Latest Prime Capital Investment Advisors, LLC Stock Portfolio

Prime Capital Investment Advisors, LLC Performance:

2025 Q3: 3.78%YTD: 294.72%2024: 9.28%

Performance for 2025 Q3 is 3.78%, and YTD is 294.72%, and 2024 is 9.28%.

About Prime Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $8 Billions as of 30 Sep, 2025.

The top stock holdings of Prime Capital Investment Advisors, LLC are VB, IJR, FNDA. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 4.3% of portfolio in ISHARES TR CORE US AGGBD ET.

The fund managers got completely rid off CARLYLE SECURED LENDING INC COM (CGBD), ENSIGN GROUP INC COM (ENSG) and FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS (FMX) stocks. They significantly reduced their stock positions in PROSHARES TR ULTR RUSSL2000 (EET), LULULEMON ATHLETICA INC COM (LULU) and ISHARES TR IBOXX HI YD ETF (AAXJ). Prime Capital Investment Advisors, LLC opened new stock positions in ETF SER SOLUTIONS APTUS DEFERRED I (BIGY), KRANESHARES TRUST GLOBAL HUMANOID (BNDD) and JD.COM INC SPON ADS CL A (JD). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC COM (SNPS), REGENERON PHARMACEUTICALS COM (REGN) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA).

Prime Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prime Capital Investment Advisors, LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 297.84%.

New Buys

Ticker	$ Bought
etf ser solutions aptus deferred i	1,441,600
kraneshares trust global humanoid	1,201,720

New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker	% Inc.
synopsys inc com	2,545
regeneron pharmaceuticals com	1,852
alibaba group hldg ltd sponsored ads	482
roblox corp cl a	366
s&p global inc com	324
kraneshares trust csi chi internet	209
pimco etf tr shtrm mun bd act	191
arista networks inc com shs	178

Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr iboxx hi yd etf	-81.21
old dominion freight line in com	-78.33
adobe inc com	-71.49
ishares tr short treas bd	-71.44
unitedhealth group inc com	-59.74
tractor supply co com	-50.69
becton dickinson & co com	-42.15
ishares tr 7-10 yr trsy bd	-38.65

Prime Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prime Capital Investment Advisors, LLC

Sector Distribution

Prime Capital Investment Advisors, LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	14.6
Consumer Cyclical	3.5
Financial Services	3.1
Industrials	3
Communication Services	2.9
Healthcare	2.5
Consumer Defensive	2.1
Utilities	1.5
Energy	1.3

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MEGA-CAP	19.8
LARGE-CAP	11.5
MID-CAP	2.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 32.7% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	29.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NRGV	energy vault holdings inc com	314.2 %
HOUS	anywhere real estate inc com	192.5 %
CRBU	caribou biosciences inc com	84.9 %
WDC	western digital corp com	76.6 %
WBD	warner bros discovery inc com ser a	66.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	39.6 M
NVDA	nvidia corporation com	33.0 M
GOOG	alphabet inc cap stk cl a	17.4 M
IJR	ishares tr core s&p ttl stk	16.6 M
AVGO	broadcom inc com	14.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc com	-36.0 %
TTD	the trade desk inc com cl a	-31.9 %
CMG	chipotle mexican grill inc com	-30.2 %
FSK	fs kkr cap corp com	-28.1 %
LULU	lululemon athletica inc com	-25.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new com	-2.9 M
NFLX	netflix inc com	-2.7 M
CRM	salesforce inc com	-2.4 M
LULU	lululemon athletica inc com	-1.6 M
WHR	whirlpool corp com	-1.5 M

Prime Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC has 982 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.62	819,084	208,563,000	added	2.3

AAXJ	ishares tr national mun etf	0.78	587,138	62,524,400	added	4.11

AAXJ	ishares tr ishs 1-5yr invs	0.36	544,306	28,864,500	reduced	-0.09

AAXJ	ishares tr shrt nat mun etf	0.19	141,259	15,083,700	added	5.39

AAXJ	ishares tr ishs 5-10yr invt	0.14	204,409	11,056,500	reduced	-4.33

AAXJ	ishares tr mbs etf	0.08	69,295	6,593,390	added	0.67

AAXJ	ishares tr us aer def etf	0.06	21,223	4,441,190	added	3.5

AAXJ	ishares tr calif mun bd etf	0.05	73,584	4,197,230	added	0.23

AAXJ	ishares tr short treas bd	0.04	27,632	3,053,020	reduced	-71.44

AAXJ	ishares tr iboxx hi yd etf	0.04	37,014	3,005,180	reduced	-81.21

AAXJ	ishares tr morningstar valu	0.03	29,490	2,654,720	reduced	-0.05

AAXJ	ishares tr msci acwi etf	0.02	11,650	1,610,520	reduced	-1.65

AAXJ	ishares tr msci acwi ex us	0.02	24,610	1,599,880	added	5.7

AAXJ	ishares tr 10-20 yr trs etf	0.02	15,505	1,596,830	reduced	-2.45

AAXJ	ishares tr pfd and incm sec	0.02	47,122	1,489,990	added	2.00

AAXJ	ishares tr intl sel div etf	0.01	25,715	939,881	added	1.68

ABBV	abbvie inc com	0.37	128,590	29,773,800	added	3.01

ABC	cencora inc com	0.01	3,893	1,216,830	added	2.53

ABT	abbott labs com	0.05	31,871	4,268,750	reduced	-7.21

ACES	alps etf tr alerian mlp	0.13	224,480	10,534,900	reduced	-1.84