Investor
PCG ASSET MANAGEMENT, LLC
CIK 0002054906 · filed 2026-05-12 · SEC filing
13F book
$125.1M
Positions
78
2 new · 2 sold
Largest name
16.0%
Spdr S&P 500 Etf Tr
Est. mark
−$3.97M
Price effect on 76 names still held. Flow $3.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 30.7K | $20M | 16.0% | −$946.2K | Cut−$1.05M |
| Vanguard Bd Index Fds | — | 85.3K | $6.69M | 5.3% | −$109.9K | Added$424.9K |
| Vanguard Bd Index Fds | — | 76.1K | $5.87M | 4.7% | −$119.8K | Added$315.1K |
| Apple Inc. | AAPL | 18.3K | $4.65M | 3.7% | −$345.4K | Added−$287.3K |
| Ishares Tr | — | 55K | $4.54M | 3.6% | −$67.5K | Added$18.4K |
| Ishares 0-3 Month | — | 43.9K | $4.42M | 3.5% | −$30.8K | Added$84.7K |
| Invesco Qqq Tr | — | 7.46K | $4.31M | 3.4% | −$273K | Added−$90.6K |
| Vanguard World Fd | — | 6K | $4.18M | 3.3% | −$337.4K | Added−$270.5K |
| Select Sector Spdr Tr | — | 28.3K | $3.76M | 3.0% | −$341.5K | Cut−$387.1K |
| Select Sector Spdr Tr | — | 34.1K | $3.71M | 3.0% | −$387.6K | Added−$370.8K |
| Select Sector Spdr Tr | — | 20.9K | $3.06M | 2.4% | −$181.1K | Added−$5.57K |
| Vanguard Bd Index Fds | — | 37.6K | $2.77M | 2.2% | −$46.5K | Added$332.8K |
| Microsoft Corp | MSFT | 7.37K | $2.73M | 2.2% | −$817.7K | Added−$734.5K |
| Select Sector Spdr Tr | — | 52.6K | $2.59M | 2.1% | −$330.6K | Added−$285.4K |
| Jpmorgan Chase & Co. | — | 8.53K | $2.51M | 2.0% | −$247.9K | Cut−$270.9K |
| Select Sector Spdr Tr | — | 15.1K | $2.45M | 2.0% | $81.1K | Added$185.6K |
| Amazon Com Inc | AMZN | 11.1K | $2.32M | 1.9% | −$256.5K | Added−$203.8K |
| Alphabet Inc | — | 7.64K | $2.19M | 1.8% | −$213.4K | Cut−$389.7K |
| Select Sector Spdr Tr | — | 18.6K | $2.06M | 1.7% | −$146.3K | Cut−$153.4K |
| J P Morgan Exchange Traded F | — | 32.2K | $1.63M | 1.3% | −$30.2K | Added$38.1K |
| Johnson & Johnson | JNJ | 6.14K | $1.5M | 1.2% | $224.1K | Cut$176.3K |
| Ishares Tr | — | 10.9K | $1.36M | 1.1% | $27.1K | Added$305.6K |
| Select Sector Spdr Tr | — | 21.2K | $1.3M | 1.0% | $319.8K | Added$356.1K |
| Ishares Tr | — | 14.3K | $1.29M | 1.0% | $913 | Added$110.5K |
| Home Depot, Inc. | HD | 3.72K | $1.22M | 1.0% | −$59.7K | Added−$46.5K |
| Nvidia Corp | NVDA | 6.99K | $1.22M | 1.0% | −$76.2K | Added$127.8K |
| Visa Inc. | V | 3.97K | $1.2M | 1.0% | −$193.6K | Added−$175.5K |
| Berkshire Hathaway Inc Del | — | 2.31K | $1.11M | 0.9% | −$52.5K | Added$24.2K |
| Exxon Mobil Corp | — | 6.43K | $1.09M | 0.9% | $292.3K | Added$357.3K |
| Select Sector Spdr Tr | — | 13K | $1.07M | 0.9% | $42.7K | Added$50.8K |
| Select Sector Spdr Tr | — | 21.1K | $1.06M | 0.8% | $75.9K | Added$83.9K |
| Select Sector Spdr Tr | — | 22.7K | $1.04M | 0.8% | $48.1K | Added$87.6K |
| Vaneck Etf Trust | — | 2.71K | $1.04M | 0.8% | $60.5K | Cut$53.2K |
| Alphabet Inc | — | 3.31K | $952.4K | 0.8% | −$87K | Added−$80.7K |
| Meta Platforms, Inc. | META | 1.55K | $886.2K | 0.7% | −$122.1K | Added−$21.4K |
| Walmart Inc. | WMT | 7K | $871.1K | 0.7% | $84.8K | Cut$70.7K |
| Procter And Gamble Co | PG | 5.8K | $838.2K | 0.7% | $748 | Added$7.25K |
| Chevron Corp New | CVX | 3.89K | $804.6K | 0.6% | $207K | Added$211.1K |
| Mcdonalds Corp | MCD | 2.46K | $765.5K | 0.6% | $10.1K | Added$21K |
| Applied Matls Inc | — | 2.17K | $742.7K | 0.6% | $182.1K | Cut$101.6K |
| Cisco Sys Inc | — | 9.46K | $734.3K | 0.6% | −$4.16K | Cut−$56.8K |
| Vanguard Intl Equity Index F | — | 9.7K | $728.2K | 0.6% | $5.24K | Cut−$19.7K |
| Vanguard Index Fds | — | 2.51K | $721.7K | 0.6% | −$4.87K | Added$370.5K |
| Honeywell Intl Inc | — | 3.12K | $704.3K | 0.6% | $90.3K | Added$112.9K |
| Invesco Exchange Traded Fd T | — | 3.65K | $699.9K | 0.6% | −$2.18K | Added$44.1K |
| Merck & Co., Inc. | MRK | 5.59K | $676.8K | 0.5% | $83.1K | Cut$76.8K |
| Bank America Corp | — | 13.2K | $642K | 0.5% | −$95.2K | Added−$93.2K |
| Ishares Inc | — | 9.2K | $642K | 0.5% | $12.3K | Added$93.4K |
| RTX Corp | RTX | 3.33K | $641.4K | 0.5% | $28.3K | Cut$11.7K |
| Verizon Communications Inc | VZ | 12.7K | $637K | 0.5% | $107K | Added$109.7K |
| BlackRock, Inc. | BLK | 653 | $628K | 0.5% | −$69.7K | Added−$53.4K |
| Vanguard World Fd | — | 3.43K | $616.6K | 0.5% | −$50.9K | Cut−$89.8K |
| Disney Walt Co | — | 6.22K | $599.5K | 0.5% | −$112.5K | Added−$102.3K |
| Pepsico Inc | PEP | 3.7K | $574K | 0.5% | $39.8K | Cut$27.5K |
| Caterpillar Inc | CAT | 810 | $573.9K | 0.5% | $109K | Cut$74.6K |
| Fedex Corp | FDX | 1.57K | $562.2K | 0.4% | $105.2K | Added$112.3K |
| Public Svc Enterprise Grp In | — | 5.43K | $439.6K | 0.4% | −$1.9K | Held |
| Eli Lilly & Co | LLY | 461 | $424K | 0.3% | −$71.7K | Added−$70.8K |
| Union Pac Corp | — | 1.64K | $397.9K | 0.3% | $16.9K | Cut$2.95K |
| Goldman Sachs Group Inc | — | 442 | $373.9K | 0.3% | −$15K | Cut−$32.6K |
| Ishares Tr | — | 555 | $362.5K | 0.3% | — | New |
| Coca Cola Co | KO | 4.46K | $341.9K | 0.3% | $25.3K | Cut$21.8K |
| Vanguard Index Fds | — | 1.28K | $336.6K | 0.3% | $2.48K | Added$120.3K |
| Asml Holding N V | — | 243 | $321K | 0.3% | $60.7K | Held |
| First Tr Exchange-Traded Fd | — | 1.34K | $313.6K | 0.3% | −$48.4K | Cut−$71.4K |
| Amgen Inc | AMGN | 868 | $305.4K | 0.2% | $20.4K | Held |
| Pfizer Inc | PFE | 10.8K | $302.1K | 0.2% | $23.5K | Cut$15.7K |
| Spdr Dow Jones Indl Average | — | 634 | $294.1K | 0.2% | −$11.4K | Added−$11K |
| Bristol-Myers Squibb Co | — | 4.8K | $291.1K | 0.2% | $27.4K | Held |
| Unitedhealth Group Inc | UNH | 1.07K | $288.4K | 0.2% | −$60.6K | Added−$43K |
| At&T Inc | — | 9.84K | $285.3K | 0.2% | $30.1K | Added$38.7K |
| Boeing Co | — | 1.4K | $278.6K | 0.2% | −$24.2K | Added$1.63K |
| Vanguard Intl Equity Index F | — | 5.04K | $272.4K | 0.2% | −$3.15K | Added$29.3K |
| Spdr Gold Tr | — | 595 | $256K | 0.2% | $19.6K | Cut$14.5K |
| Air Prods & Chems Inc | — | 850 | $246.9K | 0.2% | $36.1K | Cut$31.1K |
| American Express Co | AXP | 815 | $246.5K | 0.2% | −$49K | Added−$18.7K |
| Mastercard Inc | MA | 491 | $245.3K | 0.2% | −$26.1K | Added$38.9K |
| Netflix Inc | NFLX | 2.24K | $215.4K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.