Fund HoldingsPFG Investments, LLC

Total Portfolio Value
$2.58B
Total Bought
$597.86M
Total Sold
$268.72M
Net Transaction
+$329.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0224,935+224,935042,8551.66%+42,855
ADVANCED MICRO DEVICES INC(AMD)50,98870,540+19,55210,37240,9771.59%+30,605
NVIDIA CORPORATION(NVDA)0469,347+469,347093,9123.64%+93,912
APPLE INC(AAPL)0529,075+529,0750153,0935.93%+153,093
KLA CORP(KLAC)063,013+63,013019,0120.74%+19,012
EA SERIES TRUST
STAN SU BETA ETF
0465,343+465,343015,4530.60%+15,453
MICRON TECHNOLOGY INC(MU)16,46518,033+1,5685,56320,8150.81%+15,252
ISHARES TR097,760+97,760013,9200.54%+13,920
BROADCOM INC(AVGO)064,368+64,368024,3150.94%+24,315
CORNING INC(GLW)76,25689,563+13,30710,36822,8770.89%+12,508
INTEL CORP(INTC)0128,621+128,621017,9590.70%+17,959
SPDR SERIES TRUST
ST STR BLO 1 ETF
0122,835+122,835011,2570.44%+11,257
ISHARES TR0105,259+105,259010,5960.41%+10,596
AMAZON COM INC(AMZN)0194,482+194,482046,3531.80%+46,353
CISCO SYS INC(CSCO)171,228172,165+93713,28620,2220.78%+6,937
INVESCO QQQ TR039,511+39,511029,0961.13%+29,096
TESLA INC(TSLA)0136,636+136,636057,4692.23%+57,469
ASTERA LABS INC(ALAB)013,986+13,98606,7560.26%+6,756
ALPHABET INC(GOOG)070,800+70,800025,0160.97%+25,016
PROSHARES TR
S&P 500 HIGH ETF
0123,346+123,34605,9440.23%+5,944
STATE STR SPDR S&P 500 ETF T(SPY)047,482+47,482035,4581.37%+35,458
VANECK ETF TRUST
SEMICONDUCTR ETF
10,29214,780+4,4883,9469,6940.38%+5,748
ALPHABET INC(GOOG)087,842+87,842031,3921.22%+31,392
SPACE EXPLORATION TECHN CORP032,234+32,23405,5080.21%+5,508
COREWEAVE INC(CRWV)67,277103,081+35,8045,21210,2610.40%+5,049
CATERPILLAR INC(CAT)9,21210,845+1,6336,52611,5490.45%+5,023
MEDTRONIC PLC(MDT)070,457+70,45705,5120.21%+5,512
SELECT SECTOR SPDR TR
ST STR DISCR ETF
039,068+39,06804,5820.18%+4,582
SPDR SERIES TRUST
ST STR SP DIV
027,567+27,56704,1950.16%+4,195
ELI LILLY & CO(LLY)010,863+10,863013,0300.50%+13,030
SELECT SECTOR SPDR TR
ST STR UTIL ETF
090,111+90,11104,0860.16%+4,086
CORNERSTONE STRATEGIC INVEST(CLM)4,123,0314,492,919+369,88830,01633,9661.32%+3,951
NEBIUS GROUP N.V.(NBIS)020,742+20,74205,7280.22%+5,728
PALO ALTO NETWORKS INC(PANW)019,703+19,70306,7190.26%+6,719
ISHARES TR010,892+10,89206,9790.27%+6,979
GE VERNOVA INC(GEV)7,1858,211+1,0266,2729,6470.37%+3,375
MARVELL TECHNOLOGY INC(MRVL)23,06218,934-4,1282,2845,6400.22%+3,356
INTERNATIONAL BUSINESS MACHS(IBM)048,519+48,519013,6440.53%+13,644
CROWDSTRIKE HLDGS INC(CRWD)08,400+8,40006,4100.25%+6,410
JPMORGAN CHASE & CO(JPM)072,804+72,804023,8310.92%+23,831
APPLIED MATLS INC8,4928,097-3952,9035,8540.23%+2,952
ORACLE CORP(ORCL)068,384+68,384010,0220.39%+10,022
CEREBRAS SYSTEMS INC011,922+11,92202,6350.10%+2,635
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,378+4,37804,2240.16%+4,224
SELECT SECTOR SPDR TR
ST STR ENERG ETF
047,696+47,69602,5330.10%+2,533
TAIWAN SEMICONDUCTOR MANUFAC(TSM)13,58214,620+1,0384,5906,9820.27%+2,392
AMPLIFY ETF TR028,989+28,98902,3370.09%+2,337
ISHARES TR09,314+9,31406,9750.27%+6,975
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
015,138+15,13802,2970.09%+2,297
CALAMOS ETF TR
NASDAQ AUTOCALLL
39,065119,562+80,4979313,2100.12%+2,279
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
026,622+26,62202,2630.09%+2,263
SELECT SECTOR SPDR TR
ST STR FINL ETF
042,064+42,06402,2550.09%+2,255
CALAMOS ETF TR
AUTOC INCOM ETF
082,355+82,35502,2410.09%+2,241
VANGUARD INDEX FDS033,851+33,851012,5260.49%+12,526
MICROSOFT CORP(MSFT)0139,114+139,114051,8922.01%+51,892
IMPAX FUNDS SERIES TRUST I084,273+84,27302,1960.09%+2,196
USA RARE EARTH INC(USAR)99,844171,047+71,2031,5113,6910.14%+2,180
ASML HLDG NV
N Y REGISTRY SHS
2,7912,923+1323,6865,8150.23%+2,128
ISHARES TR019,021+19,02102,0890.08%+2,089
COSTCO WHOLESALE CORPORATION(COST)17,81821,181+3,36317,75419,8150.77%+2,060
ABBVIE INC(ABBV)038,855+38,85509,7770.38%+9,777
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,942+12,94202,0530.08%+2,053
GE AEROSPACE(GE)022,535+22,53508,4220.33%+8,422
AMERICAN EXPRESS CO(AXP)013,889+13,88904,6980.18%+4,698
VANGUARD INDEX FDS20,73520,966+23112,39014,4000.56%+2,010
BLACKROCK ETF TRUST
ISHA I IN TE ETF
037,993+37,99302,0030.08%+2,003
GOLDMAN SACHS ETF TR
NASDA 100 ETF
033,354+33,35401,9780.08%+1,978
BLACKSTONE INC(BX)041,533+41,53304,8870.19%+4,887
APPLIED DIGITAL CORP072,897+72,89702,7190.11%+2,719
SPDR SERIES TRUST
ST STR SP BIOT
012,078+12,07801,9110.07%+1,911
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
092,939+92,93907,0520.27%+7,052
S&P GLOBAL INC(SPGI)010,748+10,74804,3770.17%+4,377
AST SPACEMOBILE INC(ASTS)023,104+23,10402,0530.08%+2,053
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,704+8,70401,6120.06%+1,612
VISA INC(V)030,358+30,358010,4160.40%+10,416
SPDR SERIES TRUST
ST STR P500VAL
026,408+26,40801,6050.06%+1,605
LAM RESEARCH CORP(LRCX)07,167+7,16703,1060.12%+3,106
ISHARES TR19,68022,270+2,5904,8976,4720.25%+1,575
SPDR SERIES TRUST
ST STR SP500FF
025,553+25,55301,5610.06%+1,561
THERMO FISHER SCIENTIFIC INC(TMO)06,053+6,05303,0350.12%+3,035
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
030,581+30,58101,5070.06%+1,507
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
48,44249,150+7087,9249,4240.37%+1,500
HONEYWELL INTL INC06,599+6,59901,4780.06%+1,478
HONEYWELL AEROSPACE INC06,669+6,66901,4740.06%+1,474
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
08,623+8,62301,4530.06%+1,453
QUALCOMM INC(QCOM)026,012+26,01204,8070.19%+4,807
MATTHEWS INTL FDS033,285+33,28501,4150.05%+1,415
BLACKROCK ETF TRUST II050,370+50,37001,7440.07%+1,744
BLACKROCK ETF TRUST II036,288+36,28801,3410.05%+1,341
SANDISK CORP(SNDK)0788+78801,7920.07%+1,792
UNITEDHEALTH GROUP INC(UNH)010,130+10,13004,2100.16%+4,210
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,500+15,50001,2880.05%+1,288
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
019,131+19,13105,7960.22%+5,796
COLGATE PALMOLIVE CO(CL)038,315+38,31503,5130.14%+3,513
NUSHARES ETF TR
NUVEEN ESG INTL
0253,459+253,459010,1430.39%+10,143
NEOS ETF TRUST
NEOS S&P 500 HI
083,370+83,37004,4260.17%+4,426
BANK OF AMER CORP0143,817+143,81708,1950.32%+8,195
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,920+6,92001,1440.04%+1,144
GOLDMAN SACHS ETF TR6,44113,583+7,1428061,9270.07%+1,121
BLACKROCK ETF TRUST II021,088+21,08801,1040.04%+1,104
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