PFC CAPITAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2010374 · latest 13F-HR filed 2026-08-06
PFC CAPITAL GROUP, INC. manages $260.1K in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.78%), NVDA (7.73%), MSFT (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 50, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90067
$260.1K
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −5 / ↑50 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$4.8K +185.0%
- APPLE INC$3.0K +13.6%
- QUALCOMM INC$3.0K +39.0%
- NVIDIA CORPORATION$2.5K +14.5%
- PALO ALTO NETWORKS INC$2.5K +118.9%
Top Trims
- PEPSICO INC-$422 -14.6%
- COSTCO WHOLESALE CORPORATION-$369 -6.3%
- WALMART INC-$329 -8.4%
- INTUIT-$210 -45.3%
- EXXON MOBIL CORP-$187 -21.7%
Exited Positions
- ENBRIDGE INC$272
- SPDR GOLD TR$229
- T-MOBILE US INC$210
- ENERGY TRANSFER L P$193
- SCHWAB STRATEGIC TR$1
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $25.4K | 9.78% | 87,931 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1K | 7.73% | 100,446 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.1K | 6.56% | 45,729 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.9K | 6.12% | 21,317 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.3K | 4.74% | 34,532 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $10.7K | 4.10% | 57,687 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.5K | 4.05% | 44,236 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3K | 3.19% | 12,097 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $7.4K | 2.85% | 6,173 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3K | 2.82% | 12,628 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8K | 2.24% | 7,903 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $5.7K | 2.17% | 16,038 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5K | 2.11% | 5,878 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.8K | 1.83% | 38,129 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.7K | 1.82% | 51,764 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.7K | 1.80% | 13,725 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4K | 1.71% | 62,398 | SH |
| 18 | AMERICAN CENTY ETF TR | AVES | 025072372 | $4.3K | 1.67% | 66,302 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.3K | 1.65% | 12,130 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2K | 1.63% | 57,846 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2K | 1.62% | 70,808 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.6K | 1.39% | 31,858 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.5K | 1.34% | 3,267 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1K | 1.20% | 21,283 | SH |
| 25 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.1K | 1.20% | 32,181 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $3.0K | 1.15% | 25,525 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7K | 1.05% | 10,800 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.7K | 1.04% | 4,807 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5K | 0.97% | 7,710 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $2.5K | 0.95% | 18,279 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $2.4K | 0.92% | 29,376 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.3K | 0.87% | 84,954 | SH |
| 33 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2K | 0.85% | 21,509 | SH |
| 34 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $2.2K | 0.83% | 28,054 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.9K | 0.71% | 5,119 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.8K | 0.70% | 8,137 | SH |
| 37 | VISA INC | V | 92826C839 | $1.8K | 0.69% | 5,207 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.6K | 0.62% | 4,288 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6K | 0.62% | 1,586 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $1.6K | 0.61% | 3,745 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.4K | 0.56% | 1,231 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $1.4K | 0.53% | 5,037 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.4K | 0.52% | 5,043 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.3K | 0.52% | 2,588 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.2K | 0.46% | 4,403 | SH |
| 46 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.2K | 0.44% | 23,832 | SH |
| 47 | CORNING INC | GLW | 219350105 | $1.1K | 0.44% | 4,485 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $1.1K | 0.42% | 10,688 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.0K | 0.39% | 5,406 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $1.0K | 0.39% | 7,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $260.1K | 89 | 0002010374-26-000004 |
| 2026-03-31 | 2026-05-13 | $226.8K | 90 | 0002010374-26-000002 |
| 2025-12-31 | 2026-02-11 | $242.6K | 89 | 0002010374-26-000001 |
| 2025-09-30 | 2025-11-13 | $238.0K | 84 | 0002010374-25-000007 |