DOSSIER · 13F-HR · Q1 2026

PFC CAPITAL GROUP, INC.

$227M in tracked AUM across 90 positions as of Q1 2026.

PC
CIK 0002010374 · last filed Mar 31, 2026
Total AUM
$227M
as of Q1 2026
Holdings
90
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PFC CAPITAL GROUP, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M88K9.9%
02
NVDA
NVIDIA CORPORATION
$18M101K7.7%
03
MSFT
MICROSOFT CORP
$17M46K7.5%
04
SPY
STATE STR SPDR S&P 500 ETF T
$14M22K6.2%
05
GOOGL
ALPHABET INC
$10M34K4.4%
06
AMZN
AMAZON COM INC
$9M45K4.1%
07
QCOM
QUALCOMM INC
$8M60K3.4%
08
VOO
VANGUARD INDEX FDS
$7M12K3.1%
09
COST
COSTCO WHOLESALE CORPORATION
$6M6K2.6%
10
LLY
ELI LILLY & CO
$6M6K2.5%

Filing history

2026Q1Mar 31
$227M 6.5%
90 positionsView →
2025Q4Dec 31
$243M 2.0%
89 positionsView →
2025Q3Sep 30
$238M 10.2%
84 positionsView →
2025Q2Jun 30
$216M 8.9%
82 positionsLocked
2025Q1Mar 31
$198M 4.1%
86 positionsLocked
2024Q4Dec 31
$207M 0.3%
66 positionsLocked
2024Q3Sep 30
$207M 3.8%
71 positionsLocked
2024Q2Jun 30
$200M 7.3%
68 positionsLocked
2024Q1Mar 31
$186M 10.5%
77 positionsLocked
2023Q4Dec 31
$168M
67 positionsLocked