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
801Orchid Island Capital Inc 33,705236.9K $
802Vanguard Total World Stock ETF 1,710236.6K $
803UGI Corp 6,449234.9K $
804SPDR Series Trust 3,059234.2K $
805STAG Industrial Inc 6,493234.1K $
806Chewy Inc 8,656233.7K $
807International Paper Co 6,539233.4K $
808Xtrackers MSCI EAFE Hedged Equ 4,726233.4K $
809Sony Group Corp 11,277233.4K $
810State Street SPDR Portfolio High Yield Bond ETF 9,994233.1K $
811Super Micro Computer Inc 10,233233K $
812Global X Uranium ETF 4,794232.2K $
813ALLIANZIM US BF15 UNCAP AUG 8,155231.5K $
814Schwab 5-10 Year Corporate Bond ETF 10,185231K $
815Loews Corp 2,161230.7K $
816Zoom Communications Inc 2,864230.2K $
817Hilton Grand Vacations Inc 5,875229.8K $
818Global X SuperDividend ETF 9,052228.7K $
819Dollar General Corp 1,919227.9K $
820IDEX Corp 1,201227.6K $
821WisdomTree Bloomberg US Dollar Bullish Fund 8,629227.2K $
822VanEck High Yield Muni ETF 4,514226.3K $
823Pacer US Small Cap Cash Cows E 5,019225.2K $
824Scotts Miracle-Gro Co/The 3,700225K $
825Kopin Corp 100,000225K $
826Argan Inc 413225K $
827First Community Corp/SC 7,675224.3K $
828Jacobs Solutions Inc 1,761224.2K $
829BLACKROCK MUNIASSETS FD INC 21,026223.1K $
830America Movil SAB de CV 8,741222.7K $
831SentinelOne Inc 17,289222.7K $
832SAP SE 1,300222.6K $
833Lamar Advertising Co 1,752221.9K $
834iShares S&P Small-Cap 600 Growth ETF 1,533221.8K $
835Sirius XM Holdings Inc 9,599221.6K $
836Pampa Energia SA 2,500221.3K $
837PIMCO Corporate & Income Strategy Fund 18,527220.5K $
838Invesco Exchange Traded Fund Trust II 3,665220.2K $
839iShares MSCI Emerging Markets Asia ETF 2,300220.2K $
840Hewlett Packard Enterprise Co 9,235219.9K $
841British American Tobacco PLC 3,728218K $
842Murphy USA Inc 440217.2K $
843United States Copper Index Fun 6,297216.8K $
844TG Therapeutics Inc 6,519216.6K $
845Viking Therapeutics Inc 6,605214.9K $
846Vanguard Malvern Funds 4,295214.6K $
847SPDR Series Trust 7,095213.3K $
848iShares Core MSCI International Developed Markets ETF 2,552213.3K $
849abrdn Global Infrastructure Income Fund 9,529213.1K $
850Darden Restaurants Inc 1,086212.9K $
851Vanguard World Fund 681212.6K $
852Molson Coors Beverage Co 4,937212.6K $
853iShares Trust 4,860212.1K $
854Peakstone Realty Trust 10,126211.5K $
855First Citizens BancShares Inc/NC 112211.3K $
856Suburban Propane Partners LP 10,711210.9K $
857Trinity Capital Inc 14,167208.4K $
858Fidelity National Information Services Inc 4,442208.4K $
859American Century Diversified Municipal Bond ETF 4,157208K $
860United Therapeutics Corp 350207.5K $
861Alcoa Corp 3,124207.2K $
862VICI Properties Inc 7,579207.1K $
863Park Aerospace Corp 7,550206.7K $
864Equinor ASA 4,862205.2K $
865Western Union Co/The 23,382204.1K $
866Skyworks Solutions Inc 3,812204.1K $
867BlackRock MuniYield New York Q 21,207203.6K $
868Rivian Automotive Inc 13,504203.2K $
869Global Payments Inc 3,018203.1K $
870Unum Group 2,779203K $
871Airbnb Inc 1,606202.8K $
872Keysight Technologies Inc 718202.7K $
873Cohen & Steers Infrastructure Fund Inc. 7,822202.4K $
874Docusign Inc 4,265202.2K $
875Henry Schein Inc 2,739201.9K $
876BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17,273199.8K $
877BrightSpire Capital Inc 35,190197.1K $
878Cogent Communications Holdings Inc 10,253193.2K $
879ICAHN ENTERPRISES LP 25,447192.1K $
880Acumen Pharmaceuticals Inc 80,850190.8K $
881Cleveland-Cliffs Inc 22,490190K $
882Rivernorth Managed Duration Municipal Income Fund II Inc 12,871189.1K $
883PIMCO Income Strategy Fund 23,500188K $
884XPeng Inc 10,948187.3K $
885Haleon PLC 18,474184.9K $
886Virtus Convertible & Income Fund II 13,610182.5K $
887UiPath Inc 16,388181.9K $
888Apple Hospitality REIT Inc 15,801181.9K $
889Yieldmax Amzn Option Income ETF 16,428181K $
890GLOBAL SELF STORAGE INC 35,402180.9K $
891MSC Income Fund Inc 14,846180.8K $
892Healthcare Realty Trust Inc 10,588179.9K $
893Wolverine World Wide Inc 10,837176.9K $
894Nuveen Preferred & Income Opportunities Fund 22,999173.4K $
895QuantumScape Corp 27,071172.7K $
896DoubleLine Income Solutions Fund 15,648169.5K $
897RiverNorth Flexible 12,724161K $
898Lovesac Co/The 10,850160.3K $
899Tecogen Inc 62,523160.1K $
900BLACKROCK MUNIHOLDINGS FD INC 13,923157.1K $