Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23M | 16.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.81M | 4.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $5.88M | 4.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.67M | 4.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.45M | 3.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.3M | 3.8% |
| Apple Inc.COM | COM | $5.27M | 3.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.63M | 3.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.17M | 3.0% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.93M | 2.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.31M | 2.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.9M | 2.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.81M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $2.8M | 2.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.78M | 2.0% |
| Microsoft Corp.COM | COM | $2.77M | 2.0% |
| Amazon Com Inc.COM | COM | $2.66M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.64M | 1.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.97M | 1.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.78M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.64M | 1.2% |
| Johnson & JohnsonCOM | COM | $1.55M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.51M | 1.1% |
| Applied Matls Inc.COM | COM | $1.45M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.41M | 1.0% |
| Nvidia CorporationCOM | COM | $1.4M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $1.37M | 1.0% |
| Home Depot Inc.COM | COM | $1.32M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.18M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.13M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.12M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.1M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.09M | 0.8% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $1.07M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.01M | 0.7% |
| Exxon Mobil Corp.COM | COM | $876K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $868K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $846K | 0.6% |
| Procter & Gamble COCOM | COM | $844K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $812K | 0.6% |
| Caterpillar Inc.COM | COM | $811K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $780K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $779K | 0.6% |
| Walmart Inc.COM | COM | $772K | 0.6% |
| Bank OF Amer Corp.COM | COM | $746K | 0.5% |
| Merck & CO Inc.COM | COM | $712K | 0.5% |
| Mcdonalds Corp.COM | COM | $666K | 0.5% |
| Rtx CorporationCOM | COM | $631K | 0.5% |
| Blackrock Inc.COM | COM | $629K | 0.5% |
| Chevron CorporationCOM | COM | $623K | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$23M
- Class
- TR UNIT
- Share
- 16.5%
Vanguard BD Index FdsSHORT TRM BOND$6.81M
- Class
- SHORT TRM BOND
- Share
- 4.9%
Vanguard BD Index FdsINTERMED TERM$5.88M
- Class
- INTERMED TERM
- Share
- 4.2%
Vanguard World FDINF TECH ETF$5.67M
- Class
- INF TECH ETF
- Share
- 4.1%
Invesco Qqq TRUNIT SER 1$5.45M
- Class
- UNIT SER 1
- Share
- 3.9%
Select Sector SPDR TRST STR TECHN ETF$5.3M
- Class
- ST STR TECHN ETF
- Share
- 3.8%
Apple Inc.COM$5.27M
- Class
- COM
- Share
- 3.8%
iShares TR1 3 YR TREAS BD$4.63M
- Class
- 1 3 YR TREAS BD
- Share
- 3.3%
iShares TR0-3 MTH TREASURY$4.17M
- Class
- 0-3 MTH TREASURY
- Share
- 3.0%
Select Sector SPDR TRST STR DISCR ETF$3.93M
- Class
- ST STR DISCR ETF
- Share
- 2.8%
Select Sector SPDR TRST STR CARE ETF$3.31M
- Class
- ST STR CARE ETF
- Share
- 2.4%
Vanguard BD Index FdsTOTAL BND MRKT$2.9M
- Class
- TOTAL BND MRKT
- Share
- 2.1%
Select Sector SPDR TRST STR INDL ETF$2.81M
- Class
- ST STR INDL ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$2.8M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR FINL ETF$2.78M
- Class
- ST STR FINL ETF
- Share
- 2.0%
Microsoft Corp.COM$2.77M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$2.66M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$2.64M
- Class
- CAP STK CL C
- Share
- 1.9%
Select Sector SPDR TRST STR SVC ETF$1.97M
- Class
- ST STR SVC ETF
- Share
- 1.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1.78M
- Class
- SEMICONDUCTR ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$1.64M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Johnson & JohnsonCOM$1.55M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.51M
- Class
- ULTRA SHRT ETF
- Share
- 1.1%
Applied Matls Inc.COM$1.45M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$1.41M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Nvidia CorporationCOM$1.4M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$1.37M
- Class
- COM CL A
- Share
- 1.0%
Home Depot Inc.COM$1.32M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.18M
- Class
- CAP STK CL A
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.13M
- Class
- CL B NEW
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$1.12M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
Cisco Sys Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.09M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
Select Sector SPDR TRST STR MATER ETF$1.07M
- Class
- ST STR MATER ETF
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$1.01M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$876K
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$868K
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$846K
- Class
- MID CAP ETF
- Share
- 0.6%
Procter & Gamble COCOM$844K
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$812K
- Class
- ALLWRLD EX US
- Share
- 0.6%
Caterpillar Inc.COM$811K
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$780K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$779K
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Walmart Inc.COM$772K
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$746K
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$712K
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$666K
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$631K
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$629K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$623K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054906
- File number
- 028-24772
- Options
- 0 call, 0 put
- In the 25 largest
- 74.6%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are PCG Asset Management’s 13F holdings worth?
$140 million across 84 positions for the quarter ended 30 June 2026.
What is PCG Asset Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $23 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is PCG Asset Management’s 13F portfolio?
The ten largest positions accounted for 50.3% of reported value and the twenty-five largest for 74.6%, across 84 positions as of 30 June 2026.
Does Form 13F show everything PCG Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PCG Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.