PCG ASSET MANAGEMENT, LLC

Est. AUM

$125.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.0M	30741	16.03%	SOLE
2	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.7M	85321	5.35%	SOLE
3	VANGUARD BD INDEX FDS	INTERMED TERM	$5.9M	76120	4.70%	SOLE
4	APPLE INC	COM	$4.7M	18340	3.72%	SOLE
5	ISHARES TR	1 3 YR TREAS BD	$4.5M	55040	3.63%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$4.4M	43865	3.53%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$4.3M	7460	3.44%	SOLE
8	VANGUARD WORLD FD	INF TECH ETF	$4.2M	5997	3.35%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	28287	3.01%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	34064	2.97%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	20879	2.45%	SOLE
12	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	37650	2.22%	SOLE
13	MICROSOFT CORP	COM	$2.7M	7370	2.18%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	52557	2.07%	SOLE
15	JPMORGAN CHASE & CO	COM	$2.5M	8533	2.01%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	15126	1.96%	SOLE
17	AMAZON COM INC	COM	$2.3M	11145	1.86%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.2M	7637	1.75%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	18622	1.65%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	32185	1.30%	SOLE
21	JOHNSON & JOHNSON	COM	$1.5M	6142	1.20%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$1.4M	10905	1.08%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	21160	1.04%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$1.3M	14255	1.03%	SOLE
25	HOME DEPOT INC	COM	$1.2M	3720	0.98%	SOLE
26	NVIDIA CORPORATION	COM	$1.2M	6992	0.97%	SOLE
27	VISA INC	COM CL A	$1.2M	3974	0.96%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2308	0.88%	SOLE
29	EXXON MOBIL CORP	COM	$1.1M	6433	0.87%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	13042	0.85%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	21132	0.84%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	22744	0.83%	SOLE
33	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	2715	0.83%	SOLE
34	ALPHABET INC	CAP STK CL A	$952K	3312	0.76%	SOLE
35	META PLATFORMS INC	CL A	$886K	1549	0.71%	SOLE
36	WALMART INC	COM	$871K	6995	0.70%	SOLE
37	PROCTER & GAMBLE CO	COM	$838K	5803	0.67%	SOLE
38	CHEVRON CORPORATION	COM	$805K	3889	0.64%	SOLE
39	MCDONALDS CORP	COM	$765K	2463	0.61%	SOLE
40	APPLIED MATLS INC	COM	$743K	2173	0.59%	SOLE
41	CISCO SYS INC	COM	$734K	9464	0.59%	SOLE
42	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$728K	9696	0.58%	SOLE
43	VANGUARD INDEX FDS	MID CAP ETF	$722K	2513	0.58%	SOLE
44	HONEYWELL INTL INC	COM	$704K	3116	0.56%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$700K	3647	0.56%	SOLE
46	MERCK & CO INC	COM	$677K	5587	0.54%	SOLE
47	BANK AMERICA CORP	COM	$642K	13170	0.51%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$642K	9204	0.51%	SOLE
49	RTX CORPORATION	COM	$641K	3325	0.51%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$637K	12690	0.51%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.