13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,150 holding rows worth $2,122,564,217.
- Accession
- 0001754960-26-000119
- Filer
- CIK 1973224
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,150 entries on the cover page, a total value of $2,122,564,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,122,564,217 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,028 | $207,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,562 | $207,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,473 | $206,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,991 | $206,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,164 | $205,746 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,273 | $205,549 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,458 | $204,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,304 | $204,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,612 | $204,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,928 | $204,147 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,422 | $203,965 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,411 | $203,425 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 979 | $203,119 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,075 | $202,963 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20,317 | $202,766 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,100 | $202,199 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,532 | $202,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,439 | $201,598 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,235 | $201,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,959 | $201,178 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,171 | $200,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 594 | $200,583 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,306 | $200,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,142 | $200,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,500 | $198,105 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,270 | $195,202 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,793 | $193,382 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,276 | $191,127 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,600 | $189,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,055 | $189,461 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,864 | $186,783 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,968 | $186,270 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,272 | $184,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,327 | $184,130 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 35,500 | $181,760 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,194 | $179,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,141 | $178,609 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,700 | $174,427 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,625 | $171,585 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,682 | $169,856 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,863 | $169,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,690 | $168,528 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,056 | $165,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,650 | $163,991 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,806 | $163,599 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,220 | $161,004 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 15,000 | $160,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,317 | $160,362 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 11,390 | $156,956 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,550 | $155,613 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,000 | $154,050 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 40,000 | $154,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,043 | $151,940 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,450 | $151,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,438 | $151,041 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,176 | $147,566 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,494 | $147,305 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,185 | $147,237 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,849 | $146,734 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,083 | $144,300 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,315 | $143,579 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,500 | $143,520 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,423 | $141,862 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,774 | $137,520 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,559 | $133,624 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,579 | $133,210 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,080 | $133,159 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,050 | $132,479 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,526 | $132,320 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 30,000 | $132,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,339 | $131,764 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,700 | $128,390 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,272 | $127,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,085 | $127,587 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,076 | $127,106 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 34,701 | $127,006 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,062 | $121,211 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,714 | $120,914 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,793 | $119,581 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,000 | $119,460 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,300 | $118,553 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,365 | $118,423 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,544 | $114,399 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,315 | $114,103 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,356 | $107,783 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,155 | $103,447 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,793 | $102,315 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,177 | $101,918 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,000 | $101,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,267 | $100,616 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10,830 | $99,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,596 | $98,938 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,362 | $98,892 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,337 | $98,639 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,910 | $92,660 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,269 | $91,909 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,066 | $91,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,559 | $89,637 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 35,384 | $87,752 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,307 | $83,257 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,500 | $80,290 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,000 | $75,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,458 | $74,225 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,884 | $74,112 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,000 | $71,400 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,175 | $71,073 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,500 | $70,140 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,353 | $70,108 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,313 | $65,257 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,121 | $63,612 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,002 | $63,592 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,300 | $61,451 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 13,682 | $58,285 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,000 | $52,910 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 10,620 | $52,568 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,032 | $50,160 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,500 | $48,875 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,087 | $48,469 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,630 | $45,260 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,114 | $44,301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,760 | $41,962 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 21,500 | $41,495 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,599 | $40,400 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,000 | $40,090 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,202 | $37,077 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,000 | $35,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $35,128 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,252 | $34,588 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $33,200 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,448 | $32,172 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,276 | $28,971 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $28,300 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 26,500 | $28,223 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $27,132 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,081 | $25,770 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $25,500 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 23,020 | $21,199 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,101 | $20,572 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,250 | $20,268 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,900 | $20,015 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 16,000 | $19,840 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,500 | $19,375 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 23,411 | $17,715 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,842 | $17,137 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 39,300 | $14,934 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,750 | $12,833 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 31,725 | $8,480 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,650 | $6,938 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,500 | $5,604 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000119 | this filing | 2026-01-26 | acceptance time not in the bulk data set |