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PCG ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2054906 · latest 13F-HR filed 2026-07-27

Backtest portfolio

PCG ASSET MANAGEMENT, LLC manages $139.5M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.50%), BSV (4.88%), BIV (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 41, and trimmed 14.

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.

Filer Information
Address
240 MAIN STREET
BUILDING D SUITE 200
GLADSTONE, NJ 07934
Phone
(908) 719-3024
Filing Manager
PCG ASSET MANAGEMENT, LLC
Gladstone, NJ
Signatory
David Johnson
Managing Member/CCO
Loading holdings…
AUM

$139.5M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −2 / ↑41 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.0M +14.8%
  • SELECT SECTOR SPDR TR$1.5M +41.0%
  • VANGUARD WORLD FD$1.5M +35.4%
  • INVESCO QQQ TR$1.1M +26.5%
  • VANECK ETF TRUST$737.8K +70.9%
Show all 41 →

Top Trims

  • ISHARES TR-$244.4K -5.5%
  • EXXON MOBIL CORP-$215.3K -19.7%
  • CHEVRON CORPORATION-$181.2K -22.5%
  • SELECT SECTOR SPDR TR-$180.6K -13.9%
  • J P MORGAN EXCHANGE TRADED F-$122.7K -7.5%
Show all 14 →

New Positions

  • INTEL CORP$377.0K
  • HONEYWELL INTL INC$346.4K
  • HONEYWELL AEROSPACE INC$342.0K
  • LAM RESEARCH CORP$336.0K
  • ROCKWELL AUTOMATION INC$253.5K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC$704.3K
  • NETFLIX INC.$215.4K
Show all 2 →
All Holdings

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 $23.0M 16.50% 30,741 SH
2 VANGUARD BD INDEX FDS BSV 921937827 $6.8M 4.88% 87,365 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $5.9M 4.22% 76,720 SH
4 VANGUARD WORLD FD VGT 92204A702 $5.7M 4.06% 47,404 SH
5 INVESCO QQQ TR QQQ 46090E103 $5.4M 3.91% 7,390 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $5.3M 3.80% 27,815 SH
7 APPLE INC AAPL 037833100 $5.3M 3.78% 18,207 SH
8 ISHARES TR SHY 464287457 $4.6M 3.32% 56,418 SH
9 ISHARES TR SGOV 46436E718 $4.2M 2.99% 41,433 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $3.9M 2.81% 33,468 SH
11 SELECT SECTOR SPDR TR XLV 81369Y209 $3.3M 2.37% 20,849 SH
12 VANGUARD BD INDEX FDS BND 921937835 $2.9M 2.08% 39,535 SH
13 SELECT SECTOR SPDR TR XLI 81369Y704 $2.8M 2.01% 15,145 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 2.01% 8,554 SH
15 SELECT SECTOR SPDR TR XLF 81369Y605 $2.8M 1.99% 51,843 SH
16 MICROSOFT CORP MSFT 594918104 $2.8M 1.99% 7,432 SH
17 AMAZON COM INC AMZN 023135106 $2.7M 1.90% 11,150 SH
18 ALPHABET INC GOOG 02079K107 $2.6M 1.89% 7,480 SH
19 SELECT SECTOR SPDR TR XLC 81369Y852 $2.0M 1.41% 18,412 SH
20 VANECK ETF TRUST SMH 92189F676 $1.8M 1.28% 2,712 SH
21 ISHARES TR IJR 464287804 $1.6M 1.17% 11,037 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.6M 1.11% 6,112 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.5M 1.08% 29,785 SH
24 APPLIED MATLS INC AMAT 038222105 $1.4M 1.04% 2,003 SH
25 ISHARES TR IEFA 46432F842 $1.4M 1.01% 14,562 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.4M 1.00% 7,001 SH
27 VISA INC V 92826C839 $1.4M 0.98% 3,991 SH
28 HOME DEPOT INC HD 437076102 $1.3M 0.94% 3,730 SH
29 ALPHABET INC GOOGL 02079K305 $1.2M 0.84% 3,297 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.81% 2,265 SH
31 SELECT SECTOR SPDR TR XLE 81369Y506 $1.1M 0.80% 21,006 SH
32 CISCO SYS INC CSCO 17275R102 $1.1M 0.79% 9,334 SH
33 SELECT SECTOR SPDR TR XLP 81369Y308 $1.1M 0.78% 13,118 SH
34 SELECT SECTOR SPDR TR XLB 81369Y100 $1.1M 0.76% 20,977 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $1.0M 0.72% 22,279 SH
36 EXXON MOBIL CORP XOM 30231G102 $876.1K 0.63% 6,408 SH
37 META PLATFORMS INC META 30303M102 $868.0K 0.62% 1,541 SH
38 VANGUARD INDEX FDS VO 922908629 $845.5K 0.61% 10,494 SH
39 PROCTER & GAMBLE CO PG 742718109 $843.6K 0.60% 5,753 SH
40 VANGUARD INTL EQUITY INDEX F VEU 922042775 $812.0K 0.58% 9,696 SH
41 CATERPILLAR INC CAT 149123101 $811.5K 0.58% 762 SH
42 ISHARES INC IEMG 46434G103 $779.9K 0.56% 9,415 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $779.2K 0.56% 3,662 SH
44 WALMART INC WMT 931142103 $771.9K 0.55% 6,815 SH
45 BANK OF AMER CORP BAC 060505104 $746.2K 0.53% 13,095 SH
46 MERCK & CO INC MRK 58933Y105 $712.3K 0.51% 5,507 SH
47 MCDONALDS CORP MCD 580135101 $665.5K 0.48% 2,462 SH
48 RTX CORPORATION RTX 75513E101 $630.9K 0.45% 3,325 SH
49 BLACKROCK INC BLK 09290D101 $628.9K 0.45% 654 SH
50 CHEVRON CORPORATION CVX 166764100 $623.4K 0.45% 3,761 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $139.5M 84 0001172661-26-002807
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