Filed: 2/11/2026ACC: 0002010374-26-000001
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $242.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$242.6K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$159.3K65.7%
TR UNIT$15.6K6.4%
CAP STK CL A$10.6K4.4%
S&P 500 ETF SHS$7.0K2.9%
CL A$5.4K2.2%
UNIT SER 1$5.0K2.1%
TOTAL BND MRKT$4.2K1.7%
Portfolio Concentration
Top 3$66.0K27.2%
4–10$67.7K27.9%
11–25$54.8K22.6%
Rest$54.1K22.3%
Top 3 weight
27.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares92.30K
TypeSH
Market value$25.1K
10.34%
Sole
92.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$22.2K
9.16%
Sole
45.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.36K
TypeSH
Market value$18.7K
7.71%
Sole
100.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.84K
TypeSH
Market value$15.6K
6.42%
Sole
22.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.18K
TypeSH
Market value$12.0K
4.95%
Sole
70.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.86K
TypeSH
Market value$10.6K
4.37%
Sole
33.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.81K
TypeSH
Market value$10.3K
4.26%
Sole
44.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$7.0K
2.88%
Sole
11.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.89K
TypeSH
Market value$6.3K
2.61%
Sole
5.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.10K
TypeSH
Market value$5.9K
2.42%
Sole
17.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$5.1K
2.10%
Sole
5.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.17K
TypeSH
Market value$5.0K
2.07%
Sole
8.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.87K
TypeSH
Market value$4.2K
1.74%
Sole
56.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$3.8K
1.58%
Sole
12.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.53K
TypeSH
Market value$3.7K
1.51%
Sole
48.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.33K
TypeSH
Market value$3.6K
1.50%
Sole
58.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.72K
TypeSH
Market value$3.6K
1.50%
Sole
35.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.97K
TypeSH
Market value$3.6K
1.49%
Sole
61.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.70K
TypeSH
Market value$3.5K
1.46%
Sole
65.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.70K
TypeSH
Market value$3.5K
1.46%
Sole
31.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.82K
TypeSH
Market value$3.3K
1.35%
Sole
22.82K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares38.79K
TypeSH
Market value$3.3K
1.34%
Sole
38.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$3.1K
1.27%
Sole
4.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.66K
TypeSH
Market value$2.7K
1.12%
Sole
12.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.90K
TypeSH
Market value$2.7K
1.12%
Sole
18.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.30K | SH | $25.1K 10.34% | 92.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.94K | SH | $22.2K 9.16% | 45.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.36K | SH | $18.7K 7.71% | 100.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.84K | SH | $15.6K 6.42% | 22.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.18K | SH | $12.0K 4.95% | 70.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.86K | SH | $10.6K 4.37% | 33.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.81K | SH | $10.3K 4.26% | 44.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.16K | SH | $7.0K 2.88% | 11.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.89K | SH | $6.3K 2.61% | 5.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.10K | SH | $5.9K 2.42% | 17.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $5.1K 2.10% | 5.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.17K | SH | $5.0K 2.07% | 8.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.87K | SH | $4.2K 1.74% | 56.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.24K | SH | $3.8K 1.58% | 12.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 48.53K | SH | $3.7K 1.51% | 48.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.33K | SH | $3.6K 1.50% | 58.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.72K | SH | $3.6K 1.50% | 35.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 61.97K | SH | $3.6K 1.49% | 61.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.70K | SH | $3.5K 1.46% | 65.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.70K | SH | $3.5K 1.46% | 31.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.82K | SH | $3.3K 1.35% | 22.82K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 38.79K | SH | $3.3K 1.34% | 38.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $3.1K 1.27% | 4.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.66K | SH | $2.7K 1.12% | 12.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.90K | SH | $2.7K 1.12% | 18.90K | 0.00 | 0.00 |
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