Prime Capital Investment Advisors, LLC
Long book
$8.65B
Q1 2026
Positions
1024
Top-10 weight
26%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPrime Capital Investment Advisors, LLC is a wealth-management firm allocating client money, running a $8.65B US long book across 1024 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-2.6%
Q1 2025
+8.6%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+11.6%
Sector allocation
Technology 39%
Consumer discretionary 13%
Industrials 13%
Financials 10%
Healthcare 7%
Services media 6%
Energy 4%
Utilities 3%
Long book by quarter
What does Prime Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 780.0K | $198.0M | 2.3% | -2.9% |
| NVDA NVIDIA CORP | Technology | 1.1M | $197.3M | 2.3% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 324.3K | $120.0M | 1.4% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 513.8K | $107.0M | 1.2% | -2.9% |
| AVGO BROADCOM INC | Technology | 253.6K | $78.5M | 0.9% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 261.4K | $75.2M | 0.9% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 561.4K | $69.8M | 0.8% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 127.6K | $61.1M | 0.7% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 65.2K | $59.9M | 0.7% | -7.9% |
| GOOG ALPHABET INC-CL C | Technology | 179.8K | $51.6M | 0.6% | -14.7% |
| XOM EXXON MOBIL CORP | Energy | 281.7K | $47.8M | 0.6% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 83.1K | $47.5M | 0.5% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 45.7K | $45.6M | 0.5% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 144.5K | $42.5M | 0.5% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 118.6K | $39.0M | 0.5% | -0.4% |
| GEV GE VERNOVA INC | Industrials | 44.1K | $38.5M | 0.4% | +1.8% |
| CVX CHEVRON CORP | Energy | 172.4K | $35.7M | 0.4% | +20.7% |
| RTX RTX CORP | Industrials | 182.4K | $35.2M | 0.4% | +2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 226.8K | $33.2M | 0.4% | -5.0% |
| TSLA TESLA INC | Industrials | 86.5K | $32.2M | 0.4% | +3.3% |
| ETN EATON CORP PLC | Industrials | 88.7K | $31.7M | 0.4% | +67.6% |
| NFLX NETFLIX INC | Services media | 323.0K | $31.1M | 0.4% | +15.3% |
| V VISA INC-CLASS A SHARES | Services media | 96.2K | $29.1M | 0.3% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 131.5K | $28.6M | 0.3% | +1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 121.8K | $24.8M | 0.3% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 164.8K | $23.8M | 0.3% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 92.8K | $22.7M | 0.3% | +6.9% |
| CAT CATERPILLAR INC | Industrials | 29.6K | $21.0M | 0.2% | +8.3% |
| AXP AMERICAN EXPRESS CO | Financials | 65.5K | $19.8M | 0.2% | -4.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 244.8K | $17.6M | 0.2% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1056 | $8.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1044 | $8.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 1045 | $7.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 973 | $7.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1080 | $8.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 943 | $6.88B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 944 | $7.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 933 | $6.75B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1025 | $7.16B | canonical | SEC ↗ |