PFG Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 516,017 | 517,030 | +1,013 | 105,871,159 | 131,651,288 | 6.83% | +25,780,129 |
| TESLA INC(TSLA) | 134,274 | 136,013 | +1,739 | 42,653,479 | 60,487,728 | 3.14% | +17,834,249 |
| NVIDIA CORPORATION(NVDA) | 387,344 | 411,952 | +24,608 | 61,196,487 | 76,862,065 | 3.99% | +15,665,578 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 341,760 | +341,760 | 0 | 12,539,169 | 0.65% | +12,539,169 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 259,036 | +259,036 | 0 | 7,672,646 | 0.40% | +7,672,646 |
| ALPHABET INC(GOOG) | 72,544 | 74,368 | +1,824 | 12,784,419 | 18,078,863 | 0.94% | +5,294,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,785 | 105,785 | -2,000 | 14,693,251 | 19,297,278 | 1.00% | +4,604,027 |
| ALPHABET INC(GOOG) | 60,863 | 62,201 | +1,338 | 10,796,447 | 15,149,134 | 0.79% | +4,352,687 |
| CORNING INC(GLW) | 59,163 | 88,528 | +29,365 | 3,111,394 | 7,261,914 | 0.38% | +4,150,520 |
| OKLO INC(OKLO) | 53,313 | 59,663 | +6,350 | 2,984,995 | 6,660,181 | 0.35% | +3,675,186 |
| MICROSOFT CORP(MSFT) | 123,073 | 125,035 | +1,962 | 61,217,881 | 64,761,817 | 3.36% | +3,543,936 |
| JOHNSON & JOHNSON(JNJ) | 105,492 | 105,591 | +99 | 16,113,913 | 19,578,727 | 1.02% | +3,464,814 |
| SPDR S&P 500 ETF TR(SPY) | 36,405 | 38,185 | +1,780 | 22,492,729 | 25,437,768 | 1.32% | +2,945,039 |
| ORACLE CORP(ORCL) | 38,290 | 39,382 | +1,092 | 8,371,260 | 11,075,819 | 0.58% | +2,704,559 |
| COREWEAVE INC(CRWV) | 6,352 | 26,317 | +19,965 | 1,035,757 | 3,601,481 | 0.19% | +2,565,724 |
| ISHARES TR | 12,646 | 70,463 | +57,817 | 545,551 | 3,051,034 | 0.16% | +2,505,483 |
| BROADCOM INC(AVGO) | 33,764 | 35,342 | +1,578 | 9,307,120 | 11,659,573 | 0.61% | +2,352,453 |
| PEPSICO INC(PEP) | 60,789 | 72,118 | +11,329 | 8,026,610 | 10,128,196 | 0.53% | +2,101,586 |
| AGNC INVT CORP(AGNC) | 250,964 | 447,197 | +196,233 | 2,306,358 | 4,378,057 | 0.23% | +2,071,699 |
| INTEL CORP(INTC) | 121,682 | 142,898 | +21,216 | 2,725,673 | 4,794,238 | 0.25% | +2,068,565 |
| INVESCO QQQ TR | 31,284 | 32,085 | +801 | 17,257,747 | 19,203,047 | 1.00% | +1,945,300 |
| SPDR SERIES TRUST | 119,888 | 140,902 | +21,014 | 10,997,340 | 12,927,738 | 0.67% | +1,930,398 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,757 | 28,563 | +21,806 | 522,977 | 2,401,274 | 0.12% | +1,878,297 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,382,522 | 1,415,105 | +32,583 | 26,226,433 | 28,019,069 | 1.45% | +1,792,636 |
| JPMORGAN CHASE & CO.(JPM) | 67,564 | 67,534 | -30 | 19,587,475 | 21,302,235 | 1.11% | +1,714,760 |
| NEBIUS GROUP N.V.(NBIS) | 9,776 | 20,049 | +10,273 | 540,906 | 2,250,901 | 0.12% | +1,709,995 |
| SPDR GOLD TR(GLD) | 30,658 | 31,005 | +347 | 9,345,487 | 11,021,278 | 0.57% | +1,675,791 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 244,350 | +244,350 | 0 | 1,593,162 | 0.08% | +1,593,162 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 30,449 | +30,449 | 0 | 1,581,217 | 0.08% | +1,581,217 |
| PIMCO ETF TR | 197,347 | 212,513 | +15,166 | 19,491,007 | 21,012,215 | 1.09% | +1,521,208 |
| ABBVIE INC(ABBV) | 31,374 | 31,707 | +333 | 5,823,631 | 7,341,501 | 0.38% | +1,517,870 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 88,157 | +88,157 | 0 | 1,384,065 | 0.07% | +1,384,065 |
| T-MOBILE US INC(TMUS) | 1,613 | 7,178 | +5,565 | 384,315 | 1,718,388 | 0.09% | +1,334,073 |
| VANGUARD INDEX FDS | 14,445 | 15,529 | +1,084 | 8,205,030 | 9,509,373 | 0.49% | +1,304,343 |
| GE AEROSPACE(GE) | 23,062 | 23,806 | +744 | 5,935,929 | 7,161,207 | 0.37% | +1,225,278 |
| J P MORGAN EXCHANGE TRADED F | 31,577 | 57,884 | +26,307 | 1,462,636 | 2,686,387 | 0.14% | +1,223,751 |
| ISHARES TR | 18,560 | 31,992 | +13,432 | 1,637,903 | 2,859,131 | 0.15% | +1,221,228 |
| ISHARES TR | 55,797 | 60,080 | +4,283 | 7,534,767 | 8,750,667 | 0.45% | +1,215,900 |
| GLOBAL X FDS | 23,622 | 43,871 | +20,249 | 1,032,040 | 2,166,766 | 0.11% | +1,134,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,460 | 14,047 | +1,587 | 2,821,991 | 3,923,305 | 0.20% | +1,101,314 |
| PFIZER INC(PFE) | 250,474 | 280,558 | +30,084 | 6,071,491 | 7,148,629 | 0.37% | +1,077,138 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 55,751 | +55,751 | 0 | 1,054,807 | 0.05% | +1,054,807 |
| GE VERNOVA INC(GEV) | 6,239 | 7,034 | +795 | 3,301,281 | 4,325,479 | 0.22% | +1,024,198 |
| UNITEDHEALTH GROUP INC(UNH) | 11,793 | 13,575 | +1,782 | 3,678,980 | 4,687,501 | 0.24% | +1,008,521 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 222,499 | 227,439 | +4,940 | 5,976,322 | 6,982,370 | 0.36% | +1,006,048 |
| SNOWFLAKE INC(SNOW) | 0 | 4,350 | +4,350 | 0 | 981,143 | 0.05% | +981,143 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 67,997 | 130,443 | +62,446 | 1,245,702 | 2,225,351 | 0.12% | +979,649 |
| APPLIED DIGITAL CORP | 39,880 | 59,810 | +19,930 | 401,592 | 1,372,041 | 0.07% | +970,449 |
| ROBINHOOD MKTS INC(HOOD) | 9,755 | 13,042 | +3,287 | 913,361 | 1,867,354 | 0.10% | +953,993 |
| ISHARES TR | 94,359 | 94,410 | +51 | 10,960,728 | 11,890,893 | 0.62% | +930,165 |
| MICRON TECHNOLOGY INC(MU) | 20,462 | 20,445 | -17 | 2,521,991 | 3,420,848 | 0.18% | +898,857 |
| SELECT SECTOR SPDR TR | 23,728 | 24,369 | +641 | 6,008,730 | 6,868,534 | 0.36% | +859,804 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 821,980 | 0.04% | +821,980 |
| CAPITAL GROUP GROWTH ETF | 0 | 17,899 | +17,899 | 0 | 786,109 | 0.04% | +786,109 |
| SALESFORCE INC(CRM) | 8,029 | 12,540 | +4,511 | 2,189,489 | 2,972,055 | 0.15% | +782,566 |
| CALAMOS ETF TR | 0 | 28,331 | +28,331 | 0 | 778,243 | 0.04% | +778,243 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,738 | +14,738 | 0 | 776,526 | 0.04% | +776,526 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,956 | 27,890 | +10,934 | 1,037,877 | 1,812,850 | 0.09% | +774,973 |
| ISHARES SILVER TR(SLV) | 36,761 | 46,501 | +9,740 | 1,206,128 | 1,970,267 | 0.10% | +764,139 |
| CATERPILLAR INC(CAT) | 6,229 | 6,669 | +440 | 2,418,327 | 3,182,187 | 0.17% | +763,860 |
| ALTRIA GROUP INC(MO) | 66,860 | 70,839 | +3,979 | 3,920,021 | 4,679,601 | 0.24% | +759,580 |
| LEGG MASON ETF INVT | 0 | 9,019 | +9,019 | 0 | 751,750 | 0.04% | +751,750 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 50,728 | +50,728 | 0 | 750,273 | 0.04% | +750,273 |
| ISHARES TR | 33,503 | 33,452 | -51 | 5,805,026 | 6,551,966 | 0.34% | +746,940 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,020 | +7,020 | 0 | 736,849 | 0.04% | +736,849 |
| VERTIV HOLDINGS CO(VRT) | 12,970 | 15,904 | +2,934 | 1,665,464 | 2,399,304 | 0.12% | +733,840 |
| THE CAMPBELLS COMPANY(CPB) | 8,392 | 31,134 | +22,742 | 257,223 | 983,218 | 0.05% | +725,995 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 54,716 | +54,716 | 0 | 715,138 | 0.04% | +715,138 |
| FIGMA INC(FIG) | 0 | 13,712 | +13,712 | 0 | 711,241 | 0.04% | +711,241 |
| AMAZON COM INC(AMZN) | 155,524 | 158,577 | +3,053 | 34,120,454 | 34,818,708 | 1.81% | +698,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,992 | 236,331 | +12,339 | 9,692,112 | 10,386,746 | 0.54% | +694,634 |
| BANK AMERICA CORP | 161,920 | 161,963 | +43 | 7,662,056 | 8,355,691 | 0.43% | +693,635 |
| J P MORGAN EXCHANGE TRADED F | 56,932 | 70,352 | +13,420 | 2,885,293 | 3,568,974 | 0.19% | +683,681 |
| NEOS ETF TRUST | 51,694 | 61,996 | +10,302 | 2,688,606 | 3,360,162 | 0.17% | +671,556 |
| ISHARES TR | 10,599 | 10,833 | +234 | 6,580,791 | 7,250,215 | 0.38% | +669,424 |
| BLACKROCK ETF TRUST | 0 | 10,958 | +10,958 | 0 | 648,740 | 0.03% | +648,740 |
| J P MORGAN EXCHANGE TRADED F | 133,911 | 144,583 | +10,672 | 7,612,817 | 8,255,704 | 0.43% | +642,887 |
| J P MORGAN EXCHANGE TRADED F | 62,322 | 69,813 | +7,491 | 3,390,304 | 4,015,662 | 0.21% | +625,358 |
| VANGUARD INDEX FDS | 36,186 | 35,359 | -827 | 10,997,891 | 11,603,844 | 0.60% | +605,953 |
| ARK ETF TR | 27,333 | 29,206 | +1,873 | 1,921,215 | 2,520,452 | 0.13% | +599,237 |
| FIRST TR EXCHANGE TRADED FD | 42,327 | 42,785 | +458 | 5,884,360 | 6,463,947 | 0.34% | +579,587 |
| WALMART INC(WMT) | 95,941 | 96,575 | +634 | 9,381,128 | 9,952,995 | 0.52% | +571,867 |
| VANGUARD INDEX FDS | 8,737 | 9,176 | +439 | 3,830,340 | 4,401,075 | 0.23% | +570,735 |
| ISHARES TR | 39,646 | 45,223 | +5,577 | 3,991,960 | 4,553,957 | 0.24% | +561,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,969 | 50,785 | -3,184 | 7,658,152 | 8,216,543 | 0.43% | +558,391 |
| MANAGER DIRECTED PORTFOLIOS | 716,314 | 755,282 | +38,968 | 7,492,647 | 8,043,756 | 0.42% | +551,109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 133,073 | 149,556 | +16,483 | 4,126,596 | 4,676,618 | 0.24% | +550,022 |
| HOME DEPOT INC(HD) | 22,095 | 21,324 | -771 | 8,100,962 | 8,640,128 | 0.45% | +539,166 |
| VANECK ETF TRUST | 12,443 | 12,255 | -188 | 3,470,221 | 3,999,679 | 0.21% | +529,458 |
| APPLOVIN CORP(APP) | 0 | 728 | +728 | 0 | 523,097 | 0.03% | +523,097 |
| DAVITA INC(DVA) | 0 | 3,930 | +3,930 | 0 | 522,179 | 0.03% | +522,179 |
| PROSHARES TR | 43,380 | 73,879 | +30,499 | 933,098 | 1,453,934 | 0.08% | +520,836 |
| STARWOOD PPTY TR INC(STWD) | 31,068 | 58,590 | +27,522 | 623,527 | 1,134,883 | 0.06% | +511,356 |
| CITIGROUP INC(C) | 23,340 | 24,611 | +1,271 | 1,986,674 | 2,498,024 | 0.13% | +511,350 |
| SELECT SECTOR SPDR TR | 22,208 | 26,714 | +4,506 | 1,883,494 | 2,386,620 | 0.12% | +503,126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,390 | 22,457 | +67 | 2,010,580 | 2,511,641 | 0.13% | +501,061 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 210,398 | 214,727 | +4,329 | 6,896,860 | 7,390,906 | 0.38% | +494,046 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,156 | 5,220 | +64 | 744,123 | 1,232,228 | 0.06% | +488,105 |
| MERCK & CO INC(MRK) | 61,005 | 63,309 | +2,304 | 4,829,158 | 5,313,550 | 0.28% | +484,392 |
| ISHARES TR | 0 | 7,109 | +7,109 | 0 | 482,183 | 0.03% | +482,183 |