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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
EA
1001
CALL
DELISTED
Electronic Arts
EA
$3.18K ﹤0.01%
+100
New +$16.6K
DE icon
1002
PUT
Deere & Co
DE
$165B
$2.64K ﹤0.01%
+200
New +$98.6K
COST icon
1003
PUT
Costco
COST
$427B
$2.4K ﹤0.01%
+100
New +$95.9K
ORCL icon
1004
PUT
Oracle
ORCL
$450B
$2.35K ﹤0.01%
+300
New +$76.4K
IWM icon
1005
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.31K ﹤0.01%
+900
New +$207K
EOG icon
1006
PUT
EOG Resources
EOG
$74.2B
$2.13K ﹤0.01%
+3,100
New +$370K
FDS icon
1007
CALL
Factset
FDS
$10.2B
$1.96K ﹤0.01%
+100
New +$38.2K
CDNS icon
1008
PUT
Cadence Design Systems
CDNS
$89.2B
$1.84K ﹤0.01%
+200
New +$68.8K
MSFT icon
1009
PUT
Microsoft
MSFT
$3.69T
$1.49K ﹤0.01%
+200
New +$102K
TLT icon
1010
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.49K ﹤0.01%
+300
New +$26.2K
MAR icon
1011
PUT
Marriott International
MAR
$91.9B
$1.48K ﹤0.01%
+200
New +$53.7K
V icon
1012
PUT
Visa
V
$682B
$1.34K ﹤0.01%
100
– –
SNPS icon
1013
CALL
Synopsys
SNPS
$78.8B
$904 ﹤0.01%
+200
New +$113K
ADP icon
1014
PUT
Automatic Data Processing
ADP
$110B
$760 ﹤0.01%
+100
New +$30.1K
SYK icon
1015
PUT
Stryker
SYK
$131B
$754 ﹤0.01%
+200
New +$77.3K
SNPS icon
1016
PUT
Synopsys
SNPS
$78.8B
$685 ﹤0.01%
+100
New +$56.5K
DHR icon
1017
PUT
Danaher
DHR
$143B
$651 ﹤0.01%
+100
New +$19.9K
QQQ icon
1018
CALL
Invesco QQQ Trust
QQQ
$487B
$548 ﹤0.01%
+200
New +$115K
SYK icon
1019
CALL
Stryker
SYK
$131B
$485 ﹤0.01%
+200
New +$77.3K
PG icon
1020
PUT
Procter & Gamble
PG
$335B
$318 ﹤0.01%
100
– –
AIG icon
1021
PUT
American International
AIG
$39.8B
$280 ﹤0.01%
+200
New +$16K
IBKR icon
1022
PUT
Interactive Brokers
IBKR
$41.4B
$265 ﹤0.01%
+200
New +$12.6K
CME icon
1023
PUT
CME Group
CME
$96.1B
$160 ﹤0.01%
+100
New +$27.2K
FANG icon
1024
PUT
Diamondback Energy
FANG
$55.9B
$155 ﹤0.01%
+200
New +$28.5K
RTX icon
1025
CALL
RTX Corp
RTX
$297B
$130 ﹤0.01%
100
– –
39 40
41
42 43

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.