PCG ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2054906 · latest 13F-HR filed 2026-05-12
PCG ASSET MANAGEMENT, LLC manages $125.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (16.03%), BSV (5.35%), BIV (4.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 36, and trimmed 22.
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.
$125.1M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −2 / ↑36 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$424.9K +6.8%
- VANGUARD INDEX FDS$370.5K +105.5%
- EXXON MOBIL CORP$357.3K +48.7%
- SELECT SECTOR SPDR TR$356.1K +37.9%
- VANGUARD BD INDEX FDS$332.8K +13.6%
Top Trims
- MICROSOFT CORP-$734.5K -21.2%
- ALPHABET INC-$389.7K -15.1%
- SELECT SECTOR SPDR TR-$387.1K -9.3%
- SELECT SECTOR SPDR TR-$370.8K -9.1%
- APPLE INC-$287.3K -5.8%
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.0M | 16.03% | 30,741 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.7M | 5.35% | 85,321 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.9M | 4.70% | 76,120 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.7M | 3.72% | 18,340 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $4.5M | 3.63% | 55,040 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $4.4M | 3.53% | 43,865 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 3.44% | 7,460 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $4.2M | 3.35% | 5,997 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 3.01% | 28,287 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.7M | 2.97% | 34,064 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 2.45% | 20,879 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 2.22% | 37,650 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.18% | 7,370 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 2.07% | 52,557 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.01% | 8,533 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.4M | 1.96% | 15,126 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.86% | 11,145 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.75% | 7,637 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.1M | 1.65% | 18,622 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 1.30% | 32,185 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.20% | 6,142 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $1.4M | 1.08% | 10,905 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 1.04% | 21,160 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $1.3M | 1.03% | 14,255 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.98% | 3,720 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.97% | 6,992 | SH |
| 27 | VISA INC | V | 92826C839 | $1.2M | 0.96% | 3,974 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.88% | 2,308 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.87% | 6,433 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.1M | 0.85% | 13,042 | SH |
| 31 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.84% | 21,132 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.0M | 0.83% | 22,744 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $1.0M | 0.83% | 2,715 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $952.4K | 0.76% | 3,312 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $886.2K | 0.71% | 1,549 | SH |
| 36 | WALMART INC | WMT | 931142103 | $871.1K | 0.70% | 6,995 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $838.2K | 0.67% | 5,803 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $804.6K | 0.64% | 3,889 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $765.5K | 0.61% | 2,463 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $742.7K | 0.59% | 2,173 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $734.3K | 0.59% | 9,464 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $728.2K | 0.58% | 9,696 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $721.7K | 0.58% | 2,513 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $704.3K | 0.56% | 3,116 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $699.9K | 0.56% | 3,647 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $676.8K | 0.54% | 5,587 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $642.0K | 0.51% | 13,170 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $642.0K | 0.51% | 9,204 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $641.4K | 0.51% | 3,325 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $637.0K | 0.51% | 12,690 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $125.1M | 78 | 0001172661-26-001714 |
| 2025-12-31 | 2026-02-12 | $125.4M | 78 | 0001172661-26-000668 |
| 2025-09-30 | 2025-12-01 | $124.5M | 78 | 0001172661-25-005227 |