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PFG Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,637,761,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $173,663,845
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,121,155
- MICROSOFT CORP · COM · 594918104 · shares: $69,180,310
- AMAZON COM INC · COM · 023135106 · shares: $48,522,864
- TESLA INC · COM · 88160R101 · shares: $48,257,249
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $47,202,675
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $44,103,110
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $42,102,059
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,913,176
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $31,888,601
Reported holdings
1,305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,757 shares | $157,667 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,469 shares | $157,224 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 17,177 shares | $154,253 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 13,579 shares | $152,628 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 18,228 shares | $151,114 |
| C3 AI INC | CL A | 12468P104 | — | 13,660 shares | $150,123 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 14,085 shares | $146,061 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 10,720 shares | $144,398 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 11,000 shares | $144,210 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 54,400 shares | $144,160 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 13,872 shares | $142,327 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 12,031 shares | $141,605 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 15,016 shares | $141,451 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 14,793 shares | $141,276 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 25,000 shares | $137,250 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,862 shares | $135,690 |
| NEWELL BRANDS INC | COM | 651229106 | — | 25,652 shares | $135,442 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 35,241 shares | $134,972 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,470 shares | $132,131 |
| NEW MTN FIN CORP | COM | 647551100 | — | 18,786 shares | $129,996 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,416 shares | $129,567 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,720 shares | $124,459 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 11,281 shares | $122,511 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 10,300 shares | $120,510 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 13,650 shares | $116,435 |
| STREAMEX CORP | COM | 09073N300 | — | 179,841 shares | $115,638 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 70,468 shares | $115,568 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 14,264 shares | $111,116 |
| CKX LDS INC | COM | 12562N104 | — | 10,349 shares | $108,458 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 23,400 shares | $108,342 |
| SNAP INC | CL A | 83304A106 | — | 19,905 shares | $107,487 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 10,779 shares | $106,928 |
| XPENG INC | ADS | 98422D105 | — | 10,948 shares | $104,663 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 10,548 shares | $102,632 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 25,397 shares | $102,350 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 13,968 shares | $98,332 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 144,758 shares | $96,727 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 63,780 shares | $91,205 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 41,501 shares | $88,812 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 12,470 shares | $86,293 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 14,337 shares | $86,165 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,321 shares | $85,101 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 11,200 shares | $84,560 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 20,000 shares | $82,000 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 17,500 shares | $80,325 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 18,369 shares | $79,723 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 22,066 shares | $77,893 |
| ENOVIX CORPORATION | COM | 293594107 | — | 26,600 shares | $77,140 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,721 shares | $76,580 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 15,508 shares | $72,422 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,785 shares | $71,982 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,941 shares | $69,910 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 11,121 shares | $68,728 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 32,630 shares | $68,523 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,817 shares | $65,583 |
| B2GOLD CORP | COM | 11777Q209 | — | 12,475 shares | $65,118 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 38,456 shares | $64,222 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 28,859 shares | $64,067 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 16,972 shares | $63,645 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 20,416 shares | $63,290 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 10,375 shares | $62,354 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,322 shares | $61,240 |
| BROADWIND INC | COM NEW | 11161T207 | — | 14,000 shares | $58,520 |
| RXSIGHT INC | COM | 78349D107 | — | 11,365 shares | $55,689 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 19,000 shares | $54,340 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 17,557 shares | $52,672 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 11,000 shares | $52,580 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 19,600 shares | $50,370 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,800 shares | $48,734 |
| INFLARX NV | COM | N44821101 | — | 25,000 shares | $45,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 16,052 shares | $42,217 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 35,000 shares | $42,000 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 15,303 shares | $33,515 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 13,920 shares | $32,990 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 10,200 shares | $31,212 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | CALL | 32,400 shares | $31,150 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 12,777 shares | $29,643 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 23,020 shares | $27,854 |
| DENISON MINES CORP | COM | 248356107 | — | 10,600 shares | $27,454 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 51,632 shares | $27,365 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,500 shares | $27,313 |
| PALISADE BIO INC | COM | 696389402 | — | 20,000 shares | $27,000 |
| SNDL INC | COM | 83307B101 | — | 20,027 shares | $25,835 |
| MERLIN INC | COM | 590106100 | — | 13,600 shares | $25,568 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 20,501 shares | $24,806 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 17,425 shares | $23,872 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 22,002 shares | $21,027 |
| GERON CORP | COM | 374163103 | — | 12,546 shares | $15,432 |
| GOLDMINING INC | COM | 38149E101 | — | 15,500 shares | $14,778 |
| BEAM GLOBAL | COM | 07373B109 | — | 12,363 shares | $13,970 |
| OCUGEN INC | COM | 67577C105 | — | 12,866 shares | $13,252 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 16,200 shares | $12,358 |
| SELECTQUOTE INC | COM | 816307300 | — | 29,760 shares | $12,053 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 19,361 shares | $11,152 |
| HUMACYTE INC | COM | 44486Q103 | — | 17,842 shares | $9,237 |
| SUNPOWER INC | COM | 20460L104 | — | 30,000 shares | $9,213 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 30,000 shares | $6,900 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 11,700 shares | $5,460 |
| STREAMEX CORP | COM | 09073N300 | CALL | 83,900 shares | $4,015 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 10,000 shares | $1,530 |