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Livermore
Livermore
ZHEN

PFG Investments, LLC

SEC CIK
0001973224
Latest filing
Jul 23, 2026

The latest 13F from PFG Investments, LLC covers Q2 2026 (filed Jul 23, 2026): 1,295 long positions worth $2.58B. The top 10 holdings make up 23.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
166
Est. +$62.0M
Added
615
Est. +$194.9M
Reduced
438
Est. −$60.9M
Sold out
62
Est. −$16.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.9%$153.1MHistory
  2. NVDANVIDIA Corp
    3.6%$93.9MHistory
  3. TSLATesla, Inc.
    2.2%$57.5MHistory
  4. MSFTMicrosoft Corp
    2.0%$51.9MHistory
  5. AMZNAmazon Com Inc
    1.8%$46.4MHistory

Share of portfolio

Top 5 holdings and the other 1,290 positions, by share of portfolio value

  1. AAPL5.9%
  2. NVDA3.6%
  3. TSLA2.2%
  4. MSFT2.0%
  5. AMZN1.8%
  6. Other 1,290 positions84.4%

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$16.6MAddedConverted for a 10-for-1 splitHistory
  2. AMDAdvanced Micro Devices Inc
    +$11.4MAddedHistory
  3. AVGOBroadcom Inc.
    +$11.2MAddedHistory
  4. NVDANVIDIA Corp
    +$9.86MAddedHistory
  5. SPCXSpace Exploration Technologies Corp
    +$5.51MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.10 pp0.5% → 1.6%History
  2. KLACKLA Corp
    +0.68 pp0.1% → 0.7%History
  3. MUMicron Technology Inc
    +0.55 pp0.3% → 0.8%History
  4. AVGOBroadcom Inc.
    +0.44 pp0.5% → 0.9%History
  5. GLWCorning Inc
    +0.40 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shs ETF Tr25461A528
    −$3.88MReduced
  2. HONHoneywell International Inc
    −$2.81MSold outHistory
  3. ARMArm Holdings PLC
    −$2.56MReducedHistory
  4. DVADavita Inc.
    −$2.17MReducedHistory
  5. Neos ETF Trust78433H675
    −$1.65MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.38 pp2.2% → 1.8%
  2. PDIPIMCO Dynamic Income Fund
    −0.29 pp1.2% → 0.9%History
  3. CEFSprott Physical Gold & Silver Trust
    −0.23 pp0.7% → 0.5%History
  4. JNJJohnson & Johnson
    −0.20 pp1.2% → 1.0%History
  5. GLDSPDR Gold Trust
    −0.20 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.58B
+$435.3M (+20.3%) vs. prior quarter
Positions
1,295
+104 vs. prior quarter
Top 10 concentration
23.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.58B (Q2 2026)

Q1 2023: $490.0MQ2 2023: $559.8MQ3 2023: $532.9MQ4 2023: $538.1MQ1 2024: $1.65BQ2 2024: $1.40BQ3 2024: $1.55BQ4 2024: $1.61BQ1 2025: $1.56BQ2 2025: $1.71BQ3 2025: $1.93BQ4 2025: $2.12BQ1 2026: $2.15BQ2 2026: $2.58B
Q1 2023Q2 2026
13F filings of PFG Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20261,295$2.58BAAPLNVDATSLAvs. Q1 2026SEC
Q1 2026Apr 27, 20261,191$2.15BAAPLNVDATSLAvs. Q4 2025SEC
Q4 2025Jan 26, 20261,150$2.12BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 31, 20251,111$1.93BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 18, 20251,046$1.71BAAPLMSFTNVDAvs. Q1 2025SEC
Q1 2025Apr 22, 20251,017$1.56BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 22, 20251,027$1.61BAAPLTSLAMSFTvs. Q3 2024SEC
Q3 2024Oct 24, 20241,021$1.55BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 7, 2024943$1.40BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 22, 20241,042$1.65BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 17, 2024485$538.1MAAPLTSLAMSFTvs. Q3 2023SEC
Q3 2023Nov 6, 2023510$532.9MAAPLTSLAPTYvs. Q2 2023SEC
Q2 2023Aug 3, 2023518$559.8MAAPLTSLAPTYvs. Q1 2023SEC
Q1 2023May 11, 2023495$490.0MAAPLTSLAPTY–SEC