PCG ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$125.1M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PCG ASSET MANAGEMENT, LLC disclosed 78 positions worth $125.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.0% of the equity portfolio, followed by $META. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NFLX and a full exit from $ROK. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from PCG ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2054906.
AI Fund Analysis
Diversifying
$SPY
$META
$AAPL$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.0M30,741 sh - 80.9#35
Quality
$6.7M85,321 sh VANGUARD BD INDEX FDS
—Quality
$5.9M76,120 sh- 76.1
Quality
$4.7M18,340 sh ISHARES TR
—Quality
$4.5M55,040 shISHARES TR
—Quality
$4.4M43,865 sh- —
Quality
$4.3M7,460 sh VANGUARD WORLD FD
—Quality
$4.2M5,997 shSELECT SECTOR SPDR TR
—Quality
$3.8M28,287 shSELECT SECTOR SPDR TR
—Quality
$3.7M34,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $20.0M | 30,741 |
| Meta Platforms, Inc.$META | 80.9#35 | $6.7M | 85,321 |
| VANGUARD BD INDEX FDS | — | $5.9M | 76,120 |
| Apple Inc.$AAPL | 76.1 | $4.7M | 18,340 |
| ISHARES TR | — | $4.5M | 55,040 |
| ISHARES TR | — | $4.4M | 43,865 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.3M | 7,460 |
| VANGUARD WORLD FD | — | $4.2M | 5,997 |
| SELECT SECTOR SPDR TR | — | $3.8M | 28,287 |
| SELECT SECTOR SPDR TR | — | $3.7M | 34,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCG ASSET MANAGEMENT, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$77.9M
Technology
$20.8M
Financials
$7.9M
Consumer Discretionary
$5.2M
Healthcare
$3.8M
Industrials
$3.5M
Energy
$1.9M
Consumer Staples
$1.8M
Full Holdings — PCG ASSET MANAGEMENT, LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $20.0M | 16.0% | -0% | — |
| 2 | $META | Meta Platforms, Inc. | $6.7M | 5.3% | +9% | 80.9 |
| 3 | — | VANGUARD BD INDEX FDS | $5.9M | 4.7% | +8% | — |
| 4 | $AAPL | Apple Inc. | $4.7M | 3.7% | +1% | 76.1 |
| 5 | — | ISHARES TR | $4.5M | 3.6% | +2% | — |
| 6 | — | ISHARES TR | $4.4M | 3.5% | +3% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 3.4% | +4% | — |
| 8 | — | VANGUARD WORLD FD | $4.2M | 3.4% | +2% | — |
| 9 | — | SELECT SECTOR SPDR TR | $3.8M | 3.0% | -1% | — |
| 10 | — | SELECT SECTOR SPDR TR | $3.7M | 3.0% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR | $3.1M | 2.5% | +6% | — |
| 12 | — | VANGUARD BD INDEX FDS | $2.8M | 2.2% | +16% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.7M | 2.2% | +3% | 83.7 |
| 14 | — | SELECT SECTOR SPDR TR | $2.6M | 2.1% | +2% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.0% | -1% | 35.6 |
| 16 | — | SELECT SECTOR SPDR TR | $2.4M | 2.0% | +4% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.3M | 1.9% | +2% | 74.6 |
| 18 |  $GOOGL | Alphabet Inc. | $2.2M | 1.8% | -7% | 80.2 |
| 19 | — | SELECT SECTOR SPDR TR | $2.1M | 1.6% | -0% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.3% | +4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.2% | -4% | 72.8 |
| 22 | — | ISHARES TR | $1.4M | 1.1% | +26% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.3M | 1.0% | +3% | — |
| 24 | — | ISHARES TR | $1.3M | 1.0% | +9% | — |
| 25 |  $HD | HOME DEPOT, INC. | $1.2M | 1.0% | +1% | 69.2 |
| 26 |  $NVDA | NVIDIA CORP | $1.2M | 1.0% | +20% | 90.2 |
| 27 |  $V | VISA INC. | $1.2M | 1.0% | +2% | 83.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.9% | +7% | 64.5 |
| 29 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.9% | +6% | 61.8 |
| 30 | — | SELECT SECTOR SPDR TR | $1.1M | 0.8% | +1% | — |
| 31 | — | SELECT SECTOR SPDR TR | $1.1M | 0.8% | +1% | — |
| 32 | — | SELECT SECTOR SPDR TR | $1.0M | 0.8% | +4% | — |
| 33 | — | VANECK ETF TRUST | $1.0M | 0.8% | -1% | — |
| 34 |  $GOOG | Alphabet Inc. | $952,399 | 0.8% | +1% | 80.2 |
| 35 | $META | Meta Platforms, Inc. | $886,229 | 0.7% | +13% | 80.9 |
| 36 |  $WMT | Walmart Inc. | $871,070 | 0.7% | -2% | 63.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $838,185 | 0.7% | +1% | 72.9 |
| 38 |  $CVX | CHEVRON CORP | $804,634 | 0.6% | +1% | 54.7 |
| 39 |  $MCD | MCDONALDS CORP | $765,476 | 0.6% | +1% | 73.9 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $742,710 | 0.6% | -13% | 74.8 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $734,312 | 0.6% | -7% | 72.3 |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $728,170 | 0.6% | -3% | — |
| 43 | — | VANGUARD INDEX FDS | $721,683 | 0.6% | +108% | — |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $704,309 | 0.6% | +3% | 65.7 |
| 45 |  $IVZ | Invesco Ltd. | $699,932 | 0.6% | +7% | — |
| 46 |  $MRK | Merck & Co., Inc. | $676,818 | 0.5% | -1% | 70.9 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $642,038 | 0.5% | +0% | 68.4 |
| 48 | — | ISHARES INC | $641,979 | 0.5% | +14% | — |
| 49 |  $RTX | RTX Corp | $641,393 | 0.5% | -3% | 70 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $637,038 | 0.5% | +0% | 71.6 |
| 51 |  $BLK | BlackRock, Inc. | $627,997 | 0.5% | +3% | 70.3 |
| 52 | — | VANGUARD WORLD FD | $616,642 | 0.5% | -6% | — |
| 53 |  $DIS | Walt Disney Co | $599,484 | 0.5% | +2% | 68.9 |
| 54 |  $PEP | PEPSICO INC | $573,952 | 0.5% | -2% | 62.7 |
| 55 |  $CAT | CATERPILLAR INC | $573,853 | 0.5% | -7% | 67.8 |
| 56 |  $FDX | FEDEX CORP | $562,194 | 0.5% | +1% | 60.3 |
| 57 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $439,559 | 0.3% | +0% | 74.6 |
| 58 |  $LLY | ELI LILLY & Co | $424,014 | 0.3% | +0% | 89.3 |
| 59 |  $UNP | UNION PACIFIC CORP | $397,897 | 0.3% | -4% | 74 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $373,928 | 0.3% | -4% | — |
| 61 | — | ISHARES TR | $362,532 | 0.3% | -99% | — |
| 62 |  $KO | COCA COLA CO | $341,930 | 0.3% | -1% | 74 |
| 63 | — | VANGUARD INDEX FDS | $336,567 | 0.3% | +54% | — |
| 64 |  $ASML | ASML HOLDING NV | $320,962 | 0.3% | +0% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $313,600 | 0.3% | -6% | — |
| 66 |  $AMGN | AMGEN INC | $305,406 | 0.2% | +0% | 79.5 |
| 67 |  $PFE | PFIZER INC | $302,057 | 0.2% | -3% | 69 |
| 68 | — | STATE STR SPDR DOW JONES IND | $294,088 | 0.2% | +0% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $291,120 | 0.2% | +0% | 70.1 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $288,449 | 0.2% | +6% | 66.8 |
| 71 |  $T | AT&T INC. | $285,262 | 0.2% | +3% | 71.9 |
| 72 |  $BA | BOEING CO | $278,642 | 0.2% | +10% | 51.8 |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $272,412 | 0.2% | +14% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $256,023 | 0.2% | -2% | — |
| 75 |  $APD | Air Products & Chemicals, Inc. | $246,917 | 0.2% | -2% | 41.2 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $246,521 | 0.2% | +14% | 73.2 |
| 77 |  $MA | Mastercard Inc | $245,333 | 0.2% | +36% | 81.7 |
| 78 |  $NFLX | NETFLIX INC | $215,376 | 0.2% | NEW | 86.7 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PCG ASSET MANAGEMENT, LLC including:
Track PCG ASSET MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PCG ASSET MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PCG ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PCG ASSET MANAGEMENT, LLC (SEC CIK: 2054906), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PCG ASSET MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.