PCG ASSET MANAGEMENT, LLC

CIK 2054906 · View on SEC EDGAR ↗

Portfolio value
$139.5M
#7,617 of 9,443 by 13F value · top 80.7%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight
50.26%
Top 25 holdings weight
74.61%
Positions above 1%
26
Effective number of positions
21.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.64% Est. buys $8,500,528 · sells $2,163,237

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held

New positions
8
Increased
21
Decreased
45
Closed
2
On this page

Sector breakdown

Technology
9.0%
Communication Services
3.8%
Retail
3.4%
Healthcare
2.9%
Financials
2.5%
Financial Services
2.1%
Industrials
1.9%
Consumer Discretionary
1.8%
Energy
1.1%
Communications
0.8%
Consumer products
0.6%
Consumer Staples
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.3%
Utilities
0.3%
Materials
0.2%
Other/Unmapped
68.2%

Full portfolio 84 positions

Type Streak 8Q trend
SPY SPY $23,015,310 16.50% 30,741 $2,967,726
BSV $6,806,639 4.88% 87,365 $116,588 Up ×4
BIV $5,884,424 4.22% 76,720 $9,482 Up ×6
VGT $5,665,797 4.06% 47,404 $1,481,552 Up ×2
QQQ Invesco QQQ Trust, Series 1 $5,448,688 3.91% 7,390 $1,142,985 Down ×1
XLK XLK $5,299,480 3.80% 27,815 $1,540,175 Down ×2
AAPL Apple Inc. - Common Stock $5,268,378 3.78% 18,207 $613,869 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $4,632,482 3.32% 56,418 $87,829 Up ×2
SGOV iShares 0-3 Month Treasury Bond ETF $4,171,060 2.99% 41,433 $-244,391 Down ×1
XLY XLY $3,925,243 2.81% 33,468 $212,994 Down ×1
XLV XLV $3,308,007 2.37% 20,849 $246,968 Down ×1
BND Vanguard Total Bond Market ETF $2,902,264 2.08% 39,535 $129,718 Up ×4
XLI XLI $2,805,313 2.01% 15,145 $359,046 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,800,100 2.01% 8,554 $289,950 Up ×1
XLF XLF $2,779,352 1.99% 51,843 $184,620 Down ×1
MSFT Microsoft Corporation - Common Stock $2,772,285 1.99% 7,432 $44,132 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,657,491 1.90% 11,150 $336,322 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,642,908 1.89% 7,480 $452,158 Down ×6
XLC XLC $1,972,565 1.41% 18,412 $-91,920 Down ×3
SMH SMH $1,778,774 1.28% 2,712 $737,843 Down ×3
IJR $1,636,897 1.17% 11,037 $281,296 Up ×2
JNJ Johnson & Johnson Common Stock $1,552,265 1.11% 6,112 $50,915 Down ×5
JPST $1,506,227 1.08% 29,785 $-122,656 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,448,169 1.04% 2,003 $705,459 Down ×6
IEFA $1,406,398 1.01% 14,562 $115,893 Up ×6
NVDA NVIDIA Corporation - Common Stock $1,400,830 1.00% 7,001 $181,358 Up ×3
V Visa Inc. $1,369,272 0.98% 3,991 $168,170 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,315,496 0.94% 3,730 $92,025 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,178,249 0.84% 3,297 $225,850 Down ×1
BRKB $1,133,383 0.81% 2,265 $27,389 Down ×1
XLE XLE $1,115,659 0.80% 21,006 $-180,603 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,096,372 0.79% 9,334 $362,060 Down ×6
XLP XLP $1,089,749 0.78% 13,118 $20,540 Up ×2
XLB XLB $1,066,282 0.76% 20,977 $10,316 Down ×1
XLU XLU $1,010,130 0.72% 22,279 $-33,592 Down ×1
XOM Exxon Mobil Corporation Common Stock $876,102 0.63% 6,408 $-215,321 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $868,030 0.62% 1,541 $-18,199 Down ×1
VO $845,502 0.61% 10,494 $123,819 Up ×6
PG Procter & Gamble Company (The) Common Stock $843,620 0.60% 5,753 $5,435 Down ×1
VEU $812,040 0.58% 9,696 $83,870
CAT Caterpillar, Inc. Common Stock $811,454 0.58% 762 $237,601 Down ×4
IEMG $779,939 0.56% 9,415 $137,960 Up ×2
RSP $779,164 0.56% 3,662 $79,232 Up ×3
WMT Walmart Inc. - Common Stock $771,867 0.55% 6,815 $-99,203 Down ×6
BAC Bank of America Corporation Common Stock $746,153 0.53% 13,095 $104,115 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $712,330 0.51% 5,507 $35,512 Down ×5
MCD McDonald's Corporation Common Stock $665,503 0.48% 2,462 $-99,973 Down ×1
RTX RTX Corporation Common Stock $630,852 0.45% 3,325 $-10,541
BLK BlackRock, Inc. Common Stock $628,860 0.45% 654 $863 Up ×2
CVX Chevron Corporation Common Stock $623,423 0.45% 3,761 $-181,211 Down ×1
VOX $612,349 0.44% 3,328 $-4,293 Down ×6
DIS Walt Disney Company (The) Common Stock $588,790 0.42% 6,070 $-10,694 Down ×1
LLY Eli Lilly and Company Common Stock $544,541 0.39% 454 $120,527 Down ×1
VZ Verizon Communications Inc. Common Stock $529,250 0.38% 12,500 $-107,788 Down ×1
PEP PepsiCo, Inc. - Common Stock $494,887 0.35% 3,655 $-79,065 Down ×5
FDX FedEx Corporation Common Stock $486,299 0.35% 1,547 $-75,895 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $483,434 0.35% 243 $162,472
IVV $444,841 0.32% 594 $82,309 Up ×1
UNP Union Pacific Corporation Common Stock $443,360 0.32% 1,630 $45,463 Down ×2
PEG Public Service Enterprise Group Incorporated Common Stock $440,699 0.32% 5,430 $1,140
GS Goldman Sachs Group, Inc. (The) Common Stock $431,855 0.31% 427 $57,927 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $422,280 0.30% 1,016 $133,831 Down ×1
VB $389,509 0.28% 1,285 $52,942
INTC Intel Corporation - Common Stock $377,001 0.27% 2,700 Up ×1
KO Coca-Cola Company (The) Common Stock $365,237 0.26% 4,465 $23,307
FDN $348,107 0.25% 1,315 $34,507 Down ×4
Unknown issuer (CUSIP: 438516205) $346,373 0.25% 1,547 Up ×1
Unknown issuer (CUSIP: 43849R105) $342,011 0.25% 1,547 Up ×1
LRCX Lam Research Corporation - Common Stock $336,039 0.24% 775 Up ×1
DIA $329,272 0.24% 628 $35,184 Down ×1
AMGN Amgen Inc. - Common Stock $312,872 0.22% 864 $7,466 Down ×1
VWO $299,345 0.21% 5,015 $26,933 Down ×1
BA Boeing Company (The) Common Stock $294,399 0.21% 1,360 $15,757 Down ×1
AXP American Express Company Common Stock $278,042 0.20% 822 $31,521 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $276,576 0.20% 4,800 $-14,544
PFE Pfizer, Inc. Common Stock $255,417 0.18% 10,607 $-46,640 Down ×4
ROK Rockwell Automation, Inc. Common Stock $253,481 0.18% 512
MA Mastercard Incorporated Common Stock $252,178 0.18% 491 $6,845
IBM International Business Machines Corporation Common Stock $222,156 0.16% 790 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $215,730 0.15% 500 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $215,487 0.15% 735 $-31,430 Down ×5
GLD $207,766 0.15% 564 $-48,257 Down ×3
TT Trane Technologies plc $204,267 0.15% 415 Up ×1
T AT&T Inc. $203,688 0.15% 9,840 $-81,574

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BSV $6,806,639 4.88% up ×4
BIV $5,884,424 4.22% up ×6
BND $2,902,264 2.08% up ×4
IEFA $1,406,398 1.01% up ×6
NVDA $1,400,830 1.00% up ×3
VO $845,502 0.61% up ×6
RSP $779,164 0.56% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $377,001 2,700 0.27%
Unknown issuer (CUSIP: 438516205) $346,373 1,547 0.25%
Unknown issuer (CUSIP: 43849R105) $342,011 1,547 0.25%
LRCX $336,039 775 0.24%
ROK $253,481 512 0.18%
IBM $222,156 790 0.16%
DELL $215,730 500 0.15%
TT $204,267 415 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Price move only +0 +$3.0M
XLK Trimmed -472 +$1.5M
VGT Bought more +41K +$1.5M
QQQ Trimmed -70 +$1.1M
SMH Trimmed -3 +$738K
AMAT Trimmed -170 +$705K
AAPL Trimmed -133 +$614K
GOOG Trimmed -157 +$452K
CSCO Trimmed -130 +$362K
XLI Bought more +19 +$359K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
QQQ March 31, 2025 7,402 $3,784,237
HON June 30, 2026 3,116 $704,309 -1.9%
FDN March 31, 2025 1,755 $426,763 No longer tracked
FSK March 31, 2025 14,537 $315,744 -43.2%
ADP March 31, 2025 970 $283,948 -8.7%
ADP Dec. 31, 2025 900 $264,150 8.5%
UPS Sept. 30, 2025 2,302 $232,364 23.7%
VCSH March 31, 2025 2,770 $216,088
NFLX June 30, 2026 2,240 $215,376 11.4%
IYH June 30, 2025 3,505 $213,419 No longer tracked
ROK March 31, 2026 537 $209,468 21.7%
IHF June 30, 2025 4,010 $208,560 No longer tracked
AGG Sept. 30, 2025 2,100 $208,320 No longer tracked
VB March 31, 2025 861 $206,995 No longer tracked
IVV June 30, 2025 360 $202,284 No longer tracked
IYH March 31, 2026 3,055 $201,936 No longer tracked