
ETFIS SER TR IUTES$3.0M36,1820.11%-0.01pp6q+5.0%+$140.3K
STATE STR SPDR DOW JONES INDDIA$2.9M5,5830.11%-0.02pp10q-7.3%-$230.9K
NUVEEN NY AMT FREENRK$2.8M260,7680.11%-0.02pp10qHELD
FORD MTR COF$2.8M200,9490.11%flat14q-1.4%-$40.9K
LOWES COS INCLOW$2.8M12,5610.11%-0.01pp14q+15.0%+$361.8K
EATON CORP PLCETN$2.8M6,4820.11%+0.02pp14q+24.9%+$551.0K
CUMMINS INCCMI$2.8M3,8610.11%+0.02pp14q+11.5%+$283.1K
LOCKHEED MARTIN CORPLMT$2.7M5,3510.11%-0.04pp14q+3.9%+$103.4K
MPLX LPMPLX$2.7M48,3820.11%-0.02pp9q+5.5%+$142.1K
APPLIED DIGITAL CORPAPLD$2.7M72,8970.11%+0.07pp6q+119.5%+$1.5M
VANGUARD INDEX FDSVB$2.7M8,9080.10%flat14q+1.5%+$40.0K
ISHARES TRITA$2.7M10,9720.10%flat14q+6.7%+$166.5K
JOHNSON CONTROLS INTERNATIONJCI$2.6M18,1200.10%-0.01pp14q-0.9%-$24.8K
FIRST TR EXCHANGE-TRADED FDFDL$2.6M54,2700.10%-0.02pp9q+2.9%+$74.6K
GLADSTONE LD CORPLAND$2.6M309,3170.10%-0.04pp14q+3.7%+$94.8K
CEREBRAS SYSTEMS INCCBRS$2.6M11,9220.10%-newNEW
ISHARES SILVER TRSLV$2.6M49,2320.10%-0.06pp14q-2.9%-$77.5K
PROLOGIS INC.PLD$2.6M18,9800.10%-0.02pp14qHELD
DOMINION ENERGY INCD$2.6M37,4990.10%-0.01pp10q+2.8%+$69.9K
GLOBAL X FDSAIQ$2.6M38,9910.10%+0.01pp10qHELD
ISHARES TRSHYG$2.5M60,0890.10%-0.01pp13q+5.0%+$120.7K
SELECT SECTOR SPDR TRXLE$2.5M47,6960.10%-0.05pp14q-7.0%-$191.0K
WILEY JOHN & SONS INCJWB$2.5M53,5510.10%flat10qHELD
WHEATON PRECIOUS METALS CORPWPM$2.5M22,2220.10%-0.04pp14qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$2.5M30,4620.10%-0.02pp10q-0.8%-$20.1K
GENERAL MTRS COGM$2.4M31,6890.09%-0.06pp10q-28.7%-$983.1K
EAGLE POINT CR COECC$2.4M654,9600.09%-0.02pp10qHELD
ANNALY CAPITAL MANAGEMENT INNLY$2.4M108,7910.09%-0.03pp14q-13.6%-$383.4K
VANGUARD BD INDEX FDSBIV$2.4M31,6570.09%-0.02pp12q-4.2%-$107.6K
ISHARES TRIJR$2.4M16,2710.09%flat14q-1.6%-$40.0K
NUVEEN CA DIVI ADV MUNNAC$2.4M199,0040.09%-0.01pp10qHELD
PLAINS ALL AMERN PIPELINE LPAA$2.4M107,0500.09%-0.05pp10q-23.4%-$727.7K
REALTY INCOME CORPO$2.4M38,2970.09%-0.01pp14q+4.1%+$93.2K
FIDELITY NATL FINL INCFNF$2.4M49,9700.09%-0.01pp6q+5.5%+$122.4K
GILEAD SCIENCES INCGILD$2.4M18,6400.09%-0.03pp14q+3.6%+$81.2K
QUANTA SVCS INCPWR$2.3M3,2590.09%flat3q-4.5%-$110.2K
FIRST TR EXCHANGE TRADED FDCIBR$2.3M26,0470.09%+0.02pp13q+5.0%+$112.1K
AMPLIFY ETF TRETHO$2.3M28,9890.09%+0.05pp10q+135.5%+$1.3M
FIRST TR EXCHANGE-TRADED FDIFV$2.3M85,5730.09%flat14q+7.0%+$150.9K
INVESCO EXCHANGE TRADED FD TPDP$2.3M15,1380.09%+0.01pp14q+7.3%+$156.9K
ARK ETF TRARKK$2.3M28,3760.09%flat14q+2.1%+$47.1K
SOUTHERN COSO$2.3M23,9610.09%-0.02pp14q+2.7%+$59.5K
MORGAN STANLEY ETF TRUSTCVIE$2.3M26,6220.09%+0.07pp3q+381.1%+$1.8M
ADMA BIOLOGICS INCADMA$2.3M270,1780.09%-0.01pp14q+21.3%+$397.1K
VANGUARD BD INDEX FDSBSV$2.3M29,0020.09%flat14q+20.4%+$382.5K
SELECT SECTOR SPDR TRXLF$2.3M42,0640.09%-0.01pp14q-1.8%-$40.3K
CALAMOS ETF TRCAIE$2.2M82,3550.09%+0.03pp4q+66.0%+$890.9K
FIDELITY COVINGTON TRUSTFDVV$2.2M36,8380.09%flat7q+12.0%+$238.4K
3M COMMM$2.2M13,7110.09%-0.01pp14q-3.3%-$75.8K
FIRST SOLAR INCFSLR$2.2M9,3390.09%+0.01pp14q+15.4%+$294.5K
IMPAX FUNDS SERIES TRUST IBLDX$2.2M84,2730.09%+0.03pp2q+69.5%+$900.5K
PHILLIPS 66PSX$2.2M12,9420.08%-0.03pp14q-4.8%-$111.2K
INVESCO EXCH TRADED FD TR IIBAB$2.2M81,0990.08%-0.01pp14q+5.4%+$111.6K
J P MORGAN EXCHANGE TRADED FJPIE$2.2M46,7520.08%-0.01pp8q+2.5%+$53.1K
AMERICAN WTR WKS CO INC NEWAWK$2.1M16,3320.08%-0.01pp14q+5.5%+$111.2K
SALESFORCE INCCRM$2.1M13,4590.08%-0.02pp14q+20.0%+$351.2K
ISHARES TRIWF$2.1M16,9530.08%flat14q+297.2%+$1.6M
SERVICENOW INCNOW$2.1M21,1900.08%+0.01pp11q+42.6%+$628.7K
VANGUARD SCOTTSDALE FDSVCIT$2.1M25,3340.08%-0.01pp14q+4.2%+$84.6K
ISHARES TRIEO$2.1M19,0210.08%-newNEW
ISHARES TRTLT$2.1M24,1730.08%-0.05pp14q-26.9%-$767.3K
KRAFT HEINZ COKHC$2.1M87,4750.08%+0.01pp14q+22.3%+$376.8K
ISHARES TRESML$2.1M36,8350.08%+0.02pp2q+35.2%+$536.2K
AXON ENTERPRISE INCAXON$2.1M3,6740.08%+0.01pp14q+1.9%+$39.2K
SELECT SECTOR SPDR TRXLV$2.1M12,9420.08%-0.01pp14q-4.0%-$85.5K
AST SPACEMOBILE INCASTS$2.1M23,1040.08%+0.06pp3q+404.3%+$1.6M
ISHARES TRIXUS$2.0M21,4180.08%flat14q+12.6%+$228.0K
ISHARES TRIVW$2.0M14,7260.08%+0.01pp10q+6.5%+$123.2K
BLACKROCK ETF TRUSTBAI$2.0M37,9930.08%+0.05pp4q+80.6%+$893.8K
GOLDMAN SACHS ETF TRGPIQ$2.0M33,3540.08%flat5q-1.1%-$21.0K
INVESCO DB MULTI-SECTOR COMMDBA$2.0M73,9000.08%flat14q+16.4%+$277.8K
AUTOMATIC DATA PROCESSING INADP$2.0M8,7800.08%-0.01pp14qHELD
STARBUCKS CORPSBUX$2.0M19,1600.08%-0.01pp14q-4.2%-$85.5K
INVESCO EXCHANGE TRADED FD TRSP$2.0M9,1930.08%-0.01pp14q-5.2%-$107.0K
BLACKROCK ETF TRUSTDYNF$2.0M28,7560.08%flat4q+7.2%+$132.1K
GOLDMAN SACHS ETF TRGSLC$1.9M13,5830.07%+0.04pp3q+110.9%+$1.0M
ISHARES TRIVE$1.9M8,4880.07%flat14q+7.1%+$128.1K
ISHARES TRDVY$1.9M12,2770.07%-0.01pp14q-1.9%-$36.3K
DELL TECHNOLOGIES INCDELL$1.9M4,4390.07%+0.04pp10q-13.1%-$287.8K
SPDR SERIES TRUSTXBI$1.9M12,0780.07%-0.01pp14q-11.6%-$250.2K
ISHARES TRIJH$1.9M24,6440.07%+0.01pp14q+20.0%+$317.3K
WELLTOWER INCWELL$1.9M8,2780.07%flat14q+3.3%+$60.1K
WISDOMTREE TRWTPI$1.8M55,4420.07%-0.01pp3qHELD
SANDISK CORPSNDK$1.8M7880.07%+0.05pp2q+7.8%+$129.6K
SMARTSTOP SELF STORAG REIT ISMA$1.8M54,3750.07%-0.01pp3q-1.2%-$21.8K
CONSTELLATION ENERGY CORPCEG$1.8M7,1140.07%-0.01pp10q+16.6%+$251.1K
HERCULES CAPITAL INCHTGC$1.8M111,6490.07%-0.01pp14q-1.8%-$32.0K
ROYAL GOLD INCRGLD$1.8M8,8130.07%-0.03pp10q+1.4%+$24.8K
ISHARES S&P GSCI COMMODITY-GSG$1.8M61,3070.07%-0.02pp14q+7.5%+$121.7K
CVS HEALTH CORPCVS$1.8M16,9310.07%+0.01pp14q-7.0%-$132.4K
INTUITIVE SURGICAL INCISRG$1.7M4,3890.07%-0.03pp14q-2.2%-$38.6K
BLACKROCK ETF TRUST IIIVVB$1.7M50,3700.07%+0.05pp7q+329.8%+$1.3M
ISHARES TRHDV$1.7M62,9400.07%-0.02pp10q+379.9%+$1.4M
SHELL PLCSHEL$1.7M22,1960.07%-0.02pp14q+8.5%+$135.2K
ISHARES TRQUAL$1.7M7,8080.07%-0.02pp13q-16.5%-$338.6K
INVESCO EXCHANGE TRADED FD TPSI$1.7M9,0880.07%+0.03pp10q+5.1%+$82.8K
TEXAS INSTRS INCTXN$1.7M5,6840.07%+0.01pp14q+0.5%+$9.2K
PROSHARES TRREGL$1.7M18,4850.07%-0.01pp14qHELD
ISHARES GOLD TRIAU$1.7M22,2600.07%-0.02pp14q+9.3%+$143.1K
HESS MIDSTREAM LPHESM$1.7M44,6670.07%-0.01pp6q+6.7%+$105.3K
ALPS ETF TRAMLP$1.7M32,3690.07%flat10q+14.7%+$215.2K
KIMBERLY-CLARK CORPKMB$1.7M15,2680.06%flat14q+8.0%+$123.6K
BROOKFIELD RENEWABLE ENERGYBEP$1.7M48,2420.06%-0.02pp14q-8.3%-$152.5K
STRYKER CORPORATIONSYK$1.7M5,3040.06%-0.01pp14q+6.5%+$102.6K
CORNERSTONE TOTAL RETURN FDCRF$1.7M231,7370.06%flat10q+10.2%+$153.5K
ISHARES TRTIP$1.7M15,1800.06%flat14q+17.9%+$251.8K
ISHARES TRGOVT$1.7M72,5590.06%+0.01pp14q+40.8%+$479.0K
ASA GOLD AND PRECIOUS MTLS LASA$1.6M31,6890.06%-0.03pp10qHELD
ISHARES TRIWR$1.6M14,9190.06%-0.01pp14q-4.1%-$69.6K
SILA REALTY TRUST INCSILA$1.6M54,1980.06%flat9q-11.0%-$202.8K
SPROTT ASSET MANAGEMENT LPPSLV$1.6M86,5070.06%-0.03pp10q+1.3%+$21.7K
WILLIAMS COS INCWMB$1.6M21,8880.06%-0.01pp10q+3.6%+$57.2K
ROCKET LAB CORPRKLB$1.6M15,9850.06%+0.02pp5q+9.5%+$141.3K
BLACKROCK CAP ALLOCATION TERBCAT$1.6M101,5900.06%flat4q+4.1%+$63.8K
OMEGA HEALTHCARE INVS INCOHI$1.6M33,8260.06%-0.01pp12q-1.2%-$19.1K
SELECT SECTOR SPDR TRXLI$1.6M8,7040.06%flat10q+3.3%+$51.1K
VANGUARD BD INDEX FDSBND$1.6M21,9060.06%-0.01pp14q+5.8%+$87.9K
SPDR SERIES TRUSTSPYV$1.6M26,4080.06%-0.01pp13q-4.0%-$66.8K
WARNER BROS DISCOVERY INCWBD$1.6M59,6570.06%-0.05pp14q-32.2%-$756.2K
ISHARES TRTLTW$1.6M70,9700.06%-0.02pp6q-4.3%-$70.7K
BP PLCBP$1.6M42,9060.06%-0.04pp10q-5.8%-$97.0K
PIMCO ETF TRMINT$1.6M15,6800.06%-0.04pp14q-28.0%-$615.8K
WELLS FARGO & COWFC$1.6M19,0940.06%-0.02pp14q-10.1%-$176.6K
CIENA CORPCIEN$1.6M3,2140.06%-0.02pp10q-29.6%-$663.7K
AMERICAN CENTY ETF TRAVUV$1.6M12,6070.06%flat10q+1.3%+$20.7K
VANGUARD STAR FDSVXUS$1.6M18,3930.06%+0.01pp10q+31.3%+$374.8K
ISHARES TRSHY$1.6M19,1340.06%-0.01pp14q+1.9%+$28.7K
SPDR SERIES TRUSTSPYX$1.6M25,5530.06%flat14q+4.2%+$63.3K
ABBOTT LABORATORIESABT$1.6M17,2000.06%-0.02pp14q-0.6%-$8.8K
ISHARES TRTLH$1.6M15,4830.06%-0.02pp10q-3.9%-$63.5K
ARM HOLDINGS PLCARM$1.6M4,3780.06%-0.02pp10q-62.2%-$2.6M
TIDAL TRUST IJSTC$1.5M67,2960.06%flat14q+10.8%+$149.6K
NUSHARES ETF TRNUMG$1.5M32,6730.06%flat2q-2.4%-$37.2K
WISDOMTREE TRUSFR$1.5M30,4500.06%-0.02pp10q-8.0%-$133.6K
BARINGS GLOBAL SHORT DURATIOBGH$1.5M108,0680.06%-0.01pp3q-0.6%-$8.5K
FEDEX CORPFDX$1.5M4,8590.06%-0.02pp14q+7.9%+$111.5K
VANGUARD WORLD FDVHT$1.5M5,0730.06%-0.01pp14q-3.3%-$52.3K
FRANCO NEV CORPFNV$1.5M7,2350.06%-0.02pp10qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$1.5M30,5810.06%flat5q+4.9%+$69.8K
CORTEVA INCCTVA$1.5M17,7400.06%-0.01pp10q+6.6%+$92.7K
ISHARES TREFA$1.5M14,3740.06%-0.01pp14q-6.2%-$98.5K
NUVEEN MUN HIGH INCOME OPPORNMZ$1.5M141,1990.06%flat10q+10.6%+$142.5K
INVESCO EXCH TRADED FD TR IITAN$1.5M25,1610.06%flat14q+22.0%+$268.3K
HONEYWELL INTL INCHON$1.5M6,5990.06%-newNEW
HONEYWELL AEROSPACE INCHONA$1.5M6,6690.06%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.5M15,9840.06%-0.01pp14q-1.7%-$24.9K
PNC FINL SVCS GROUP INCPNC$1.5M5,9160.06%+0.01pp10q+18.9%+$232.0K
INVESCO EXCHANGE TRADED FD TPWB$1.5M8,6230.06%+0.03pp7q+134.1%+$832.0K
FIRST TR EXCHANGE-TRADED FDFTCS$1.4M15,3910.06%-0.01pp12q-1.9%-$27.4K
TARGET CORPTGT$1.4M10,9410.06%flat14q+19.6%+$234.0K
MORGAN STANLEY ETF TRUSTCVSB$1.4M27,9860.05%+0.03pp6q+123.6%+$783.4K
YUM BRANDS INCYUM$1.4M8,8580.05%-0.01pp10q+1.4%+$18.9K
MATTHEWS INTL FDSEMSF$1.4M33,2850.05%+0.02pp4q+32.3%+$345.0K
VANGUARD TAX-MANAGED FDSVEA$1.4M19,8530.05%-0.01pp14q-2.3%-$32.7K
CLEARWAY ENERGY INCCWEN$1.4M40,9820.05%-0.01pp14q+11.8%+$147.8K
INVESCO EXCHANGE TRADED FD TPHO$1.4M20,2380.05%-0.01pp14q-0.7%-$9.7K
WASTE MGMT INC DELWM$1.4M6,2650.05%-0.01pp14q+7.5%+$97.8K
ARISTA NETWORKS INCANET$1.4M8,1180.05%+0.01pp7q+7.7%+$99.0K
XYLEM INCXYL$1.4M11,6210.05%-0.01pp14q+6.8%+$87.9K
FREEPORT-MCMORAN INCFCX$1.4M21,6720.05%flat14q+6.5%+$83.6K
ALIBABA GROUP HLDG LTDBABA$1.4M14,1150.05%flat12q+50.8%+$456.2K
CAPITAL ONE FINL CORPCOF$1.4M6,7420.05%-0.01pp10q-3.0%-$42.3K
ALLSTATE CORPALL$1.4M5,6780.05%flat10q-4.1%-$58.3K
INVESCO EXCH TRADED FD TR IIPIE$1.3M40,3430.05%+0.01pp14q+8.5%+$105.9K
DIGITAL RLTY TR INCDLR$1.3M7,4970.05%-0.01pp14q+3.5%+$45.4K
CME GROUP INCCME$1.3M6,0860.05%-0.03pp10q+0.9%+$11.7K
BLACKROCK ETF TRUST IIIVVM$1.3M36,2880.05%-newNEW
ISHARES TRMTUM$1.3M3,8950.05%+0.01pp4q-2.8%-$39.1K
EVERSOURCE ENERGYES$1.3M18,4700.05%-0.01pp10qHELD
VANECK ETF TRUSTGDX$1.3M17,6240.05%flat14q+44.6%+$410.1K
ISHARES TRIUSG$1.3M7,0380.05%flat14q+1.5%+$19.6K
UNITED RENTALS INCURI$1.3M1,1630.05%+0.01pp10q-0.8%-$10.2K
MONDELEZ INTL INCMDLZ$1.3M22,6390.05%-0.01pp14q+8.1%+$98.2K
CONOCOPHILLIPSCOP$1.3M12,4800.05%-0.03pp12q-8.0%-$112.2K
VANGUARD SCOTTSDALE FDSVGSH$1.3M22,2710.05%-0.01pp14q-0.7%-$8.7K
DTE ENERGY CODTE$1.3M8,4790.05%-0.01pp14q+0.8%+$10.1K
SELECT SECTOR SPDR TRXLP$1.3M15,5000.05%-0.01pp14q+5.7%+$69.9K
ISHARES TRIWD$1.3M5,3040.05%flat14q+1.1%+$14.5K
ISHARES TRIHI$1.3M25,9090.05%-0.01pp14q+6.5%+$78.0K
WESTERN MIDSTREAM PARTNERS LWES$1.3M29,2010.05%-0.01pp9q-9.1%-$127.3K
KINDER MORGAN INC DELKMI$1.3M39,8930.05%-0.01pp14q+8.0%+$94.0K
ECOLAB INCECL$1.3M4,5010.05%-0.01pp14q-3.2%-$41.8K
ENBRIDGE INCENB$1.3M23,0670.05%-0.01pp14q+3.9%+$46.6K
MARATHON PETE CORPMPC$1.2M4,8690.05%flat10q+19.3%+$201.4K
ALLIANT ENERGY CORPLNT$1.2M16,2120.05%-0.01pp14qHELD
PARKER-HANNIFIN CORPPH$1.2M1,2630.05%-0.01pp14q-8.0%-$107.6K
NRG ENERGY INCNRG$1.2M8,4300.05%-0.01pp10qHELD
PHILLIPS EDISON & CO INCPECO$1.2M29,4260.05%flat14qHELD
QNITY ELECTRONICS INCQ$1.2M7,4830.05%flat3q-15.5%-$223.7K
FIRST TR EXCHANGE-TRADED FDFTSM$1.2M20,2250.05%+0.01pp3q+52.8%+$417.3K
ARBOR REALTY TRUST INCABR$1.2M222,4700.05%-0.03pp10q+1.4%+$16.4K
SYSCO CORPSYY$1.2M14,3990.05%flat14q+3.1%+$36.5K
DANAHER CORP DELDHR$1.2M6,3060.05%-0.03pp14q-29.7%-$508.2K
SNOWFLAKE INCSNOW$1.2M4,7010.05%+0.02pp14q+11.6%+$123.9K
VANGUARD CHARLOTTE FDSBNDX$1.2M24,4710.05%-0.01pp14q+3.1%+$35.3K
GOLDMAN SACHS ETF TRGSEW$1.2M12,5030.05%flat3q-1.7%-$20.1K
CAPITOL SER TRHTUS$1.2M26,9060.05%flat10q+8.1%+$88.0K
NUSHARES ETF TRNUSC$1.2M22,6100.05%+0.01pp14q+28.1%+$258.4K
ROBINHOOD MKTS INCHOOD$1.2M11,6560.05%-0.01pp6q-30.5%-$513.7K
INTERACTIVE BROKERS GROUP INIBKR$1.2M13,3610.05%flat8qHELD
ROCKWELL AUTOMATION INCROK$1.2M2,3480.05%flat10q-8.8%-$112.4K
FERRARI N VRACE$1.2M3,0900.04%-0.01pp14q-10.8%-$138.8K
ISHARES TRIEF$1.1M12,1340.04%-0.01pp14q-8.4%-$105.2K
ETF SER SOLUTIONSQTUM$1.1M6,9200.04%+0.03pp2q+222.3%+$789.4K
BIGBEAR AI HLDGS INCBBAI$1.1M305,9700.04%-0.01pp4q-12.1%-$154.0K
B & G FOODS INCBGS$1.1M279,9930.04%-0.02pp2qHELD
INVESCO EXCH TRADED FD TR IIPIZ$1.1M19,8490.04%flat14q+7.6%+$78.6K
CHENIERE ENERGY PARTNERS LPCQP$1.1M18,1390.04%-0.02pp10q-17.4%-$233.0K
TRAVELERS COMPANIES INCTRV$1.1M3,3470.04%-0.01pp10q-7.7%-$92.1K
BLACKROCK ETF TRUST IIBINC$1.1M21,0880.04%+0.01pp8q+56.8%+$400.0K
NIKE INCNKE$1.1M26,8680.04%flat14q+72.1%+$462.0K
VERTEX PHARMACEUTICALS INCVRTX$1.1M2,2190.04%flat13q+4.0%+$42.2K
GLOBAL X FDSDTCR$1.1M36,1720.04%flat4q+4.8%+$49.8K
COMCAST CORP NEWCMCSA$1.1M44,6700.04%-0.01pp14q+6.9%+$71.2K
ILLINOIS TOOL WKS INCITW$1.1M4,0540.04%-0.01pp14q-6.5%-$76.8K
HOWMET AEROSPACE INCHWM$1.1M4,0730.04%-0.01pp7q-8.7%-$104.0K
RIGETTI COMPUTING INCRGTI$1.1M56,3150.04%-0.01pp6q-24.4%-$350.7K
SIMPLIFY EXCHANGE TRADED FUNCTA$1.1M41,9240.04%-0.02pp6q+1.4%+$14.6K
DATADOG INCDDOG$1.1M4,1190.04%+0.02pp2q-7.2%-$83.3K
SLB LIMITEDSLB$1.1M23,0210.04%-0.01pp10q+11.0%+$105.9K
PROSHARES TRSMDV$1.1M13,8540.04%flat14q-2.4%-$26.6K
RIVERNORTH DOUBLELINE STRATEOPP$1.1M137,9600.04%-0.01pp10qHELD
TRUIST FINL CORPTFC$1.1M21,3660.04%flat12q+3.4%+$34.8K
SSGA ACTIVE ETF TRTOTL$1.1M26,9590.04%-0.02pp10q-23.4%-$324.2K
NUSHARES ETF TRNULV$1.1M21,2590.04%+0.01pp10q+69.7%+$436.4K
ETFS GOLD TRSGOL$1.1M27,5240.04%-0.01pp14q+9.8%+$93.7K
DNP SELECT INCOME FD INCDNP$1.0M97,1590.04%-0.01pp10q+0.8%+$8.1K
GLOBAL NET LEASE INCGNL$1.0M117,2500.04%-0.01pp10qHELD
AMERICAN TOWER CORPAMT$1.0M6,4030.04%-0.02pp14q-14.9%-$184.0K
GLOBAL X FDSSIL$1.0M13,4220.04%-0.02pp11q-4.8%-$52.8K
SOFI TECHNOLOGIES INCSOFI$1.0M57,9610.04%flat14q+4.0%+$39.9K
VANGUARD ADMIRAL FDS INCVOOG$1.0M12,5470.04%flat14q+483.6%+$859.0K
SPROTT ETF TRUSTSGDM$1.0M16,3900.04%-0.02pp14q-4.9%-$53.2K
ISHARES TRQTOP$1.0M26,4770.04%flat2q+1.0%+$10.6K
STARWOOD PPTY TR INCSTWD$1.0M62,3240.04%-0.01pp10q+8.0%+$75.5K
FIDELITY MERRIMACK STR TRFBND$1.0M22,3990.04%+0.01pp10q+76.7%+$442.2K
ISHARES TRIGSB$1.0M19,4400.04%flat9q+13.7%+$122.8K
CIRCLE INTERNET GROUP INCCRCL$1.0M16,2450.04%-0.02pp5q+28.3%+$224.5K
ONEOK INC NEWOKE$1.0M11,6290.04%-0.01pp12q+5.0%+$48.6K
VANECK ETF TRUSTMOAT$1.0M9,6810.04%-0.01pp9q-15.1%-$179.4K
MORGAN STANLEY ETF TRUSTCVLC$1.0M10,6030.04%-newNEW
OCCIDENTAL PETE CORPOXY$1.0M20,6170.04%flat14q+49.8%+$332.8K
LISTED FDS TRSPRX$998.1K17,2150.04%+0.01pp3q+18.1%+$153.1K
WEC ENERGY GROUP INCWEC$992.4K8,4990.04%-0.01pp10qHELD
PLUG PWR INCPLUG$988.7K364,8490.04%+0.01pp14q+38.7%+$276.0K
ISHARES TRIQLT$980.9K19,7970.04%flat7q+3.1%+$29.6K
VANGUARD INTL EQUITY INDEX FVWO$979.0K16,4010.04%flat10q+4.2%+$39.2K

Showing the largest 400 of 1,295 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.7%Software & IT Services 8.1%Computer Hardware 8.0%Funds & ETFs 7.1%Retail & Consumer 4.2%Biotech & Pharma 3.5%Autos & Aerospace 3.3%Capital Markets 2.9%Banks & Lending 2.4%Utilities 2.0%Energy 1.9%Industrials 1.9%Other sectors 13.5%Not classified 30.6%
 
SectorValueShare
Semiconductors & Electronics$277.1M10.7%
Software & IT Services$208.4M8.1%
Computer Hardware$206.4M8.0%
Funds & ETFs$184.3M7.1%
Retail & Consumer$109.4M4.2%
Biotech & Pharma$89.9M3.5%
Autos & Aerospace$83.9M3.3%
Capital Markets$73.7M2.9%
Banks & Lending$61.1M2.4%
Utilities$52.6M2.0%
Energy$48.9M1.9%
Industrials$48.0M1.9%
Other sectors$348.3M13.5%
Not classified$789.7M30.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B1,2951695304016523.3%23
Q1 2026$2.1B1,1911315023939023.5%27
Q4 2025$2.1B1,1501264903798725.7%26
Q3 2025$1.9B1,1111324913176725.8%31
Q2 2025$1.7B1,0461214203609225.2%18
Q1 2025$1.6B1,017863664179624.3%22
Q4 2024$1.6B1,027884153698127.7%22
Q3 2024$1.5B1,0201314163325326.0%24
Q2 2024$1.4B9428136238618027.0%38
Q1 2024$1.7B1,041571420411521.0%22
Q4 2023$538.1M485481991937327.0%17
Q3 2023$532.9M510342321544327.9%37
Q2 2023$563.7M519512741412827.0%34
Q1 2023$491.7M496000027.1%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.