PCG ASSET MANAGEMENT, LLC

Filed: 5/12/2026ACC: 0001172661-26-001714

📋 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 $125.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.08M

Total AUM (reported)

902.69K

Total Shares

Allocation by class

COM$32.68M26.1%

TR UNIT$20.05M16.0%

SHORT TRM BOND$6.69M5.3%

INTERMED TERM$5.87M4.7%

STATE STREET CON$4.78M3.8%

1 3 YR TREAS BD$4.54M3.6%

0-3 MNTH TREASRY$4.42M3.5%

Portfolio Concentration

Top 3$32.61M26.1%

4–10$29.58M23.6%

11–25$30.99M24.8%

Rest$31.91M25.5%

Top 3 weight

26.1%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 902.69K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

902.69K

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares30.74K

TypeSH

Market value$20.05M

16.03%

Sole

0.00

Shared

0.00

None

30.74K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares85.32K

TypeSH

Market value$6.69M

5.35%

Sole

0.00

Shared

0.00

None

85.32K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares76.12K

TypeSH

Market value$5.87M

4.70%

Sole

0.00

Shared

0.00

None

76.12K

APPLE INC

SOLE

COM

Shares18.34K

TypeSH

Market value$4.65M

3.72%

Sole

0.00

Shared

0.00

None

18.34K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares55.04K

TypeSH

Market value$4.54M

3.63%

Sole

0.00

Shared

0.00

None

55.04K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares43.87K

TypeSH

Market value$4.42M

3.53%

Sole

0.00

Shared

0.00

None

43.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.46K

TypeSH

Market value$4.31M

3.44%

Sole

0.00

Shared

0.00

None

7.46K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6K

TypeSH

Market value$4.18M

3.35%

Sole

0.00

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares28.29K

TypeSH

Market value$3.76M

3.01%

Sole

0.00

Shared

0.00

None

28.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares34.06K

TypeSH

Market value$3.71M

2.97%

Sole

0.00

Shared

0.00

None

34.06K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares20.88K

TypeSH

Market value$3.06M

2.45%

Sole

0.00

Shared

0.00

None

20.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares37.65K

TypeSH

Market value$2.77M

2.22%

Sole

0.00

Shared

0.00

None

37.65K

MICROSOFT CORP

SOLE

COM

Shares7.37K

TypeSH

Market value$2.73M

2.18%

Sole

0.00

Shared

0.00

None

7.37K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares52.56K

TypeSH

Market value$2.59M

2.07%

Sole

0.00

Shared

0.00

None

52.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.53K

TypeSH

Market value$2.51M

2.01%

Sole

0.00

Shared

0.00

None

8.53K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares15.13K

TypeSH

Market value$2.45M

1.96%

Sole

0.00

Shared

0.00

None

15.13K

AMAZON COM INC

SOLE

COM

Shares11.14K

TypeSH

Market value$2.32M

1.86%

Sole

0.00

Shared

0.00

None

11.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.64K

TypeSH

Market value$2.19M

1.75%

Sole

0.00

Shared

0.00

None

7.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares18.62K

TypeSH

Market value$2.06M

1.65%

Sole

0.00

Shared

0.00

None

18.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares32.19K

TypeSH

Market value$1.63M

1.30%

Sole

0.00

Shared

0.00

None

32.19K

JOHNSON & JOHNSON

SOLE

COM

Shares6.14K

TypeSH

Market value$1.50M

1.20%

Sole

0.00

Shared

0.00

None

6.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.90K

TypeSH

Market value$1.36M

1.08%

Sole

0.00

Shared

0.00

None

10.90K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares21.16K

TypeSH

Market value$1.30M

1.04%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares14.26K

TypeSH

Market value$1.29M

1.03%

Sole

0.00

Shared

0.00

None

14.26K

HOME DEPOT INC

SOLE

COM

Shares3.72K

TypeSH

Market value$1.22M

0.98%

Sole

0.00

Shared

0.00

None

3.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	30.74K	SH	$20.05M 16.03%	30.74K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	85.32K	SH	$6.69M 5.35%	85.32K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	76.12K	SH	$5.87M 4.70%	76.12K
APPLE INCSOLE	COM	18.34K	SH	$4.65M 3.72%	18.34K
ISHARES TRSOLE	1 3 YR TREAS BD	55.04K	SH	$4.54M 3.63%	55.04K
ISHARES TRSOLE	0-3 MNTH TREASRY	43.87K	SH	$4.42M 3.53%	43.87K
INVESCO QQQ TRSOLE	UNIT SER 1	7.46K	SH	$4.31M 3.44%	7.46K
VANGUARD WORLD FDSOLE	INF TECH ETF	6K	SH	$4.18M 3.35%	6K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	28.29K	SH	$3.76M 3.01%	28.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	34.06K	SH	$3.71M 2.97%	34.06K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	20.88K	SH	$3.06M 2.45%	20.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	37.65K	SH	$2.77M 2.22%	37.65K
MICROSOFT CORPSOLE	COM	7.37K	SH	$2.73M 2.18%	7.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	52.56K	SH	$2.59M 2.07%	52.56K
JPMORGAN CHASE & COSOLE	COM	8.53K	SH	$2.51M 2.01%	8.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	15.13K	SH	$2.45M 1.96%	15.13K
AMAZON COM INCSOLE	COM	11.14K	SH	$2.32M 1.86%	11.14K
ALPHABET INCSOLE	CAP STK CL C	7.64K	SH	$2.19M 1.75%	7.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	18.62K	SH	$2.06M 1.65%	18.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	32.19K	SH	$1.63M 1.30%	32.19K
JOHNSON & JOHNSONSOLE	COM	6.14K	SH	$1.50M 1.20%	6.14K
ISHARES TRSOLE	CORE S&P SCP ETF	10.90K	SH	$1.36M 1.08%	10.90K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	21.16K	SH	$1.30M 1.04%	21.16K
ISHARES TRSOLE	CORE MSCI EAFE	14.26K	SH	$1.29M 1.03%	14.26K
HOME DEPOT INCSOLE	COM	3.72K	SH	$1.22M 0.98%	3.72K

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