PFC CAPITAL GROUP, INC.

← Tracker

Institutional

CIK 0002010374

$226,812

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · PFC CAPITAL GROUP, INC. · Q1 2026

AI · grounded in 13F

PFC CAPITAL GROUP, INC. increased its position in GEV by 72.6%. The fund established a new position in GLW with a $535 investment and grew its holdings in JNJ by 4.8%. Conversely, the fund trimmed its stake in QCOM by 15.2%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$22K	9.87%	—	HELD
2	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$18K	7.74%	—	HELD
3	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$17K	7.50%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$735.40	0.81%	18.63%	72.84%	$14K	6.25%	—	HELD
5	GOOGL	ALPHABET INC	$335.21	-0.45%	76.18%	131.67%	$10K	4.37%	—	HELD
6	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$9K	4.09%	—	HELD
7	QCOM	QUALCOMM INC	$149.08	-4.24%	7.27%	18.23%	$8K	3.38%	—	HELD
8	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$7K	3.11%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$955.56	-1.90%	2.82%	125.57%	$6K	2.59%	—	HELD
10	LLY	ELI LILLY & CO	$1210.02	-0.87%	54.61%	373.33%	$6K	2.47%	—	HELD
11	HD	HOME DEPOT INC	$335.69	-0.76%	-7.06%	17.45%	$6K	2.45%	—	HELD
12	QQQ	INVESCO QQQ TR	$674.29	1.90%	20.05%	79.46%	$5K	2.06%	—	HELD
13	AVUV	AMERICAN CENTY ETF TR	$125.56	0.35%	40.57%	80.30%	$4K	1.82%	—	HELD
14	BND	VANGUARD BD INDEX FDS	$72.45	0.10%	2.03%	-1.65%	$4K	1.81%	—	HELD
15	AVLV	AMERICAN CENTY ETF TR	$91.38	0.23%	35.06%	85.91%	$4K	1.80%	—	HELD
16	WMT	WALMART INC	$112.44	-1.55%	16.94%	145.72%	$4K	1.74%	—	HELD
17	VEA	VANGUARD TAX-MANAGED FDS	$70.11	1.68%	26.64%	53.50%	$4K	1.72%	—	HELD
18	AVES	AMERICAN CENTY ETF TR	$61.92	1.96%	18.80%	45.63%	$4K	1.71%	—	HELD
19	VWO	VANGUARD INTL EQUITY INDEX F	$57.62	1.23%	17.90%	27.36%	$4K	1.65%	—	HELD
20	GOOG	ALPHABET INC	$334.00	-0.52%	77.27%	132.86%	$3K	1.53%	—	HELD
21	CHD	CHURCH & DWIGHT CO INC	$98.35	-1.51%	7.61%	26.32%	$3K	1.43%	—	HELD
22	PG	PROCTER & GAMBLE CO	$144.20	-1.30%	-0.17%	16.67%	$3K	1.41%	—	HELD
23	PEP	PEPSICO INC	$141.70	-1.25%	7.11%	7.50%	$3K	1.28%	—	HELD
24	META	META PLATFORMS INC	$532.52	-9.07%	-21.66%	55.72%	$3K	1.20%	—	HELD
25	AMD	ADVANCED MICRO DEVICES INC	$461.22	7.37%	188.39%	347.27%	$3K	1.13%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	56.99%	69.37%	$2K	1.10%	—	HELD
27	CAT	CATERPILLAR INC	$808.80	3.33%	84.23%	304.51%	$2K	1.04%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	21.40%	144.23%	$2K	1.02%	—	HELD
29	KO	COCA COLA CO	$87.89	-1.33%	30.56%	80.02%	$2K	0.99%	—	HELD
30	SCHP	SCHWAB STRATEGIC TR	$26.15	0.04%	2.09%	1.80%	$2K	0.95%	—	HELD
31	PANW	PALO ALTO NETWORKS INC	$316.62	0.79%	—	—	$2K	0.94%	—	HELD
32	AVDV	AMERICAN CENTY ETF TR	$102.22	-1.10%	—	—	$2K	0.92%	—	HELD
33	AVIV	AMERICAN CENTY ETF TR	$79.30	-0.25%	—	—	$2K	0.90%	—	HELD
34	CSCO	CISCO SYS INC	$111.87	-0.54%	—	—	$2K	0.88%	—	HELD
35	AMGN	AMGEN INC	$380.52	-1.84%	—	—	$2K	0.80%	—	HELD
36	ADP	AUTOMATIC DATA PROCESSING IN	$265.17	-3.00%	—	—	$2K	0.74%	—	HELD
37	V	VISA INC	$365.00	-1.01%	—	—	$2K	0.74%	—	HELD
38	MCD	MCDONALDS CORP	$271.05	-0.17%	—	—	$1K	0.60%	—	HELD
39	ITW	ILLINOIS TOOL WKS INC	$291.11	-0.46%	—	—	$1K	0.59%	—	HELD
40	GS	GOLDMAN SACHS GROUP INC	$1008.00	2.78%	—	—	$1K	0.58%	—	HELD
41	AVGO	BROADCOM INC	$379.11	2.37%	—	—	$1K	0.58%	—	HELD
42	ETN	EATON CORP PLC	$382.25	5.63%	—	—	$1K	0.58%	—	HELD
43	UNP	UNION PAC CORP	$292.40	0.07%	—	—	$1K	0.54%	—	HELD
44	LIN	LINDE PLC	$512.76	0.31%	—	—	$1K	0.52%	—	HELD
45	BNDX	VANGUARD CHARLOTTE FDS	$47.86	0.10%	—	—	$1K	0.48%	—	HELD
46	SBUX	STARBUCKS CORP	$105.75	1.54%	—	—	$1K	0.44%	—	HELD
47	RTX	RTX CORPORATION	$212.94	-1.07%	—	—	$994	0.44%	—	HELD
48	GEV	GE VERNOVA INC	$959.56	6.58%	—	—	$956	0.42%	—	HELD
49	EMR	EMERSON ELEC CO	$149.38	2.50%	—	—	$926	0.41%	—	HELD
50	MA	MASTERCARD INCORPORATED	$578.95	2.77%	—	—	$886	0.39%	—	HELD
51	XOM	EXXON MOBIL CORP	$155.24	-0.96%	—	—	$861	0.38%	—	HELD
52	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$850	0.37%	—	HELD
53	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$785	0.35%	—	HELD
54	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718	0.32%	—	HELD
55	AXP	AMERICAN EXPRESS CO	$331.86	0.11%	—	—	$706	0.31%	—	HELD
56	TSLA	TESLA INC	$302.46	1.39%	—	—	$662	0.29%	—	HELD
57	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$653	0.29%	—	HELD
58	ORCL	ORACLE CORP	$122.03	3.64%	—	—	$544	0.24%	—	HELD
59	BAC	BANK AMERICA CORP	$61.56	0.80%	—	—	$542	0.24%	—	HELD
60	GLW	CORNING INC	$133.34	7.49%	—	—	$535	0.24%	—	HELD
61	WMT2	WELLS FARGO & CO	—	—	—	—	$510	0.22%	—	HELD
62	NUE	NUCOR CORP	$257.21	0.46%	—	—	$476	0.21%	—	HELD
63	PLTR	PALANTIR TECHNOLOGIES INC	$121.01	-1.62%	—	—	$471	0.21%	—	HELD
64	INTU	INTUIT	$316.93	-4.86%	—	—	$464	0.20%	—	HELD
65	UPS	UNITED PARCEL SVCS INC	$104.71	0.15%	—	—	$458	0.20%	—	HELD
66	NSC	NORFOLK SOUTHN CORP	$335.18	-0.17%	—	—	$447	0.20%	—	HELD
67	LMT	LOCKHEED MARTIN CORP	$564.51	-0.82%	—	—	$438	0.19%	—	HELD
68	EFX	EQUIFAX INC	$176.52	-5.63%	—	—	$420	0.19%	—	HELD
69	CRM	SALESFORCE INC	$182.01	-3.38%	—	—	$389	0.17%	—	HELD
70	VTI	VANGUARD INDEX FDS	$363.37	0.82%	—	—	$377	0.17%	—	HELD
71	ABBV	ABBVIE INC	$257.17	-2.33%	—	—	$339	0.15%	—	HELD
72	BLK	BLACKROCK INC	$1079.40	0.02%	—	—	$314	0.14%	—	HELD
73	VYM	VANGUARD WHITEHALL FDS	$161.43	-0.15%	—	—	$296	0.13%	—	HELD
74	TJX	TJX COS INC NEW	$159.29	-1.45%	—	—	$279	0.12%	—	HELD
75	SO	SOUTHERN CO	$96.27	0.23%	—	—	$275	0.12%	—	HELD
76	ENB	ENBRIDGE INC	$55.25	0.20%	—	—	$272	0.12%	—	HELD
77	BA	BOEING CO	$213.66	-0.16%	—	—	$268	0.12%	—	HELD
78	GLD	SPDR GOLD TR	$374.27	0.86%	—	—	$229	0.10%	—	HELD
79	TMUS	T-MOBILE US INC	$179.45	-1.14%	—	—	$210	0.09%	—	HELD
80	ET	ENERGY TRANSFER L P	$20.28	0.40%	—	—	$193	0.09%	—	HELD
81	SCHB	SCHWAB STRATEGIC TR	$28.45	0.81%	—	—	$124	0.05%	—	HELD
82	SCHF	SCHWAB STRATEGIC TR	$27.20	1.74%	—	—	$66	0.03%	—	HELD
83	AVRE	AMERICAN CENTY ETF TR	$49.41	0.32%	—	—	$22	0.01%	—	HELD
84	SCHC	SCHWAB STRATEGIC TR	$47.93	1.29%	—	—	$17	0.01%	—	HELD
85	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	—	—	$16	0.01%	—	HELD
86	SCHE	SCHWAB STRATEGIC TR	$35.34	1.32%	—	—	$15	0.01%	—	HELD
87	VTV	VANGUARD INDEX FDS	$219.43	-0.17%	—	—	$15	0.01%	—	HELD
88	SCHA	SCHWAB STRATEGIC TR	$33.40	1.64%	—	—	$10	0.00%	—	HELD
89	AVIG	AMERICAN CENTY ETF TR	$40.84	-0.23%	—	—	$8	0.00%	—	HELD
90	SCHG	SCHWAB STRATEGIC TR	$33.46	0.66%	—	—	$1	0.00%	—	HELD

Source: SEC EDGAR · accession 0002010374-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.