Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PCG ASSET MANAGEMENT, LLC (CIK 2054906) reported $125.1M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($20.0M, 16.03%), BSV ($6.7M, 5.35%), BIV ($5.9M, 4.70%), AAPL ($4.7M, 3.72%), SHY ($4.5M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 16.03% | 30,741 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FDS | $6.7M | 5.35% | 85,321 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $5.9M | 4.70% | 76,120 | Added |
| 4 | AAPL | APPLE INC | $4.7M | 3.72% | 18,340 | Added |
| 5 | SHY | ISHARES TR | $4.5M | 3.63% | 55,040 | Added |
| 6 | SGOV | ISHARES TR | $4.4M | 3.53% | 43,865 | Added |
| 7 | QQQ | INVESCO QQQ TR | $4.3M | 3.44% | 7,460 | Added |
| 8 | VGT | VANGUARD WORLD FD | $4.2M | 3.35% | 5,997 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $3.8M | 3.01% | 28,287 | Trimmed |
| 10 | XLY | SELECT SECTOR SPDR TR | $3.7M | 2.97% | 34,064 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.45% | 20,879 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $2.8M | 2.22% | 37,650 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.7M | 2.18% | 7,370 | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $2.6M | 2.07% | 52,557 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.01% | 8,533 | Trimmed |
| 16 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.96% | 15,126 | Added |
| 17 | AMZN | AMAZON COM INC | $2.3M | 1.86% | 11,145 | Added |
| 18 | GOOG | ALPHABET INC | $2.2M | 1.75% | 7,637 | Trimmed |
| 19 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.65% | 18,622 | Trimmed |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.30% | 32,185 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.20% | 6,142 | Trimmed |
| 22 | IJR | ISHARES TR | $1.4M | 1.08% | 10,905 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.04% | 21,160 | Added |
| 24 | IEFA | ISHARES TR | $1.3M | 1.03% | 14,255 | Added |
| 25 | HD | HOME DEPOT INC | $1.2M | 0.98% | 3,720 | Added |
Source: SEC Form 13F filings · as of 2026-03-31