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CIK: 0002010374
Total reported value
$260.1M
$260.1M
90 檔
31.2%
During the Q1 2026 filing period, Pfc Capital Group, Inc. (CIK: 0002010374) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.1M across 90 reported positions.
Pfc Capital Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.87% | -0.09% | -4.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.74% | -0.01% | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.94% | +0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | -0.13% | -4.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.37% | +1.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -0.04% | -0.66% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.38% | +0.72% | -15.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.08% | +5.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.48% | -0.47% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.38% | +3.31% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.45% | -0.28% | -1.32% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.18% | -0.65% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | +0.01% | +4.55% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | -0.18% | -2.21% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.80% | +0.02% | +4.44% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.35% | -0.08% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.01% | +4.58% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.71% | -0.04% | +4.51% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.03% | +5.15% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.12% | -0.90% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.43% | -0.23% | -10.65% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.21% | -2.88% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.33% | -1.30% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.16% | +2.05% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.69% | -0.08% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.05% | +4.82% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.30% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -0.05% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.07% | -1.48% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | -0.09% | +5.91% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.86% | +3.26% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.92% | -0.07% | +3.64% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.90% | -0.07% | +4.21% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.27% | +0.63% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.09% | -0.67% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.04% | -1.78% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | -2.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.14% | -16.18% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.07% | -0.14% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.04% | +6.89% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.04% | -0.56% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.03% | +11.10% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.01% | -3.82% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.52% | — | +3.69% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.04% | +6.95% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.02% | -1.10% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.05% | -2.83% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.14% | +72.60% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.02% | -0.10% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | -0.47% | Trim |
| 2 | AVUV | Avantis US Small Cap Value | +0.3% | +4.55% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +4.44% | Add |
| 4 | WMT | Walmart Inc | +0.3% | -0.08% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +4.82% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | +0.3% | +72.60% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.67% | Add |
| 9 | AVES | Avantis Emerging Markets Val | +0.2% | +4.51% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.58% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.15% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | -1.30% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | +11.10% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.64% | Add |
| 16 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +4.21% | Add |
| 17 | LIN | Linde plc | +0.1% | +3.69% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.48% | Trim |
| 19 | SCHP | Schwab U.s. Tips ETF | +0.1% | +5.91% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | -0.67% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -1.10% | Trim |
| 22 | CHD | Church & Dwight Co Inc | +0.1% | -10.65% | Trim |
| 23 | BND | Vanguard Total Bond Market | +0.1% | -2.21% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.63% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | -0.14% | Trim |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -2.88% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.95% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | -1.10% | Trim |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +6.89% | Add |
| 31 | RTX | Rtx CORP | 0% | -2.83% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | -3.82% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +0.29% | Add |
| 34 | HD | Home Depot Inc | 0% | -1.32% | Trim |
| 35 | ENB | Enbridge Inc | 0% | +0.54% | Add |
| 36 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | 0% | -0.10% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | 0% | -0.08% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 43 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 44 | BA | Boeing Co/the | 0% | +8.88% | Add |
| 45 | NUE | Nucor CORP | 0% | -3.43% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | — | +1.72% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | -2.81% | Trim |
| 49 | AVRE | Avantis Real Estate ETF | — | — | Unchanged |
| 50 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
According to official SEC Form 13F filings, Pfc Capital Group, Inc. reported a total U.S. public equity portfolio value of $260.1M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $535.0K
Top Position Liquidated / Trimmed
SYY
前期市值: $206.0K
During Q1 2026, Pfc Capital Group, Inc.'s top holdings by market value included AAPL (9.9%)、NVDA (7.7%)、MSFT (7.5%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q1 2026, Pfc Capital Group, Inc. made 72 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 39 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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