Prime Capital Investment Advisors, LLC reported 598 positions worth $3.06B for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 52 new positions, added to 173, trimmed 362 and exited 48. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +30.5K | +54.3% | $4.59M | 0.426% |
| INTC Intel Corp | +26.6K | +26.7% | $3.20M | 0.497% |
| DE Deere & Co | +3,977 | +28.9% | $2.67M | 0.389% |
| EMR Emerson Electric Co | +15.6K | +41.2% | $2.42M | 0.271% |
| RKT Rocket Companies, Inc. | +204.1K | +406.2% | $2.35M | 0.096% |
| ORCL Oracle Corp | +16.9K | +31.2% | $2.32M | 0.319% |
| DELL Dell Technologies Inc. | +3,721 | +20.0% | $2.00M | 0.393% |
| XOM ExxonMobil Holdings Corp | +10.1K | +4.0% | $1.64M | 1.4% |
| BE Bloom Energy Corp | +5,231 | +195.1% | $1.45M | 0.072% |
| IBM International Business Machines Corp | +6,395 | +17.5% | $1.41M | 0.309% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -18.5K | -5.6% | $9.49M | 5.22% |
| AAPL Apple Inc. | -24.1K | -3.1% | $8.02M | 8.08% |
| NVDA Nvidia Corp | -26.7K | -2.4% | $6.10M | 8.26% |
| AMD Advanced Micro Devices Inc | -7,089 | -6.8% | $4.34M | 1.95% |
| AVGO Broadcom Inc. | -10.7K | -4.1% | $3.77M | 2.88% |
| CLX Clorox Co | -45.2K | -94.3% | $3.66M | <0.01% |
| PANW Palo Alto Networks Inc | -8,552 | -12.0% | $3.40M | 0.811% |
| CAT Caterpillar Inc | -4,000 | -11.0% | $3.24M | 0.857% |
| FITB Fifth Third Bancorp | -63.5K | -83.4% | $3.21M | 0.021% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,503 | -8.0% | $2.97M | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BBY Best Buy Co Inc | +8,956 | $790.28K | 0.026% |
| SWKS Skyworks Solutions, Inc. | +8,893 | $760.19K | 0.025% |
| EIX Edison International | +13.3K | $712.86K | 0.023% |
| CBRS Cerebras Systems Inc. | +2,071 | $367.91K | 0.012% |
| VMRK Vivmark Residential | +6,052 | $367.73K | 0.012% |
| NRXP NRX Pharmaceuticals, Inc. | +124.6K | $363.92K | 0.012% |
| OKTA Okta, Inc. | +1,720 | $359.59K | 0.012% |
| BEN Franklin Templeton Inc | +10.8K | $347.92K | 0.011% |
| EIG Employers Holdings, Inc. | +6,567 | $313.51K | 0.01% |
| RHI Robert Half Inc. | +8,496 | $312.23K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | -6,929 | $910.68K | 0.03% |
| BIDU Baidu, Inc. | -7,089 | $810.20K | 0.026% |
| LDOS Leidos Holdings, Inc. | -5,841 | $601.41K | 0.02% |
| VMC Vulcan Materials CO | -1,545 | $455.65K | 0.015% |
| SYF Synchrony Financial | -5,730 | $435.74K | 0.014% |
| IMTX Immatics N.V. | -40.0K | $405.20K | 0.013% |
| RBRK Rubrik, Inc. | -4,947 | $397.15K | 0.013% |
| SAIC Science Applications International Corp | -3,467 | $382.79K | 0.012% |
| IP International Paper Co | -8,504 | $324.02K | 0.011% |
| IONS Ionis Pharmaceuticals Inc | -3,938 | $312.24K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.11M | $252.79M | 8.26% | -26.7K | -2.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 742.6K | $247.29M | 8.08% | -24.1K | -3.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 311.9K | $159.95M | 5.22% | -18.5K | -5.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 490.8K | $122.29M | 3.99% | -9,159 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 259.4K | $89.26M | 2.91% | +2,253 | +0.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 251.4K | $88.27M | 2.88% | -10.7K | -4.1% | Reduced | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 61.8K | $71.45M | 2.33% | -1,399 | -2.2% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 193.1K | $65.80M | 2.15% | +1,029 | +0.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 97.9K | $59.86M | 1.95% | -7,089 | -6.8% | Reduced | 0.01% |
| 10 | WMT Walmart Inc. | Consumer Staples | 559.4K | $58.14M | 1.9% | -3,138 | -0.6% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 80.1K | $58.06M | 1.9% | -897 | -1.1% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 111.7K | $55.63M | 1.82% | -2,352 | -2.1% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 149.6K | $49.50M | 1.62% | -1,504 | -1.0% | Reduced | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 41.9K | $44.58M | 1.46% | -1,354 | -3.1% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 264.0K | $42.97M | 1.4% | +10.1K | +4.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Prime Capital Investment Advisors.
As of its Q3 2026 13F filing, Prime Capital Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Prime Capital Investment Advisors, LLC reported a 13F portfolio worth $3.06B across 598 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.59M), Intel Corp ($3.20M), Deere & Co ($2.67M). It opened 52 new positions.
Its largest sales by value were Microsoft Corp ($9.49M), Apple Inc. ($8.02M), Nvidia Corp ($6.10M). It exited 48 positions entirely.
From the Form 13F-HR reports Prime Capital Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.