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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
976
CALL
Super Micro Computer
SMCI
$25.3B
$79.6K ﹤0.01%
+10,000
New +$477K
WIT icon
977
Wipro
WIT
$19.4B
$77.3K ﹤0.01%
29,396
+2,546
+9% +$7.17K
HRZN icon
978
Horizon Technology Finance
HRZN
$343M
$74.3K ﹤0.01%
12,185
-3,585
-23% -$26.1K
MU icon
979
CALL
Micron Technology
MU
$1.07T
$60.1K ﹤0.01%
+4,000
New +$512K
HPP
980
Hudson Pacific Properties
HPP
$787M
$58.9K ﹤0.01%
3,048
-1,403
-32% -$26.5K
ITRG
981
Integra Resources
ITRG
$550M
$58.3K ﹤0.01%
+19,748
New +$39.7K
EFA icon
982
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$52.9K ﹤0.01%
8,600
-900
-9% -$81.8K
INO icon
983
Inovio Pharmaceuticals
INO
$93M
$43.2K ﹤0.01%
18,453
-1,919
-9% -$3.67K
ZONE
984
CleanCore Solutions
ZONE
$35.7M
$40.4K ﹤0.01%
+20,000
New +$71.7K
NRGV icon
985
Energy Vault
NRGV
$669M
$38.7K ﹤0.01%
13,032
-1,195
-8% -$1.96K
PRTS icon
986
CarParts.com
PRTS
$50.3M
$35.6K ﹤0.01%
5,000
– –
GOTU icon
987
Gaotu Techedu
GOTU
$401M
$32.6K ﹤0.01%
10,000
– –
PLUG icon
988
Plug Power
PLUG
$3.21B
$29.7K ﹤0.01%
+12,748
New +$21.6K
HON icon
989
PUT
Honeywell
HON
$74.2B
$29.2K ﹤0.01%
2,440
– –
SLQT icon
990
SelectQuote
SLQT
$126M
$29K ﹤0.01%
14,809
-38,939
-72% -$82.4K
PACB icon
991
Pacific Biosciences
PACB
$357M
$27.9K ﹤0.01%
21,807
-2,317
-10% -$3.14K
PYPL icon
992
CALL
PayPal
PYPL
$51.8B
$24.7K ﹤0.01%
2,000
– –
ABEV icon
993
Ambev
ABEV
$43.8B
$22.5K ﹤0.01%
10,096
-1,753
-15% -$4.01K
MVIS icon
994
Microvision
MVIS
$89.7M
$21.9K ﹤0.01%
1,177
– –
LMT icon
995
PUT
Lockheed Martin
LMT
$138B
$14.1K ﹤0.01%
900
– –
RANI icon
996
Rani Therapeutics
RANI
$89.7M
$13.6K ﹤0.01%
27,208
– –
SPY icon
997
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.16K ﹤0.01%
4,300
-400
-9% -$256K
ISRG icon
998
PUT
Intuitive Surgical
ISRG
$142B
$5.71K ﹤0.01%
100
– –
FDX icon
999
PUT
FedEx
FDX
$80.3B
$4.47K ﹤0.01%
+400
New +$92.2K
SCHW
1000
CALL
Charles Schwab
SCHW
$190B
$3.68K ﹤0.01%
+1,500
New +$142K
38 39
40
41 42

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.