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
201Hercules Capital Inc 113,6761.7M $
202iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 74,1331.7M $
203iShares Trust 7,9241.7M $
204Goldman Sachs Nasdaq-100 Premium Income ETF 33,7081.7M $
205Smartstop Self Storage REIT Inc 55,0471.7M $
206WisdomTree Trust 33,1041.7M $
207DaVita Inc 10,7801.7M $
208Conagra Brands Inc 105,3481.7M $
209iShares Core MSCI Total International Stock ETF 19,0291.6M $
210Stryker Corp 4,9781.6M $
211Hess Midstream LP 41,8661.6M $
212iShares Trust 16,1161.6M $
213Kraft Heinz Co/The 71,5241.6M $
214FedEx Corp 4,5031.6M $
215First Solar Inc 8,0911.6M $
216Welltower Inc 8,0131.6M $
217iShares Trust 13,8301.6M $
218BlackRock ETF Trust 26,8131.6M $
219SPDR Series Trust 27,5071.6M $
220First Trust NASDAQ Cybersecuri 24,7991.6M $
221ServiceNow Inc 14,8581.6M $
222iShares Trust 18,7841.6M $
223Williams Cos Inc/The 21,1181.5M $
224Axon Enterprise Inc 3,6041.5M $
225Vanguard Total Bond Market ETF 20,7081.5M $
226Lam Research Corp 7,1011.5M $
227iShares Trust 15,5501.5M $
228USA Rare Earth Inc 99,8441.5M $
229O'Reilly Automotive Inc 16,2541.5M $
230Omega Healthcare Investors Inc 34,2261.5M $
231Thermo Fisher Scientific Inc 3,0301.5M $
232iShares MSCI EAFE ETF 15,3221.5M $
233ALPS ETF Trust 28,2181.5M $
234Barings Global Short Duration High Yield Fund 108,6681.5M $
235Dow Inc 34,9261.5M $
236Sila Realty Trust Inc 60,8791.4M $
237Clearway Energy Inc 36,6581.4M $
238Vanguard World Fund 5,2481.4M $
239iShares TIPS Bond ETF 12,8791.4M $
240Cheniere Energy Partners LP 21,9621.4M $
241Ssga Active Trust 35,1721.4M $
242Corteva Inc 16,6461.4M $
243iShares Core S&P Mid-Cap ETF 20,5291.4M $
244BlackRock Capital Allocation T 97,5851.4M $
245Tractor Supply Co 30,4321.4M $
246American Century ETF Trust 12,4411.4M $
247Kimberly-Clark Corp 14,1421.4M $
248Select Sector Spdr Trust 8,4281.4M $
249Yum! Brands Inc 8,7401.4M $
250B&G Foods Inc 279,9641.3M $
251Waste Management Inc 5,8261.3M $
252Nuveen Municipal High Income O 127,7161.3M $
253Western Midstream Partners LP 32,1101.3M $
254Vanguard Scottsdale Funds 22,4211.3M $
255CVS Health Corp 18,2111.3M $
256Digital Realty Trust Inc 7,2441.3M $
257Vanguard FTSE Developed Markets ETF 20,3121.3M $
258Xylem Inc/NY 10,8771.3M $
259American Tower Corp 7,5281.3M $
260iShares Trust 24,3301.3M $
261iShares ESG Aware MSCI USA Small-Cap ETF 27,2481.3M $
262Eversource Energy 18,4771.3M $
263Global X Funds 14,1041.3M $
264OPKO Health, Inc. 1,112,7761.3M $
265Capital One Financial Corp 6,9531.3M $
266iShares Bitcoin Trust ETF 32,9671.3M $
267iShares Trust 13,2461.3M $
268Simplify Exchange Traded Funds 41,3611.2M $
269Capital Group Dividend Value ETF 29,1651.2M $
270Kinder Morgan, Inc. 36,9541.2M $
271Ecolab Inc 4,6511.2M $
272NRG Energy Inc 8,4561.2M $
273DTE Energy Co 8,4131.2M $
274Parker-Hannifin Corp 1,3731.2M $
275Allstate Corp/The 5,9231.2M $
276BigBear.ai Holdings Inc 347,9201.2M $
277Circle Internet Group Inc 12,6601.2M $
278Mondelez International Inc 20,9421.2M $
279Intercontinental Exchange Inc 7,6731.2M $
280Select Sector Spdr Trust 14,6591.2M $
281Comcast Corp 41,7711.2M $
282Freeport-McMoRan Inc 20,3421.2M $
283KLA Corp 8021.2M $
284iShares Trust 51,5321.2M $
285Alibaba Group Holding Ltd 9,3621.2M $
286Robinhood Markets Inc 16,7791.2M $
287Alliant Energy Corp 16,1441.2M $
288Invesco Solar ETF 20,6251.1M $
289Vanguard Charlotte Funds 23,7431.1M $
290Delek Logistics Partners LP 22,8001.1M $
291PennantPark Floating Rate Capi 140,5231.1M $
292Illinois Tool Works Inc 4,3381.1M $
293iShares Trust 15,1031.1M $
294iShares Trust 5,2441.1M $
295abrdn Physical Gold Shares ETF 25,0731.1M $
296VanEck Gold Miners ETF/USA 12,1881.1M $
297Target Corp 9,1491.1M $
298VanEck Morningstar Wide Moat ETF 11,4071.1M $
299Phillips Edison & Co Inc 29,3771.1M $
300Texas Instruments Inc 5,6531.1M $