PFC CAPITAL GROUP, INC.

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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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$22K	9.87%	−4,051	−4.4%
2	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$18K	7.74%	+291	+0.3%
3	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$17K	7.50%	+12	+0.0%
4	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$14K	6.25%	−1,046	−4.6%
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$10K	4.37%	+584	+1.7%
6	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$9K	4.09%	−295	−0.7%
7	QCOM	QUALCOMM INC	$215.94	-10.98%	48.63%	60.58%	$8K	3.38%	−10,651	−15.2%
8	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$7K	3.11%	+633	+5.7%
9	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$6K	2.59%	−28	−0.5%
10	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$6K	2.47%	+195	+3.3%
11	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$6K	2.45%	−225	−1.3%
12	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$5K	2.06%	−53	−0.6%
13	AVUV	AMERICAN CENTY ETF TR	$119.70	-1.44%	35.45%	76.66%	$4K	1.82%	+1,625	+4.5%
14	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	5.24%	-1.47%	$4K	1.81%	−1,257	−2.2%
15	AVLV	AMERICAN CENTY ETF TR	$89.80	-1.74%	35.81%	82.54%	$4K	1.80%	+2,154	+4.4%
16	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$4K	1.74%	−24	−0.1%
17	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$4K	1.72%	+2,669	+4.6%
18	AVES	AMERICAN CENTY ETF TR	$64.47	-4.91%	27.42%	50.59%	$4K	1.71%	+2,793	+4.5%
19	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$4K	1.65%	+3,381	+5.1%
20	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$3K	1.53%	−110	−0.9%
21	CHD	CHURCH & DWIGHT CO INC	$96.74	2.78%	-1.07%	18.61%	$3K	1.43%	−4,132	−10.7%
22	PG	PROCTER & GAMBLE CO	$146.54	4.09%	-8.09%	17.02%	$3K	1.41%	−657	−2.9%
23	PEP	PEPSICO INC	$141.92	-0.16%	14.71%	5.94%	$3K	1.28%	−245	−1.3%
24	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$3K	1.20%	+96	+2.1%
25	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$3K	1.13%	−10	−0.1%
26	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$2K	1.10%	+470	+4.8%
27	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$2K	1.04%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$2K	1.02%	−4	−0.1%
29	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	$2K	0.99%	−444	−1.5%
30	SCHP	SCHWAB STRATEGIC TR	$26.47	-0.45%	5.41%	2.64%	$2K	0.95%	+4,546	+5.9%
31	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$2K	0.94%	+421	+3.3%
32	AVDV	AMERICAN CENTY ETF TR	$105.99	-3.19%	—	—	$2K	0.92%	+738	+3.6%
33	AVIV	AMERICAN CENTY ETF TR	$77.78	-2.42%	—	—	$2K	0.90%	+1,105	+4.2%
34	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2K	0.88%	+160	+0.6%
35	AMGN	AMGEN INC	$349.58	1.15%	—	—	$2K	0.80%	−35	−0.7%
36	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$2K	0.74%	−150	−1.8%
37	V	VISA INC	$323.57	1.06%	—	—	$2K	0.74%	−153	−2.7%
38	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1K	0.60%	−850	−16.2%
39	ITW	ILLINOIS TOOL WKS INC	$252.72	0.64%	—	—	$1K	0.59%	−7	−0.1%
40	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$1K	0.58%	+101	+6.9%
41	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$1K	0.58%	−24	−0.6%
42	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1K	0.58%	+366	+11.1%
43	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$1K	0.54%	−200	−3.8%
44	LIN	LINDE PLC	$507.90	0.09%	—	—	$1K	0.52%	+85	+3.7%
45	BNDX	VANGUARD CHARLOTTE FDS	$48.01	-0.15%	—	—	$1K	0.48%	+1,486	+6.9%
46	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$1K	0.44%	−124	−1.1%
47	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$994	0.44%	−150	−2.8%
48	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$956	0.42%	+461	+72.6%
49	EMR	EMERSON ELEC CO	$138.12	-2.77%	—	—	$926	0.41%	−7	−0.1%
50	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$886	0.39%	—	HELD
51	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$861	0.38%	+9	+0.2%
52	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$850	0.37%	—	HELD
53	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$785	0.35%	−659	−7.5%
54	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718	0.32%	—	HELD
55	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$706	0.31%	—	HELD
56	TSLA	TESLA INC	$391.00	-6.56%	—	—	$662	0.29%	—	HELD
57	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$653	0.29%	−35	−1.1%
58	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$544	0.24%	−245	−6.2%
59	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$542	0.24%	−1,283	−10.3%
60	GLW	CORNING INC	$177.58	-10.18%	—	—	$535	0.24%	+3,940	NEW
61	WMT2	WELLS FARGO & CO	—	—	—	—	$510	0.22%	+344	+5.7%
62	NUE	NUCOR CORP	$254.39	-3.01%	—	—	$476	0.21%	−100	−3.4%
63	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$471	0.21%	+207	+6.9%
64	INTU	INTUIT	$296.76	-1.73%	—	—	$464	0.20%	−50	−4.4%
65	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	—	—	$458	0.20%	−1,750	−27.3%
66	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	—	—	$447	0.20%	—	HELD
67	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$438	0.19%	—	HELD
68	EFX	EQUIFAX INC	$172.13	0.67%	—	—	$420	0.19%	—	HELD
69	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$389	0.17%	−522	−20.0%
70	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$377	0.17%	−34	−2.8%
71	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$339	0.15%	−100	−6.0%
72	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$314	0.14%	−65	−16.6%
73	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$296	0.13%	—	HELD
74	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$279	0.12%	—	HELD
75	SO	SOUTHERN CO	$92.60	1.07%	—	—	$275	0.12%	−700	−19.7%
76	ENB	ENBRIDGE INC	$56.31	-0.76%	—	—	$272	0.12%	+27	+0.5%
77	BA	BOEING CO	$215.45	-0.91%	—	—	$268	0.12%	+110	+8.9%
78	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$229	0.10%	+534	NEW
79	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$210	0.09%	—	HELD
80	ET	ENERGY TRANSFER L P	$19.39	-1.17%	—	—	$193	0.09%	—	HELD
81	SCHB	SCHWAB STRATEGIC TR	$28.45	-2.70%	—	—	$124	0.05%	−333	−6.3%
82	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	—	—	$66	0.03%	—	HELD
83	AVRE	AMERICAN CENTY ETF TR	$47.36	0.13%	—	—	$22	0.01%	—	HELD
84	SCHC	SCHWAB STRATEGIC TR	$48.61	-3.23%	—	—	$17	0.01%	—	HELD
85	AVUS	AMERICAN CENTY ETF TR	$125.15	-2.49%	—	—	$16	0.01%	—	HELD
86	SCHE	SCHWAB STRATEGIC TR	$35.15	-4.07%	—	—	$15	0.01%	—	HELD
87	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$15	0.01%	—	HELD
88	SCHA	SCHWAB STRATEGIC TR	$33.19	-3.41%	—	—	$10	0.00%	+1	+0.3%
89	AVIG	AMERICAN CENTY ETF TR	$41.09	-0.48%	—	—	$8	0.00%	—	HELD
90	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$1	0.00%	+48	NEW
91	SYY	SYSCO CORP	$76.29	2.61%	—	—	—	—	−2,800	EXITED
92	SCHH	SCHWAB STRATEGIC TR	$23.68	0.89%	—	—	—	—	−856	EXITED

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