DOSSIER · 13F-HR · Q2 2026

PCG ASSET MANAGEMENT, LLC

$140M in tracked AUM across 84 positions as of Q2 2026.

PA
CIK 0002054906 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
84
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PCG ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$23M31K16.5%
02
BSV
VANGUARD BD INDEX FDS
$7M87K4.9%
03
BIV
VANGUARD BD INDEX FDS
$6M77K4.2%
04
VGT
VANGUARD WORLD FD
$6M47K4.1%
05
QQQ
INVESCO QQQ TR
$5M7K3.9%
06
XLK
SELECT SECTOR SPDR TR
$5M28K3.8%
07
AAPL
APPLE INC
$5M18K3.8%
08
SHY
ISHARES TR
$5M56K3.3%
09
SGOV
ISHARES TR
$4M41K3.0%
10
XLY
SELECT SECTOR SPDR TR
$4M33K2.8%

Filing history

2026Q2Jun 30
$140M 11.5%
84 positionsView →
2026Q1Mar 31
$125M 0.3%
78 positionsView →
2025Q4Dec 31
$125M 8.3%
78 positionsView →
2025Q3Sep 30
$137M 117.3%
37 positionsView →
2025Q2Jun 30
$63M 8.1%
35 positionsLocked
2025Q1Mar 31
$58M 48.9%
34 positionsLocked
2024Q4Dec 31
$114M
78 positionsLocked