PFC CAPITAL GROUP, INC.

CIK 2010374 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight51.95%

Top 25 holdings weight77.32%

Positions above 1%28

Effective number of positions26.6

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

Turnover Q2 2026: 1.36% Est. buys $3,323 · sells $4,035

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.8% still held

New positions4

Increased33

Decreased36

Closed5

Portfolio value $260K #9,233 of 9,337 by 13F value · top 98.9%

Positions 89

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 34.2%

Retail 9.9%

Communication Services 8.8%

Industrials 6.2%

Healthcare 4.7%

Financials 4.1%

Consumer products 2.4%

Consumer Staples 1.9%

Consumer Discretionary 1.2%

Materials 0.8%

Energy 0.5%

Utilities 0.1%

Other/Unmapped 25.3%

Full portfolio 89 positions

					Streak
AAPL Apple Inc. - Common Stock	$25,443	9.78%	87,931	$3,047	Down ×3
NVDA NVIDIA Corporation - Common Stock	$20,098	7.73%	100,446	$2,544	Down ×1
MSFT Microsoft Corporation - Common Stock	$17,058	6.56%	45,729	$47	Down ×1
SPY SPY	$15,919	6.12%	21,317	$1,745	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$12,340	4.74%	34,532	$2,437	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$10,659	4.10%	57,687	$2,993	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$10,543	4.05%	44,236	$1,272	Down ×3
VOO Vanguard S&P 500 ETF	$8,308	3.19%	12,097	$1,262	Up ×5
LLY Eli Lilly and Company Common Stock	$7,404	2.85%	6,173	$1,810	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$7,335	2.82%	12,628	$4,761	Down ×3
QQQ Invesco QQQ Trust, Series 1	$5,819	2.24%	7,903	$1,137	Down ×6
HD Home Depot, Inc. (The) Common Stock	$5,656	2.17%	16,038	$106	Down ×2
COST Costco Wholesale Corporation - Common Stock	$5,498	2.11%	5,878	$-369	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$4,756	1.83%	38,129	$631	Up ×5
AVLV AMERICAN CENTURY ETF TRUST	$4,721	1.82%	51,764	$636	Up ×5
PANW Palo Alto Networks, Inc. - Common Stock	$4,680	1.80%	13,725	$2,542	Up ×4
VEA Vanguard FTSE Developed Markets ETF	$4,445	1.71%	62,398	$537	Up ×5
AVES AMERICAN CENTURY ETF TRUST	$4,349	1.67%	66,302	$465	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$4,285	1.65%	12,130	$806
BND Vanguard Total Bond Market ETF	$4,246	1.63%	57,846	$151	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$4,226	1.62%	70,808	$493	Up ×5
WMT Walmart Inc. - Common Stock	$3,608	1.39%	31,858	$-329	Up ×1
CAT Caterpillar, Inc. Common Stock	$3,479	1.34%	3,267	$1,130	Down ×1
PG Procter & Gamble Company (The) Common Stock	$3,120	1.20%	21,283	$-81	Down ×6
CHD Church & Dwight Company, Inc. Common Stock	$3,117	1.20%	32,181	$-117	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$2,998	1.15%	25,525	$1,011	Down ×1
JNJ Johnson & Johnson Common Stock	$2,743	1.05%	10,800	$246	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,707	1.04%	4,807	$-24	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,523	0.97%	7,710	$214	Down ×6
PEP PepsiCo, Inc. - Common Stock	$2,474	0.95%	18,279	$-422	Down ×6
KO Coca-Cola Company (The) Common Stock	$2,387	0.92%	29,376	$134	Down ×6
SCHP SCHWAB STRATEGIC TRUST	$2,251	0.87%	84,954	$85	Up ×5
AVDV AMERICAN CENTURY ETF TRUST	$2,216	0.85%	21,509	$118	Up ×5
AVIV AMERICAN CENTURY ETF TRUST	$2,171	0.83%	28,054	$126	Up ×5
AMGN Amgen Inc. - Common Stock	$1,853	0.71%	5,119	$35	Down ×3
ADP Automatic Data Processing, Inc. - Common Stock	$1,822	0.70%	8,137	$139	Down ×6
V Visa Inc.	$1,786	0.69%	5,207	$115	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,619	0.62%	4,288	$308	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,604	0.62%	1,586	$280	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$1,595	0.61%	3,745	$286	Up ×4
GEV GE Vernova Inc. Common Stock	$1,446	0.56%	1,231	$490	Up ×3
UNP Union Pacific Corporation Common Stock	$1,370	0.53%	5,037	$148
ITW Illinois Tool Works Inc. Common Stock	$1,363	0.52%	5,043	$16	Down ×6
LIN Linde plc - Ordinary Shares	$1,343	0.52%	2,588	$160	Up ×2
MCD McDonald's Corporation Common Stock	$1,190	0.46%	4,403	$-178
BNDX Vanguard Total International Bond ETF	$1,154	0.44%	23,832	$55	Up ×5
GLW Corning Incorporated Common Stock	$1,145	0.44%	4,485	$610	Up ×1
SBUX Starbucks Corporation - Common Stock	$1,092	0.42%	10,688	$90	Down ×6
RTX RTX Corporation Common Stock	$1,025	0.39%	5,406	$31	Up ×1
EMR Emerson Electric Company Common Stock	$1,006	0.39%	7,031	$80	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$888	0.34%	1,775	$38
MA Mastercard Incorporated Common Stock	$885	0.34%	1,724	$-1	Down ×1
AXP American Express Company Common Stock	$789	0.30%	2,335	$83
TSLA Tesla, Inc. - Common Stock	$749	0.29%	1,781	$87
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748	0.29%	1	$30
XOM Exxon Mobil Corporation Common Stock	$674	0.26%	4,930	$-187	Down ×1
DIS Walt Disney Company (The) Common Stock	$636	0.24%	6,617	$-149	Down ×6
BAC Bank of America Corporation Common Stock	$633	0.24%	11,120	$91
NUE Nucor Corporation Common Stock	$622	0.24%	2,793	$146	Down ×2
CVX Chevron Corporation Common Stock	$523	0.20%	3,160	$-130
ORCL Oracle Corporation Common Stock	$511	0.20%	3,493	$-33	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$435	0.17%	1,177	$58
NSC Norfolk Southern Corporation Common Stock	$427	0.16%	1,358	$-20	Down ×1
UPS United Parcel Service, Inc. Common Stock	$421	0.16%	3,917	$-37	Down ×6
INTC Intel Corporation - Common Stock	$408	0.16%	2,925		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$381	0.15%	3,270	$-90	Up ×2
LMT Lockheed Martin Corporation Common Stock	$369	0.14%	725	$-69
WFC Wells Fargo & Company Common Stock	$352	0.14%	4,265	$-158	Down ×1
BA Boeing Company (The) Common Stock	$346	0.13%	1,599	$78	Up ×2
ABBV AbbVie Inc. Common Stock	$335	0.13%	1,335	$-4	Down ×2
VYM Vanguard High Dividend Yield ETF	$316	0.12%	2,000	$20
AMAT Applied Materials, Inc. - Common Stock	$289	0.11%	400		Up ×1
CRM Salesforce, Inc. Common Stock	$273	0.10%	1,749	$-116	Down ×6
SO Southern Company (The) Common Stock	$272	0.10%	2,850	$-3
TJX TJX Companies, Inc. (The) Common Stock	$265	0.10%	1,750	$-14
INTU Intuit Inc. - Common Stock	$254	0.10%	975	$-210	Down ×2
EFX Equifax, Inc. Common Stock	$251	0.10%	1,587	$-169	Down ×1
BLK BlackRock, Inc. Common Stock	$250	0.10%	261	$-64	Down ×5
SYY Sysco Corporation Common Stock	$234	0.09%	2,800
MS Morgan Stanley Common Stock	$219	0.08%	1,050		Up ×1
SCHB SCHWAB STRATEGIC TRUST	$144	0.06%	4,989	$20	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$75	0.03%	2,720	$9	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$26	0.01%	204	$10	Up ×1
AVRE AMERICAN CENTURY ETF TRUST	$23	0.01%	500	$1
SCHE SCHWAB STRATEGIC TRUST	$17	0.01%	480	$2	Up ×1
SCHC SCHWAB STRATEGIC TRUST	$17	0.01%	369	$0	Up ×1
VTV Vanguard Morningstar Value ETF	$17	0.01%	80	$2
SCHA SCHWAB STRATEGIC TRUST	$12	0.00%	355	$2	Up ×2
AVIG AMERICAN CENTURY ETF TRUST	$11	0.00%	285	$3	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
VOO	$8,308	3.19%	up ×5
LLY	$7,404	2.85%	up ×4
AVUV	$4,756	1.83%	up ×5
AVLV	$4,721	1.82%	up ×5
PANW	$4,680	1.80%	up ×4
VEA	$4,445	1.71%	up ×5
AVES	$4,349	1.67%	up ×5
VWO	$4,226	1.62%	up ×5
SCHP	$2,251	0.87%	up ×5
AVDV	$2,216	0.85%	up ×5
AVIV	$2,171	0.83%	up ×5
ETN	$1,595	0.61%	up ×4
GEV	$1,446	0.56%	up ×3
BNDX	$1,154	0.44%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$408	2,925	0.16%
AMAT	$289	400	0.11%
SYY	$234	2,800	0.09%
MS	$219	1,050	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-26	+$5K
AAPL	Trimmed	-317	+$3K
QCOM	Trimmed	-2K	+$3K
NVDA	Trimmed	-208	+$3K
PANW	Bought more	+385	+$3K
GOOGL	Bought more	+91	+$2K
LLY	Bought more	+90	+$2K
SPY	Trimmed	-477	+$2K
AMZN	Trimmed	-280	+$1K
VOO	Bought more	+305	+$1K

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.

Security	Quarter	Shares before	Value before	Price since exit
TMO	June 30, 2025	1,085	$539,000	61.9%
BMY	June 30, 2025	5,436	$331,000	28.7%
DD	June 30, 2025	4,075	$304,000	364.4%
ABBV	June 30, 2025	1,060	$222,000	43.7%
MRK	June 30, 2025	2,274	$204,000	79.3%
SCHX	June 30, 2025	149	$3,000	24.3%
GEHC	Sept. 30, 2025	5,153	$381	-13.8%
HON	Dec. 31, 2025	1,392	$293	9.1%
ENB	June 30, 2026	5,027	$272	-14.1%
DHR	Sept. 30, 2025	1,194	$235	8.8%
GLD	June 30, 2026	534	$229
VXUS	Sept. 30, 2025	3,284	$226
TMUS	June 30, 2026	1,000	$210	-1.1%
SYY	March 31, 2026	2,800	$206	8.6%
ET	June 30, 2026	10,001	$193	No longer tracked
SCHH	March 31, 2026	856	$17	3.8%
VUG	Sept. 30, 2025	18	$7	15.9%
SCHG	June 30, 2026	48	$1	7.2%