PFG Investments, LLC

hedge fundUpdated 49 days ago

Managed by Pfg Investments, Llc • Latest filing Q2 2026

Portfolio value

$2.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

66.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$491.7M
Q2 2023	$563.7M
Q3 2023	$532.9M
Q4 2023	$538.1M
Q1 2024	$1.7B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.6B
Q1 2025	$1.6B
Q2 2025	$1.7B
Q3 2025	$1.9B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.6B

Top holdings

1,295 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$153.1M	529.1K	5.93%	Added(+0.3%)
2	N NVDA NVIDIA CORPORATION	$93.9M	469.3K	3.64%	Added(+11.7%)
3	T TSLA TESLA INC	$57.5M	136.6K	2.23%	Trimmed(-0.3%)
4	M MSFT MICROSOFT CORP	$51.9M	139.1K	2.01%	Added(+3.7%)
5	A AMZN AMAZON COM INC	$46.4M	194.5K	1.80%	Added(+9.9%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$46.1M	912.4K	1.79%	Trimmed(-0.9%)
7	S STT-PG SELECT SECTOR SPDR TR	$42.9M	224.9K	1.66%	Added(+10.4%)
8	A AMD ADVANCED MICRO DEVICES INC	$41M	70.5K	1.59%	Added(+38.4%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$35.5M	47.5K	1.37%	Added(+4.5%)
10	C CLM CORNERSTONE STRATEGIC INVEST	$34M	4.49M	1.32%	Added(+9.0%)
11	G GOOGN ALPHABET INC	$31.4M	87.8K	1.22%	Trimmed(-1.6%)
12	Q QQQ INVESCO QQQ TR	$29.1M	39.5K	1.13%	Added(+1.3%)
13	J JNJ JOHNSON & JOHNSON	$25.7M	101.3K	1.00%	Trimmed(-3.5%)
14	M META META PLATFORMS INC	$25.6M	45.4K	0.99%	Added(+5.6%)
15	G GOOGN ALPHABET INC	$25M	70.8K	0.97%	Added(+7.2%)
16	A AVGO BROADCOM INC	$24.3M	64.4K	0.94%	Added(+85.5%)
17	P PDI PIMCO DYNAMIC INCOME FD	$24M	1.44M	0.93%	Trimmed(-5.7%)
18	J JPM-PM JPMORGAN CHASE & CO	$23.8M	72.8K	0.92%	Added(+2.7%)
19	G GLW CORNING INC	$22.9M	89.6K	0.89%	Added(+17.4%)
20	? N/A PIMCO ETF TR	$21M	211.8K	0.81%	Added(+5.0%)

A

APPLE INC

+0.3%

Value

$153.1M

Shares

529.1K

% Port

5.93%

N

NVIDIA CORPORATION

+11.7%

Value

$93.9M

Shares

469.3K

% Port

3.64%

T

TESLA INC

-0.3%

Value

$57.5M

Shares

136.6K

% Port

2.23%

M

MICROSOFT CORP

+3.7%

Value

$51.9M

Shares

139.1K

% Port

2.01%

A

AMAZON COM INC

+9.9%

Value

$46.4M

Shares

194.5K

% Port

1.80%

J

J P MORGAN EXCHANGE TRADED F

-0.9%

Value

$46.1M

Shares

912.4K

% Port

1.79%

S

SELECT SECTOR SPDR TR

+10.4%

Value

$42.9M

Shares

224.9K

% Port

1.66%

A

ADVANCED MICRO DEVICES INC

+38.4%

Value

$41M

Shares

70.5K

% Port

1.59%

S

STATE STR SPDR S&P 500 ETF T

+4.5%

Value

$35.5M

Shares

47.5K

% Port

1.37%

C

10.CLM

CORNERSTONE STRATEGIC INVEST

+9.0%

Value

$34M

Shares

4.49M

% Port

1.32%

G

ALPHABET INC

-1.6%

Value

$31.4M

Shares

87.8K

% Port

1.22%

Q

12.QQQ

INVESCO QQQ TR

+1.3%

Value

$29.1M

Shares

39.5K

% Port

1.13%

J

13.JNJ

JOHNSON & JOHNSON

-3.5%

Value

$25.7M

Shares

101.3K

% Port

1.00%

M

META PLATFORMS INC

+5.6%

Value

$25.6M

Shares

45.4K

% Port

0.99%

G

ALPHABET INC

+7.2%

Value

$25M

Shares

70.8K

% Port

0.97%

A

BROADCOM INC

+85.5%

Value

$24.3M

Shares

64.4K

% Port

0.94%

P

17.PDI

PIMCO DYNAMIC INCOME FD

-5.7%

Value

$24M

Shares

1.44M

% Port

0.93%

J

JPMORGAN CHASE & CO

+2.7%

Value

$23.8M

Shares

72.8K

% Port

0.92%

G

19.GLW

CORNING INC

+17.4%

Value

$22.9M

Shares

89.6K

% Port

0.89%

?

20.N/A

PIMCO ETF TR

+5.0%

Value

$21M

Shares

211.8K

% Port

0.81%

View full portfolio (1,295 holdings) →

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