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
501Evergy Inc 6,078497.9K $
502PIMCO California Mun 57,854496.4K $
503M&T Bank Corp 2,399496K $
504iShares Russell Mid-Cap Value 3,384493.2K $
505Cigna Group/The 1,847492.7K $
506Teradyne Inc 1,653490K $
507WisdomTree Trust 9,325489.9K $
508XPO Inc 2,517489.7K $
509iShares Trust 6,128487.5K $
510KKR Income Opportunities Fund 44,264486.9K $
511Bluerock Total Incom 29,312486.9K $
512SPDR Series Trust 5,317486.6K $
513Ares Capital Corp 27,002486.6K $
514Marsh & McLennan Cos Inc 2,794484.7K $
515iShares MSCI EAFE Growth ETF 4,352484.6K $
516Booking Holdings Inc 115484.2K $
517Becton Dickinson & Co 3,060481.1K $
518WW Grainger Inc 441481K $
519Vanguard Mid-Cap Growth ETF 1,862479.2K $
520Eaton Vance Tax-Managed Global Diversified Equity Income Fund 55,115477.3K $
521Healthpeak Properties Inc 28,736472.1K $
522YieldMax NVDA Option Income Strategy ETF 36,245470.5K $
523Enphase Energy Inc 12,425469.8K $
524SPROTT SLVR MINER & PHY S 7,921468.8K $
525Delta Air Lines Inc 6,992464.8K $
526Sandisk Corp/DE 731464.4K $
527Janus Detroit Street Trust 9,174462.1K $
528Grayscale Bitcoin Trust ETF 8,730460.6K $
529Sprouts Farmers Market Inc 5,939458.1K $
530eBay Inc 5,020456.9K $
531First Trust Exchange Traded Fund VI 22,922456.6K $
532Stanley Black & Decker Inc 6,413455.7K $
533Sarepta Therapeutics Inc 20,843453.5K $
534Allspring Income Opportunities Fund 69,985453.5K $
535First Trust Value Line Dividen 9,634453.1K $
536Brookfield Real Assets Income 35,195452.6K $
537iShares Trust 3,520451K $
538Campbell's Company/The 20,165449.1K $
539SPDR Index Shares Funds 9,843448.8K $
540Air Products and Chemicals Inc 1,542448K $
541Avantis US Large Cap Value ETF 5,546447K $
542WisdomTree Trust WisdomTree In 19,815446.8K $
543Constellation Brands Inc 2,976446.4K $
544NIO Inc 73,885445.5K $
545State Street SPDR S&P MidCap 400 ETF Trust 722445.3K $
546KKR & Co Inc 4,807444.7K $
547iShares Trust 3,710440.1K $
548State Street SPDR Bloomberg High Yield Bond ETF 4,594439.8K $
549Genuine Parts Co 4,150438.8K $
550Simon Property Group Inc 2,341436.7K $
551Angel Oak High Yield Opportuni 39,939436.5K $
552NUVEEN QUALITY MUN INCOME FD 37,694433.5K $
553BEONE MEDICINES LTD 1,455432.1K $
554Western Digital Corp 1,593430.9K $
555Invesco DB Commodity Index Tracking Fund 14,818429K $
556Westinghouse Air Brake Technologies Corp 1,716428.8K $
557iShares Broad USD High Yield Corporate Bond ETF 11,597427.2K $
558Vanguard Scottsdale Funds 4,263427K $
559State Street Blackstone Senior Loan ETF 10,608425.8K $
560Avantis International Equity ETF 4,998424K $
561Yieldmax Tsla Option 14,086422.5K $
562Oklo Inc 8,509422K $
563iShares Trust 6,142420.6K $
564Nuveen New York Quality Munici 37,434417.4K $
565Paramount Skydance Corp. 46,272417.4K $
566Halliburton Co 10,701417.2K $
567Vanguard FTSE Europe ETF 4,986411K $
568Harbor Commodity All-Weather Strategy ETF 13,240410.6K $
569OGE Energy Corp 8,557410.4K $
570ClearBridge Energy Midstream O 7,765410.1K $
571OneMain Holdings Inc 7,628408K $
572Carrier Global Corp 7,242407.8K $
573Nuveen Dynamic Municipal Opportunities Fund 39,565407.1K $
574Atmos Energy Corp 2,200406.4K $
575Elevance Health Inc 1,388406.4K $
576SPDR Series Trust 4,078405.5K $
577Braemar Hotels & Resorts Inc 171,270404.2K $
578HF Sinclair Corp 6,478404.2K $
579SPDR Bloomberg Emerging Markets Local Bond ETF 19,454401.5K $
580Invesco Variable Rate Preferred ETF 16,687400.2K $
581MercadoLibre Inc 231399.8K $
582BlackRock ETF Trust 11,023399.3K $
583iShares ESG Optimized MSCI USA ETF 3,015398.3K $
584BorgWarner Inc 7,315396.9K $
585Church & Dwight Co Inc 4,245396.2K $
586Invesco Short Term Treasury ETF 3,753396.2K $
587Mueller Water Products Inc 14,397395.8K $
588Metropolitan Bank Holding Corp 4,745395.2K $
589Kenvue Inc 22,918395.1K $
590Barings BDC Inc 47,724392.8K $
591Veralto Corp 4,408389.7K $
592PIMCO Dynamic Income Opportunities Fund 30,136389.7K $
593Public Storage 1,437389.3K $
594Dick's Sporting Goods Inc 1,963389.2K $
595Sherwin-Williams Co/The 1,214389.2K $
596Intuit Inc 898388.4K $
597Medical Properties Trust Inc 83,839388.2K $
598Global X Lithium & Battery Tec 5,203386.9K $
599Yum China Holdings Inc 7,907385.7K $
600Marriott International Inc/MD 1,173383.8K $