Titelia

Holdings of PFG Investments, LLC

970 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Financials 5.4 %
  • Health care 4.7 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9471.8B $98.93 %
2GB98M $0.43 %
3TW14.6M $0.25 %
4NL24M $0.21 %
5DK1617.7K $0.03 %
6IL1598.3K $0.03 %
7KY2469.9K $0.03 %
8FI1363.8K $0.02 %
9JP1332.9K $0.02 %
10AU1289.6K $0.02 %
11IN1289.1K $0.02 %
12MX1222.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 9,6853.4M $
102TJX Cos Inc/The 21,1743.4M $
103Deere & Co 5,9953.4M $
104QUALCOMM Inc 26,1873.4M $
105Vanguard Value ETF 17,0343.3M $
106Crowdstrike Holdings Inc 8,4893.3M $
107General Motors Co 44,4443.3M $
108Uber Technologies Inc 45,4333.3M $
109iShares Russell 2000 ETF 13,1313.3M $
110ProShares Trust 30,3193.2M $
111Palo Alto Networks Inc 19,8843.2M $
112Select Sector Spdr Trust 51,2933.1M $
113InterDigital Inc 10,3513.1M $
114Plains All American Pipeline L 139,7433.1M $
115Lockheed Martin Corp 5,1483.1M $
116Gladstone Land Corp 298,2073M $
117Emerson Electric Co. 23,1943M $
118Valero Energy Corp 12,2713M $
119iShares ESG Aware MSCI USA ETF 21,1963M $
120Morgan Stanley 18,1623M $
121Blackstone Inc 25,6092.9M $
122Vanguard Mid-Cap ETF 10,1402.9M $
123Applied Materials Inc 8,4922.9M $
124UnitedHealth Group Inc 10,7272.9M $
125iShares Trust 33,0522.9M $
126Bristol-Myers Squibb Co 46,4362.8M $
127Honeywell International Inc 12,4282.8M $
128State Street Spdr Dow Jones Industrial Average Etf Trust 6,0252.8M $
129First Trust Exchange-Traded Fund 52,7372.7M $
130American Express Co 8,8402.7M $
131NUVEEN NEW YORK AMT-FREE MUN INCOME FD 261,3072.7M $
132Annaly Capital Management Inc 125,9372.7M $
133S&P Global Inc 6,2232.6M $
134MPLX LP 45,8602.6M $
135iShares Core MSCI Emerging Markets ETF 37,3632.6M $
136Lowe's Cos Inc 10,9202.6M $
137Vanguard Bond Index Funds 33,0602.6M $
138Union Pacific Corp 10,4362.5M $
139Prologis Inc 18,9852.5M $
140Gilead Sciences Inc 17,9972.5M $
141Public Service Enterprise Group Inc 30,7102.5M $
142Phillips 66 13,6002.5M $
143EAGLE POINT CREDIT CO 651,7652.5M $
144iShares 0-5 Year High Yield Corporate Bond ETF 57,2432.4M $
145Warner Bros Discovery Inc 88,0212.4M $
146iShares U.S. Technology ETF 13,2872.4M $
147Iron Mountain Inc 23,5692.4M $
148Ford Motor Co 203,8892.4M $
149Nuveen California Quality Muni 198,3322.3M $
150Vanguard Small-Cap ETF 8,7762.3M $
151Marvell Technology Inc 23,0622.3M $
152Colgate-Palmolive Co 26,6612.3M $
153Dominion Energy Inc 36,4752.3M $
154Southern Co/The 23,3392.3M $
155Realty Income Corp 36,7932.3M $
156iShares Trust 10,2852.2M $
157Royal Gold Inc 8,6892.2M $
158Fidelity National Financial Inc 47,3742.2M $
159PIMCO Enhanced Short Maturity 21,7892.2M $
160BP PLC 45,5322.1M $
161Select Sector Spdr Trust 42,8162.1M $
162American Water Works Co Inc 15,4872.1M $
163JPMorgan Income ETF 45,5982.1M $
164Salesforce Inc 11,2172.1M $
165Vanguard Information Technology ETF 2,9802.1M $
166INVESCO EXCHANGE-TRADED FUND TRUST II 76,9422.1M $
167Intuitive Surgical Inc 4,4862.1M $
1683M Co 14,1792.1M $
169iShares Core S&P Small-Cap ETF 16,5412.1M $
170First Trust Exchange Traded Fund VI 79,9712M $
171Vanguard Intermediate-Term Corporate Bond ETF 24,3102M $
172John Wiley & Sons Inc 53,5352M $
173ADMA Biologics Inc 222,7292M $
174State Street Health Care Select Sector SPDR ETF 13,4812M $
175Shell PLC 20,4521.9M $
176iShares Select Dividend ETF 12,5091.9M $
177Vanguard Short-term Bond Etf 24,0921.9M $
178ARK ETF Trust 27,7931.9M $
179Quanta Services Inc 3,4121.9M $
180Cummins Inc 3,4641.9M $
181Invesco S&P 500 Equal Weight ETF 9,6961.9M $
182Global X Artificial Intelligence & Technology ETF 39,0121.8M $
183iShares Russell 1000 Growth ETF 4,2681.8M $
184Fidelity Covington Trust 32,8831.8M $
185Ishares Gold Trust 20,3651.8M $
186iShares Trust 9,3511.8M $
187Starbucks Corp 19,9971.8M $
188ConocoPhillips 13,5591.8M $
189Automatic Data Processing Inc 8,8041.8M $
190CME Group Inc 6,0331.8M $
191iShares Core High Dividend ETF 13,1151.8M $
192Abbott Laboratories 17,2971.8M $
193Ciena Corp 4,5671.8M $
194ARM Holdings PLC 11,5861.8M $
195SPDR Series Trust 13,6591.7M $
196INVESCO DB MULTI-SECTOR COMMODITY TRUST 63,4851.7M $
197Constellation Energy Corp. 6,1031.7M $
198Danaher Corp 8,9741.7M $
199Arbor Realty Trust Inc 219,4421.7M $
200Wells Fargo & Co 21,2311.7M $