§ 13F · FUND PROFILE
PCG ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 78Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$578K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 16.0% | ±0% |
| 2 | BSV | VANGUARD BD INDEX FDS | 85K | $7M | 5.3% | +9% |
| 3 | BIV | VANGUARD BD INDEX FDS | 76K | $6M | 4.7% | +8% |
| 4 | AAPL | APPLE INC | 18K | $5M | 3.7% | +1% |
| 5 | SHY | ISHARES TR | 55K | $5M | 3.6% | +2% |
| 6 | SGOV | ISHARES TR | 44K | $4M | 3.5% | +3% |
| 7 | QQQ | INVESCO QQQ TR | 7K | $4M | 3.4% | +4% |
| 8 | VGT | VANGUARD WORLD FD | 6K | $4M | 3.3% | +2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 28K | $4M | 3.0% | −1% |
| 10 | XLY | SELECT SECTOR SPDR TR | 34K | $4M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCG SIGNAL
AC read
PCG ASSET MANAGEMENT, LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed