Filed: 2/12/2026ACC: 0001172661-26-000668
📋 What this filing means
PCG ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$125.40M
Total AUM (reported)
870.11K
Total Shares
Allocation by class
COM$32.93M26.3%
TR UNIT$21.09M16.8%
SHORT TRM BOND$6.27M5.0%
INTERMED TERM$5.56M4.4%
STATE STREET CON$5.10M4.1%
1 3 YR TREAS BD$4.53M3.6%
INF TECH ETF$4.45M3.6%
Portfolio Concentration
Top 3$32.92M26.3%
4–10$30.88M24.6%
11–25$32.05M25.6%
Rest$29.55M23.6%
Top 3 weight
26.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 870.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.89K
TypeSH
Market value$21.09M
16.82%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD BD INDEX FDS
SOLEShares78.50K
TypeSH
Market value$6.27M
5.00%
Sole
0.00
Shared
0.00
None
78.50K
VANGUARD BD INDEX FDS
SOLEShares70.48K
TypeSH
Market value$5.56M
4.43%
Sole
0.00
Shared
0.00
None
70.48K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$4.94M
3.94%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares54K
TypeSH
Market value$4.53M
3.61%
Sole
0.00
Shared
0.00
None
54K
VANGUARD WORLD FD
SOLEShares5.90K
TypeSH
Market value$4.45M
3.55%
Sole
0.00
Shared
0.00
None
5.90K
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$4.40M
3.51%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$4.33M
3.45%
Sole
0.00
Shared
0.00
None
42.72K
SELECT SECTOR SPDR TR
SOLEShares28.60K
TypeSH
Market value$4.15M
3.31%
Sole
0.00
Shared
0.00
None
28.60K
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$4.08M
3.26%
Sole
0.00
Shared
0.00
None
33.91K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.46M
2.76%
Sole
0.00
Shared
0.00
None
7.14K
SELECT SECTOR SPDR TR
SOLEShares19.68K
TypeSH
Market value$3.07M
2.45%
Sole
0.00
Shared
0.00
None
19.68K
SELECT SECTOR SPDR TR
SOLEShares51.64K
TypeSH
Market value$2.88M
2.30%
Sole
0.00
Shared
0.00
None
51.64K
JPMORGAN CHASE & CO.
SOLEShares8.60K
TypeSH
Market value$2.78M
2.22%
Sole
0.00
Shared
0.00
None
8.60K
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$2.58M
2.06%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.52M
2.01%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD BD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$2.44M
1.95%
Sole
0.00
Shared
0.00
None
32.50K
SELECT SECTOR SPDR TR
SOLEShares14.48K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
14.48K
SELECT SECTOR SPDR TR
SOLEShares18.68K
TypeSH
Market value$2.22M
1.77%
Sole
0.00
Shared
0.00
None
18.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.84K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
30.84K
VISA INC
SOLEShares3.91K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
3.91K
JOHNSON & JOHNSON
SOLEShares6.37K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
6.37K
HOME DEPOT INC
SOLEShares3.68K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.89K | SH | $21.09M 16.82% | 0.00 | 0.00 | 30.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.50K | SH | $6.27M 5.00% | 0.00 | 0.00 | 78.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.48K | SH | $5.56M 4.43% | 0.00 | 0.00 | 70.48K |
APPLE INCSOLE | COM | 18.11K | SH | $4.94M 3.94% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54K | SH | $4.53M 3.61% | 0.00 | 0.00 | 54K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.90K | SH | $4.45M 3.55% | 0.00 | 0.00 | 5.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $4.40M 3.51% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.72K | SH | $4.33M 3.45% | 0.00 | 0.00 | 42.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.60K | SH | $4.15M 3.31% | 0.00 | 0.00 | 28.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.91K | SH | $4.08M 3.26% | 0.00 | 0.00 | 33.91K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.46M 2.76% | 0.00 | 0.00 | 7.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.68K | SH | $3.07M 2.45% | 0.00 | 0.00 | 19.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 51.64K | SH | $2.88M 2.30% | 0.00 | 0.00 | 51.64K |
JPMORGAN CHASE & CO.SOLE | COM | 8.60K | SH | $2.78M 2.22% | 0.00 | 0.00 | 8.60K |
ALPHABET INCSOLE | CAP STK CL C | 8.20K | SH | $2.58M 2.06% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.52M 2.01% | 0.00 | 0.00 | 10.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.50K | SH | $2.44M 1.95% | 0.00 | 0.00 | 32.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 14.48K | SH | $2.26M 1.80% | 0.00 | 0.00 | 14.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 18.68K | SH | $2.22M 1.77% | 0.00 | 0.00 | 18.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.84K | SH | $1.59M 1.27% | 0.00 | 0.00 | 30.84K |
VISA INCSOLE | COM CL A | 3.91K | SH | $1.38M 1.10% | 0.00 | 0.00 | 3.91K |
JOHNSON & JOHNSONSOLE | COM | 6.37K | SH | $1.33M 1.06% | 0.00 | 0.00 | 6.37K |
HOME DEPOT INCSOLE | COM | 3.68K | SH | $1.27M 1.01% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.04K | SH | $1.18M 0.94% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $1.09M 0.87% | 0.00 | 0.00 | 5.82K |
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