PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- 0 vs. Q4 2025
- Portfolio value
- $125.1M
- −$317.0K (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,741 | $20.0M | 16.0% | −147−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,321 | $6.69M | 5.3% | +6,821+8.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,120 | $5.87M | 4.7% | +5,635+8.0% | Added | – |
| AAPLApple Inc. | Stock | 18,340 | $4.65M | 3.7% | +229+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,040 | $4.54M | 3.6% | +1,040+1.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,865 | $4.42M | 3.5% | +1,147+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,460 | $4.31M | 3.4% | +316+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,997 | $4.18M | 3.3% | +96+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,287 | $3.76M | 3.0% | −314−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,064 | $3.71M | 3.0% | +155+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,879 | $3.06M | 2.4% | +1,197+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,650 | $2.77M | 2.2% | +5,150+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,370 | $2.73M | 2.2% | +225+3.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,557 | $2.59M | 2.1% | +914+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,533 | $2.51M | 2.0% | −71−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,126 | $2.45M | 2.0% | +646+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,145 | $2.32M | 1.9% | +253+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,637 | $2.19M | 1.8% | −560−6.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,622 | $2.06M | 1.7% | −60−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,185 | $1.63M | 1.3% | +1,350+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,142 | $1.50M | 1.2% | −230−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,905 | $1.36M | 1.1% | +2,240+25.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,160 | $1.30M | 1.0% | +592+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,255 | $1.29M | 1.0% | +1,210+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,720 | $1.22M | 1.0% | +40+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,992 | $1.22M | 1.0% | +1,170+20.1% | Added | History |
| VVisa Inc. | Stock | 3,974 | $1.20M | 1.0% | +60+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,308 | $1.11M | 0.9% | +160+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,433 | $1.09M | 0.9% | +383+6.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,042 | $1.07M | 0.9% | +99+0.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,132 | $1.06M | 0.8% | +161+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,744 | $1.04M | 0.8% | +860+3.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,715 | $1.04M | 0.8% | −20−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,312 | $952.4K | 0.8% | +22+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,549 | $886.2K | 0.7% | +176+12.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,995 | $871.1K | 0.7% | −125−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,803 | $838.2K | 0.7% | +45+0.8% | Added | History |
| CVXChevron Corp | Stock | 3,889 | $804.6K | 0.6% | +20+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,463 | $765.5K | 0.6% | +35+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,173 | $742.7K | 0.6% | −312−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,464 | $734.3K | 0.6% | −675−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,696 | $728.2K | 0.6% | −335−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,513 | $721.7K | 0.6% | +1,307+108.4% | Added | – |
| HONHoneywell International Inc | COM | 3,116 | $704.3K | 0.6% | +100+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,647 | $699.9K | 0.6% | +241+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,587 | $676.8K | 0.5% | −60−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 13,170 | $642.0K | 0.5% | +40+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,204 | $642.0K | 0.5% | +1,163+14.5% | Added | – |
| RTXRTX Corp | Stock | 3,325 | $641.4K | 0.5% | −90−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,690 | $637.0K | 0.5% | +52+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 653 | $628.0K | 0.5% | +17+2.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,429 | $616.6K | 0.5% | −200−5.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,220 | $599.5K | 0.5% | +105+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,696 | $574.0K | 0.5% | −85−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 810 | $573.9K | 0.5% | −60−6.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,572 | $562.2K | 0.4% | +20+1.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,430 | $439.6K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 461 | $424.0K | 0.3% | +1+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,640 | $397.9K | 0.3% | −60−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 442 | $373.9K | 0.3% | −20−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $362.5K | 0.3% | +555 | New | – |
| KOCoca Cola Co | Stock | 4,465 | $341.9K | 0.3% | −50−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $336.6K | 0.3% | +450+53.9% | Added | – |
| ASMLASML Holding NV | ADR | 243 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,340 | $313.6K | 0.3% | −85−6.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 868 | $305.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,757 | $302.1K | 0.2% | −300−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $294.1K | 0.2% | +1+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $291.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $288.4K | 0.2% | +65+6.5% | Added | History |
| TAT&T Inc. | Stock | 9,840 | $285.3K | 0.2% | +300+3.1% | Added | History |
| BABoeing Co | Stock | 1,400 | $278.6K | 0.2% | +130+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,040 | $272.4K | 0.2% | +600+13.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 595 | $256.0K | 0.2% | −13−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $246.9K | 0.2% | −20−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 815 | $246.5K | 0.2% | +100+14.0% | Added | History |
| MAMastercard Inc | Stock | 491 | $245.3K | 0.2% | +130+36.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,240 | $215.4K | 0.2% | +2,240 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.