CIK: 0002010374
申告総資産額
$2.3億
報告対象四半期: 2026-03-31 · 銘柄数: 90
PFC CAPITAL GROUP, INC.は最新の13F報告書で90件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.3億、四半期回転率は13.0%です。
Pfc Capital Group, INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.038 で、これは約 26 件の均等加重ポジションに相当し、実際の開示銘柄数 90 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.56）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.0% -$520.8万
減少 QCOM
-15.2% -$433.8万
増加 COST
-0.5% $76.5万
減少 AAPL
-4.4% -$269.6万
増加 AVUV
+4.5% $48.3万
増加 AVLV
+4.4% $40.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 9.87% | -0.47% | -4.39% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.74% | +0.03% | +0.29% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.50% | -1.66% | +0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.25% | -0.17% | -4.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.37% | — | +1.72% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | -0.17% | -0.66% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.38% | -1.57% | -15.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.11% | — | +5.67% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.59% | +0.49% | -0.47% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.47% | -0.14% | +3.31% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.45% | +0.03% | -1.32% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.06% | -0.01% | -0.65% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.82% | +0.32% | +4.55% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.81% | — | -2.21% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.80% | +0.28% | +4.44% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | +0.28% | -0.08% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.72% | +0.22% | +4.58% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.71% | +0.22% | +4.51% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.65% | +0.19% | +5.15% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.05% | -0.90% | |
| 21 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.43% | — | -10.65% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -2.88% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | +0.16% | -1.30% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.07% | +2.05% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 1.13% | +0.01% | -0.08% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.27% | +4.82% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.04% | +0.26% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | -0.02% | -0.05% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | +0.12% | -1.48% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.95% | +0.12% | +5.91% | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 0.94% | -0.04% | +3.26% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.92% | +0.13% | +3.64% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.90% | +0.13% | +4.21% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | +0.63% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.80% | — | -0.67% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.74% | -0.15% | -1.78% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.08% | -2.69% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | -0.06% | -16.18% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.59% | — | -0.14% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | +6.89% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.58% | -0.03% | -0.56% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | +0.15% | +11.10% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -3.82% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.52% | +0.12% | +3.69% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.48% | — | +6.95% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.44% | — | -1.10% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.44% | — | -2.83% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.42% | +0.25% | +72.60% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.41% | — | -0.10% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.39% | -0.03% | — |
Q3 2026のパフォーマンス
+3.6%
直近4四半期のパフォーマンス
+24.2%
価格取得が可能な保有銘柄（報告価値の85%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 90 | $2.3億 | 13 | |
| 2025-12-31 | 89 | $2.4億 | 10 | |
| 2025-09-30 | 84 | $2.4億 | 28 | |
| 2025-06-30 | 82 | $2.2億 | 0 | |
| 2025-03-31 | 86 | $2.0億 | 0 | |
| 2024-12-31 | 66 | $2.1億 | 0 | |
| 2024-09-30 | 71 | $2.1億 | 0 | |
| 2024-06-30 | 68 | $2.0億 | 0 | |
| 2024-03-31 | 77 | $1.9億 | 0 | |
| 2023-12-31 | 67 | $1.7億 | 0 |
Pfc Capital Group, INC.の2026-03-31時点における主要なポジション変更： 新規購入: Corning INC (GLW); 新規購入: Spdr Gold Shares (GLD); 全売却: Sysco CORP (SYY); 増加: Microsoft CORP (MSFT) — 保有株数 +0.03%; 減少: Qualcomm INC (QCOM) — 保有株数 -15.18%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | -0.47% | 減少 |
| 2 | AVUV | Avantis US Small Cap Value | +0.3% | +4.55% | 増加 |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +4.44% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | -0.08% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +4.82% | 増加 |
| 6 | CAT | Caterpillar INC | +0.3% | — | 変化なし |
| 7 | GEV | GE Vernova INC | +0.3% | +72.60% | 増加 |
| 8 | AVES | Avantis Emerging Markets Val | +0.2% | +4.51% | 増加 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.58% | 増加 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.15% | 増加 |
| 11 | PEP | Pepsico INC | +0.2% | -1.30% | 減少 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +11.10% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | 増加 |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.64% | 増加 |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +4.21% | 増加 |
| 16 | LIN | Linde plc | +0.1% | +3.69% | 増加 |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.48% | 減少 |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +5.91% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | -1.10% | 減少 |
| 20 | NVDA | Nvidia CORP | 0% | +0.29% | 増加 |
| 21 | HD | Home Depot INC | 0% | -1.32% | 減少 |
| 22 | AMD | Advanced Micro Devices | 0% | -0.08% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | — | +1.72% | 増加 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.65% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | 減少 |
| 26 | AVGO | Broadcom INC | 0% | -0.56% | 減少 |
| 27 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 28 | PANW | Palo Alto Networks INC | 0% | +3.26% | 増加 |
| 29 | BAC | Bank Of America CORP | 0% | -10.34% | 減少 |
| 30 | TSLA | Tesla INC | 0% | — | 変化なし |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.90% | 減少 |
| 32 | AXP | American Express Co | -0.1% | — | 変化なし |
| 33 | MCD | Mcdonald's CORP | -0.1% | -16.18% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -7.48% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -27.30% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.05% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -2.69% | 減少 |
| 38 | ORCL | Oracle CORP | -0.1% | -6.21% | 減少 |
| 39 | CRM | Salesforce INC | -0.1% | -19.99% | 減少 |
| 40 | INTU | Intuit INC | -0.1% | -4.44% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +3.31% | 増加 |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.78% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.58% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.2% | -0.66% | 減少 |
| 45 | AAPL | Apple INC | -0.5% | -4.39% | 減少 |
| 46 | QCOM | Qualcomm INC | -1.6% | -15.18% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.7% | +0.03% | 増加 |
| 48 | GLW | Corning INC | — | NEW | 新規購入 |
| 49 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 50 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-02 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
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