PCG ASSET MANAGEMENT, LLC

Portfolio Overview

PCG ASSET MANAGEMENT, LLC disclosed 84 positions worth $139.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.5% of the equity portfolio, followed by $META. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $INTC and a full exit from $NFLX. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from PCG ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2054906.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $23.0M30,741 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#33

  Quality

  $6.8M87,365 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $5.9M76,720 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $5.7M47,404 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.4M7,390 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $5.3M27,815 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.3M18,207 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $4.6M56,418 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $4.2M41,433 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $3.9M33,468 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$23.0M	30,741
Meta Platforms, Inc.$META	79.6#33	$6.8M	87,365
VANGUARD BD INDEX FDS - INTERMED TERM	—	$5.9M	76,720
VANGUARD WORLD FD - INF TECH ETF	—	$5.7M	47,404
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.4M	7,390
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$5.3M	27,815
Apple Inc.$AAPL	76.3	$5.3M	18,207
ISHARES TR - 1 3 YR TREAS BD	—	$4.6M	56,418
ISHARES TR - 0-3 MTH TREASURY	—	$4.2M	41,433
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$3.9M	33,468

Showing top 10 of 84 holdings.

Full Holdings — PCG ASSET MANAGEMENT, LLC (Q2 2026)

All 84 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	$23.0M	16.5%	+0%	—
2	$META	Meta Platforms, Inc.	$6.8M	4.9%	+2%	79.6
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$5.9M	4.2%	+1%	—
4	—	VANGUARD WORLD FD - INF TECH ETF	$5.7M	4.1%	+690%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.4M	3.9%	-1%	—
6	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.3M	3.8%	-2%	—
7	$AAPL	Apple Inc.	$5.3M	3.8%	-1%	76.3
8	—	ISHARES TR - 1 3 YR TREAS BD	$4.6M	3.3%	+3%	—
9	—	ISHARES TR - 0-3 MTH TREASURY	$4.2M	3.0%	-6%	—
10	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$3.9M	2.8%	-2%	—
11	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.3M	2.4%	-0%	—
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.9M	2.1%	+5%	—
13	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.8M	2.0%	+0%	—
14	$JPM	JPMORGAN CHASE & CO	$2.8M	2.0%	+0%	70.3
15	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.8M	2.0%	-1%	—
16	$MSFT	MICROSOFT CORP	$2.8M	2.0%	+1%	79.7
17	$AMZN	AMAZON COM INC	$2.7M	1.9%	+0%	68.4
18	$GOOGL	Alphabet Inc.	$2.6M	1.9%	-2%	78.1
19	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.0M	1.4%	-1%	—
20	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.8M	1.3%	-0%	—
21	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	1.2%	+1%	—
22	$JNJ	JOHNSON & JOHNSON	$1.6M	1.1%	-0%	68.8
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.5M	1.1%	-7%	—
24	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	1.0%	-8%	72.1
25	—	ISHARES TR - CORE MSCI EAFE	$1.4M	1.0%	+2%	—
26	$NVDA	NVIDIA CORP	$1.4M	1.0%	+0%	85.9
27	$V	VISA INC.	$1.4M	1.0%	+0%	82.7
28	$HD	HOME DEPOT, INC.	$1.3M	0.9%	+0%	60.1
29	$GOOG	Alphabet Inc.	$1.2M	0.8%	-0%	78.1
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.8%	-2%	73.6
31	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.1M	0.8%	-1%	—
32	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.8%	-1%	70.1
33	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.1M	0.8%	+1%	—
34	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.1M	0.8%	-1%	—
35	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.0M	0.7%	-2%	—
36	$XOM.R34088	EXXON MOBIL CORP	$876,102	0.6%	-0%	57.7
37	$META	Meta Platforms, Inc.	$868,030	0.6%	-1%	79.6
38	—	VANGUARD INDEX FDS - MID CAP ETF	$845,502	0.6%	+318%	—
39	$PG	PROCTER & GAMBLE Co	$843,620	0.6%	-1%	64.4
40	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$812,040	0.6%	+0%	—
41	$CAT	CATERPILLAR INC	$811,454	0.6%	-6%	66.3
42	—	ISHARES INC - CORE MSCI EMKT	$779,939	0.6%	+2%	—
43	$IVZ	Invesco Ltd.	$779,164	0.6%	+0%	—
44	$WMT	Walmart Inc.	$771,867	0.6%	-3%	59.9
45	$BAC	BANK OF AMERICA CORP /DE/	$746,153	0.5%	-1%	67.3
46	$MRK	Merck & Co., Inc.	$712,330	0.5%	-1%	59.7
47	$MCD	MCDONALDS CORP	$665,503	0.5%	-0%	68.6
48	$RTX	RTX Corp	$630,852	0.5%	+0%	73.1
49	$BLK	BlackRock, Inc.	$628,860	0.5%	+0%	69.8
50	$CVX	CHEVRON CORP	$623,423	0.5%	-3%	62.6
51	—	VANGUARD WORLD FD - COMM SRVC ETF	$612,349	0.4%	-3%	—
52	$DIS	Walt Disney Co	$588,790	0.4%	-2%	59.8
53	$LLY	ELI LILLY & Co	$544,541	0.4%	-2%	87.5
54	$VZ	VERIZON COMMUNICATIONS INC	$529,250	0.4%	-1%	65.5
55	$PEP	PEPSICO INC	$494,887	0.3%	-1%	63.2
56	$FDX	FEDEX CORP	$486,299	0.3%	-2%	60.1
57	$ASML	ASML HOLDING NV	$483,434	0.3%	+0%	—
58	—	ISHARES TR - CORE S&P500 ETF	$444,841	0.3%	+7%	—
59	$UNP	UNION PACIFIC CORP	$443,360	0.3%	-1%	69.5
60	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$440,699	0.3%	+0%	60.7
61	$GS	GOLDMAN SACHS GROUP INC	$431,855	0.3%	-3%	73.3
62	$UNH	UNITEDHEALTH GROUP INC	$422,280	0.3%	-5%	62.5
63	—	VANGUARD INDEX FDS - SMALL CP ETF	$389,509	0.3%	+0%	—
64	$INTC	INTEL CORP	$377,001	0.3%	NEW	45.5
65	$KO	COCA COLA CO	$365,237	0.3%	+0%	69.3
66	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$348,107	0.3%	-2%	—
67	$HON	HONEYWELL INTERNATIONAL INC	$346,373	0.3%	-50%	66.5
68	$HONA	Honeywell Aerospace Inc.	$342,011	0.3%	NEW	—
69	$LRCX	LAM RESEARCH CORP	$336,039	0.2%	NEW	79.3
70	—	STATE STR SPDR DOW JONES IND - UT SER 1	$329,272	0.2%	-1%	—
71	$AMGN	AMGEN INC	$312,872	0.2%	-0%	79
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$299,345	0.2%	-0%	—
73	$BA	BOEING CO	$294,399	0.2%	-3%	61.4
74	$AXP	AMERICAN EXPRESS CO	$278,042	0.2%	+1%	69.1
75	$BMY	BRISTOL MYERS SQUIBB CO	$276,576	0.2%	+0%	70.1
76	$PFE	PFIZER INC	$255,417	0.2%	-1%	61.8
77	$ROK	ROCKWELL AUTOMATION, INC	$253,481	0.2%	NEW	63.5
78	$MA	Mastercard Inc	$252,178	0.2%	+0%	85
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$222,156	0.2%	NEW	69.7
80	$DELL	Dell Technologies Inc.	$215,730	0.1%	NEW	71.1
81	$APD	Air Products & Chemicals, Inc.	$215,487	0.1%	-14%	46.2
82	$GLD	SPDR GOLD TRUST	$207,766	0.1%	-5%	—
83	$TT	Trane Technologies plc	$204,267	0.1%	NEW	—
84	$T	AT&T INC.	$203,688	0.1%	+0%	65.5