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☆PCG ASSET MANAGEMENT, LLC

CIK 0002054906 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
140
Positions
84
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 16.5% +0.5% 23.0 30,741 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.9% -0.5% 6.8 87,365 +2,044 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 4.2% -0.5% 5.9 76,720 +600 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.1% +0.7% 5.7 47,404 +41,407 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.5% 5.4 7,390 -70 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.8% +0.8% 5.3 27,815 -472 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.1% 5.3 18,207 -133 5 —
☆SHY funds › ISHARES TR ADD — 3.3% -0.3% 4.6 56,418 +1,378 5 —
☆SGOV funds › ISHARES TR TRIM — 3.0% -0.5% 4.2 41,433 -2,432 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 2.8% -0.2% 3.9 33,468 -596 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 2.4% -0.1% 3.3 20,849 -30 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.1% 2.9 39,535 +1,885 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.1% 2.8 15,145 +19 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.0% 2.8 8,554 +21 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.0% -0.1% 2.8 51,843 -714 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 2.8 7,432 +62 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 2.7 11,150 +5 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.1% 2.6 7,480 -157 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.2% 2.0 18,412 -210 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.3% +0.4% 1.8 2,712 -3 5 —
☆IJR funds › ISHARES TR ADD — 1.2% +0.1% 1.6 11,037 +132 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 1.6 6,112 -30 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.2% 1.5 29,785 -2,400 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 1.4 2,003 -170 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.0% 1.4 14,562 +307 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 1.4 7,001 +9 5 —
☆V funds › VISA INC ADD — 1.0% +0.0% 1.4 3,991 +17 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 1.3 3,730 +10 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 1.2 3,297 -15 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 1.1 2,265 -43 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.2% 1.1 21,006 -154 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 1.1 9,334 -130 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.1% 1.1 13,118 +76 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.1% 1.1 20,977 -155 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 1.0 22,279 -465 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 0.9 6,408 -25 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 0.9 1,541 -8 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.8 10,494 +7,981 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 0.8 5,753 -50 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 0.8 9,696 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 0.8 762 -48 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 0.8 9,415 +211 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 0.8 3,662 +15 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 0.8 6,815 -180 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 0.7 13,095 -75 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 0.7 5,507 -80 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 0.7 2,462 -1 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.1% 0.6 3,325 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 0.6 654 +1 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 0.6 3,761 -128 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 0.6 3,328 -101 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.6 6,070 -150 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 0.5 454 -7 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 0.5 12,500 -190 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 0.5 3,655 -41 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 0.5 1,547 -25 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 0.5 243 +0 4 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.4 594 +39 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 0.4 1,630 -10 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.3% -0.0% 0.4 5,430 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 0.4 427 -15 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 0.4 1,016 -50 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,285 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,700 +2,700 1 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 0.4 4,465 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 1,315 -25 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.3 1,547 +1,547 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,547 +1,547 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 775 +775 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% +0.0% 0.3 628 -6 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.3 864 -4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 5,015 -25 4 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.3 1,360 -40 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.3 822 +7 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.3 4,800 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.3 10,607 -150 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.3 512 +512 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.3 491 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 790 +790 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.2 735 -115 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.2 564 -31 4 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 415 +415 1 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.2 9,840 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -3,116 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,240 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 84 0.06 50% 0.046 0.359 — in
2026Q1 125 78 0.05 50% 0.045 0.377 — in
2025Q4 125 78 0.02 51% 0.048 0.388 — in
2025Q3 249 78 0.03 51% 0.048 0.495 — in
2025Q2 116 75 0.07 51% 0.048 0.337 — entered
2025Q1 107 73 0.00 51% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status