PA
Pcg Asset Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Pcg Asset Management, LLCCIK: 0002054906
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$139.5M
Reporting period: 2026-06-30 · Number of holdings: 84
PCG ASSET MANAGEMENT, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.5M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 18.36
- Portfolio Stability
- 15.01
- Momentum
- 100
- Sector conviction
- 52.96
- Diversification
- 100
- Sizing Uniformity
- 83
Pcg Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-1.7% $1.5M
Add VGT
+690.5% $1.5M
Sold out HON
Trim SGOV
-5.5% -$244.4K
Trim BIV
+0.8% $9.5K
Add SPY
0.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.50% | +0.47% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.88% | -0.47% | +2.40% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.22% | -0.48% | +0.79% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.06% | +0.71% | +690.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | +0.47% | -0.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | +0.79% | -1.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.06% | -0.73% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.31% | +2.50% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.99% | -0.54% | -5.54% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.81% | -0.16% | -1.75% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.37% | -0.08% | -0.14% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.14% | +5.01% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.01% | +0.05% | +0.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +0.25% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | -0.08% | -1.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.19% | +0.84% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.04% | +0.04% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.14% | -2.06% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.41% | -0.24% | -1.13% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | +0.45% | -0.11% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.09% | +1.21% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.09% | -0.49% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.22% | -7.46% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.45% | -7.82% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.02% | +2.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.03% | +0.13% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.02% | +0.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.04% | +0.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.08% | -0.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -1.86% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.24% | -0.73% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.20% | -1.37% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.07% | +0.58% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | -0.08% | -0.73% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.11% | -2.04% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | -0.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -0.52% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.03% | +317.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | -0.86% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.12% | -5.93% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.05% | +2.29% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +0.41% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | -2.57% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | -0.57% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | -1.43% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.13% | -0.04% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.06% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.05% | +0.15% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | -3.29% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.3%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +2.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.29
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +3.97
- Information Ratio
- -0.75
- Tracking Error
- +4.2%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +15.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- +8.7%
- Skewness
- -0.16
- Kurtosis
- +0.49
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Pcg Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: ; New buy: ; New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.8% | -1.67% | Trim |
| 2 | VGT | Vanguard Info Tech ETF | +0.7% | +690.46% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.94% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.11% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.5% | -7.82% | Trim |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -1.37% | Trim |
| 12 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -5.93% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.21% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -4.69% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | -0.73% | Trim |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | +0.13% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.29% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -1.52% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +0.04% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +0.13% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +317.59% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +7.03% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +0.43% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -0.57% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | -3.39% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | — | +0.25% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +0.41% | Add |
| 37 | UNP | Union Pacific CORP | — | -0.61% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.95% | Trim |
| 39 | FDN | First Trust Dj Internet Ind | — | -1.87% | Trim |
| 40 | AXP | American Express Co | — | +0.86% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.50% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | BA | Boeing Co/the | 0% | -2.86% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.15% | Add |
| 45 | AMGN | Amgen Inc | 0% | -0.46% | Trim |
| 46 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | -1.43% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 49 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | 0% | +0.27% | Add |
1–50 of 86
Filing History
FAQ
What is Pcg Asset Management, LLC and what type of investor is it?
Pcg Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 84 disclosed positions.
What are Pcg Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Pcg Asset Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.0M (16.5%)
2. Vanguard Short-term Bond ETF (BSV) — $6.8M (4.9%)
3. Vanguard Intermediate-term B (BIV) — $5.9M (4.2%)
4. Vanguard Info Tech ETF (VGT) — $5.7M (4.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $5.4M (3.9%)
What changes did Pcg Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pcg Asset Management, LLC made 76 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 45 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: ; New buy: ; New buy: Lam Research CORP (LRCX)
What sectors does Pcg Asset Management, LLC focus on?
Pcg Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Financials: 15.3%
• Communication Services: 14.1%
• Consumer Discretionary: 10.9%
• Health Care: 9.6%
• Industrials: 7.3%
Investment Profile
Pcg Asset Management, LLC returned an annualized 16.7% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$807.1K, now $1.4M), while trimming XLC over the same stretch (-$245.4K, still holding $2.0M).
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Developer Access
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