DFPG INVESTMENTS, LLC
CIK 1504665 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- AAPL3.98%
- NVDA3.01%
- MSFT2.33%
- AMZN2.33%
- INDA1.82%
- IVV1.73%
- BND1.67%
- AMD1.40%
- BKLN1.29%
- META1.28%
Share classes counted separately20.84%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $50.97M | 3.98% | 276.66K shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $38.62M | 3.01% | 81.19K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $29.87M | 2.33% | 80.60K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $29.85M | 2.33% | 201.06K shares | — | ↗▾ | |
| 05 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $23.32M | 1.82% | 479.98K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.16M | 1.73% | 47.04K shares | — | ↗▾ | |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $21.35M | 1.67% | 291.29K shares | — | ↗▾ | |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $17.90M | 1.40% | 132.27K shares | — | ↗▾ | |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $16.47M | 1.29% | 778.54K shares | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.39M | 1.28% | 47.58K shares | — | ↗▾ |
Options overlay 1
$500.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RILYBRC GROUP HOLDINGS INC View history and evidence | Put | 10.00K | $500.00 | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ | |
| USDU WISDOMTREE BBG USD BULLISH | Non-derivative | — | — | SEC filing ↗ | |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1504665 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1281414928
}Research all 621 reported holdings.
This page includes 30 of 621 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.