Q1 2026 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001714
$125.1M
Reported value
78
Positions
2026-03-31
Period end
The Brief · PCG ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
PCG ASSET MANAGEMENT, LLC more than doubled its position in VO with a 108.37% increase in shares. The fund also established a new position in IVV valued at $362,532 and increased its holdings in BND by 15.85%. Conversely, the manager trimmed its stake in GOOG by 6.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 16.0% | 30,741 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 5.35% | 85,321 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.9M | 4.70% | 76,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.72% | 18,340 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 3.63% | 55,040 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 3.53% | 43,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 3.44% | 7,460 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 3.35% | 5,997 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 3.01% | 28,287 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 2.97% | 34,064 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.45% | 20,879 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 2.22% | 37,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.18% | 7,370 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 2.07% | 52,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.01% | 8,533 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.96% | 15,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.86% | 11,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.75% | 7,637 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.65% | 18,622 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.30% | 32,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.20% | 6,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.08% | 10,905 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.04% | 21,160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 1.03% | 14,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.98% | 3,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.97% | 6,992 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.96% | 3,974 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.88% | 2,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.87% | 6,433 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.85% | 13,042 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.84% | 21,132 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.83% | 22,744 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.83% | 2,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,399 | 0.76% | 3,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $886,229 | 0.71% | 1,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $871,070 | 0.70% | 6,995 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $838,185 | 0.67% | 5,803 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $804,634 | 0.64% | 3,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $765,476 | 0.61% | 2,463 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $742,710 | 0.59% | 2,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $734,312 | 0.59% | 9,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $728,170 | 0.58% | 9,696 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $721,683 | 0.58% | 2,513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $704,309 | 0.56% | 3,116 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $699,932 | 0.56% | 3,647 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,818 | 0.54% | 5,587 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $642,038 | 0.51% | 13,170 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $641,979 | 0.51% | 9,204 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $641,393 | 0.51% | 3,325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $637,038 | 0.51% | 12,690 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $627,997 | 0.50% | 653 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $616,642 | 0.49% | 3,429 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $599,484 | 0.48% | 6,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $573,952 | 0.46% | 3,696 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $573,853 | 0.46% | 810 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $562,194 | 0.45% | 1,572 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $439,559 | 0.35% | 5,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $424,014 | 0.34% | 461 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $397,897 | 0.32% | 1,640 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $373,928 | 0.30% | 442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $362,532 | 0.29% | 555 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,930 | 0.27% | 4,465 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $336,567 | 0.27% | 1,285 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $320,962 | 0.26% | 243 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $313,600 | 0.25% | 1,340 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $305,406 | 0.24% | 868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $302,057 | 0.24% | 10,757 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $294,088 | 0.24% | 634 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,120 | 0.23% | 4,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,449 | 0.23% | 1,066 | Common | NONE |
| 00206R102 | T | AT&T INC | $285,262 | 0.23% | 9,840 | Common | NONE |
| 097023105 | BA | BOEING CO | $278,642 | 0.22% | 1,400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,412 | 0.22% | 5,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,023 | 0.20% | 595 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $246,917 | 0.20% | 850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246,521 | 0.20% | 815 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,333 | 0.20% | 491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $215,376 | 0.17% | 2,240 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.