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
601USA TODAY Co Inc 54,243382.4K $
602Vanguard Index Funds 1,264382.2K $
603Hartford Insurance Group Inc/The 2,826382.2K $
604ON Semiconductor Corp 6,164381.7K $
605Nuveen Core Plus Impact Fund 37,401381.1K $
606Schwab International Equity ETF 15,384380.7K $
607iShares 5-10 Year Investment Grade Corporate Bond ETF 7,141380K $
608AST SpaceMobile Inc 4,581379.6K $
609Regions Financial Corp 14,514379.1K $
610Cava Group Inc 4,683378.9K $
611Schwab US Broad Market ETF 15,006376.6K $
612State Street Materials Select Sector SPDR ETF 7,523375.9K $
613iShares Expanded Tech Sector ETF 3,171375.8K $
614WisdomTree Trust 4,276375.6K $
615Cadence Design Systems Inc 1,339372.1K $
616CAPITAL GROUP CORE EQUITY ETF 9,680371.9K $
617SUNOCO LP 5,714371.2K $
618VictoryShares Free Cash Flow ETF 9,390370.7K $
619Mitek Systems Inc 27,300368.6K $
620Vanguard Index Funds 1,693367.8K $
621Innovative Industrial Properties Inc 7,300366.2K $
622Trex Co Inc 10,033365.4K $
623PIMCO (US) 78,851365.1K $
624T-Mobile US Inc 1,736364.6K $
625Nokia Oyj 45,246363.8K $
626Hyatt Hotels Corp 2,529363.7K $
627Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6,047363.4K $
628iShares MSCI Taiwan ETF 5,100361.7K $
629Global X Funds 4,581358K $
630Quest Diagnostics Inc 1,823357.2K $
631Nuveen Municipal Credit Income 29,307357K $
632Flagstar Bank NA 27,000355.6K $
633VanEck Rare Earth and Strategi 4,039355.4K $
634Kroger Co/The 4,899354.5K $
635Fiserv Inc 6,348354.2K $
636Virtus Equity & Convertible Income Fund 15,064351.9K $
637Roku Inc 3,707350.8K $
638iShares Trust 7,703349.5K $
639Invesco KBW Bank ETF 4,406348.6K $
640LKQ Corp 11,847348K $
641abrdn Platinum ETF Trust 1,950347.5K $
642DraftKings Inc 16,048347K $
643Ball Corp 5,853346K $
644Third Coast Bancshares Inc 9,145346K $
645Vanguard Extended Market ETF 1,675344.7K $
646Fidelity Covington Trust 9,251344.1K $
647FS KKR Capital Corp 33,793344K $
648GAMCO Global Gold Natural Reso 64,435342.8K $
649Markel Group Inc 179342.6K $
650Global X 1-3 Month T-Bill ETF 3,402341.4K $
651FIDELITY COVINGTON TRUST 1,632339.6K $
652FS Credit Opportunities Corp 66,586339.6K $
653iShares MSCI Global Metals & M 5,923335.2K $
654Toyota Motor Corp 1,615332.9K $
655Hilton Worldwide Holdings Inc 1,094332.7K $
656Global X Funds 9,999332.2K $
657Upstart Holdings Inc 12,900330.9K $
658Nuveen Municipal Value Fund Inc 36,721330.1K $
659Select Sector Spdr Trust 8,071329.5K $
660Quantum Computing Inc 48,072329.3K $
661Labcorp Holdings Inc 1,234329.1K $
662Itron Inc 3,667328.7K $
663Hancock John Tax-Advantaged Dividend Income Fund 13,195326.8K $
664BlackRock ESG Capital Allocation Term Trust 24,027326.3K $
665ROBO Global Robotics and Autom 4,757325.5K $
666Invesco S&P 500 Momentum ETF 2,901325.2K $
667Diamondback Energy Inc 1,636323.6K $
668VanEck Fallen Angel High Yield 11,266323.6K $
669Agilent Technologies Inc 2,837323.4K $
670NXG NextGen Infrastructure Inc 5,862322K $
671Jackson Financial Inc 3,037321.1K $
672iShares Trust 3,207320.6K $
673ARK ETF TRUST 2,653320K $
674EnerSys 1,840319.7K $
675Jones Lang LaSalle Inc 1,051319.7K $
676Global X US Infrastructure Development ETF 6,289319.6K $
677Credit Acceptance Corp 750317.6K $
678Ameren Corp 2,876316.1K $
679STMicroelectronics NV 9,112314.8K $
680Nasdaq Inc 3,698313.9K $
681Tyson Foods Inc 4,894313.6K $
682Mosaic Co/The 12,272312.9K $
683Viatris Inc 23,123312.4K $
684JetBlue Airways Corp 70,420311.3K $
685Kimco Realty Corp 13,821310.6K $
686iShares Core 60/40 Balanced Al 4,820310.1K $
687Rio Tinto PLC 3,323310K $
688Q2 Holdings Inc 6,537309.2K $
689Carlyle Group Inc/The 6,368308.1K $
690Solstice Advanced Materials Inc 4,043307.9K $
691Fifth Third Bancorp 6,608307K $
692Equinix Inc 313306.9K $
693Crown Castle Inc 3,772306.7K $
694Krane Shares Trust 10,870306.5K $
695Barings Participation Investor 17,830305.6K $
696iShares Trust 6,075304K $
697iShares MSCI China ETF 5,394303K $
698Grayscale Ethereum Staking Min 15,155301K $
699WisdomTree US SmallCap Dividen 8,373300.9K $
700California Water Service Group 6,635300.8K $