PCG Asset Management, LLC holds a focused book of 84 stocks worth $139.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Intel Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PCG Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.7B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $14.3B |
| ASSETMARK, INC | 80 / 80 | $12.5B |
| Wealthfront Advisers LLC | 80 / 80 | $12.3B |
| NewEdge Advisors, LLC | 80 / 80 | $11.4B |
| Lido Advisors, LLC | 80 / 80 | $11.1B |
| TD Waterhouse Canada Inc. | 80 / 80 | $10.2B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.8B |
Ranked by the share of each fund's own book sitting in the names it shares with PCG Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $23.0M | 30.7K | 16.5% | —Held | |
| 2 | Vanguard BD Index FDS SHORT TRM BOND | $6.8M | 87.4K | 4.9% | ▲+2.4% Added · +2K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $5.9M | 76.7K | 4.2% | ▲+0.8% Added · +600 sh | |
| 4 | Vanguard World FD INF TECH ETF | $5.7M | 47.4K | 4.1% | ▲+690% Added · +41K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $5.4M | 7.4K | 3.9% | ▼−0.9% Reduced · −70 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $5.3M | 27.8K | 3.8% | ▼−1.7% Reduced · −472 sh | |
| 7 | Apple Inc COM | $5.3M | 18.2K | 3.8% | ▼−0.7% Reduced · −133 sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $4.6M | 56.4K | 3.3% | ▲+2.5% Added · +1K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $4.2M | 41.4K | 3.0% | ▼−5.5% Reduced · −2K sh | |
| 10 | Select Sector SPDR TR ST STR DISCR ETF | $3.9M | 33.5K | 2.8% | ▼−1.7% Reduced · −596 sh | |
| 11 | Select Sector SPDR TR ST STR CARE ETF | $3.3M | 20.8K | 2.4% | ▼−0.1% Reduced · −30 sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $2.9M | 39.5K | 2.1% | ▲+5.0% Added · +2K sh | |
| 13 | Select Sector SPDR TR ST STR INDL ETF | $2.8M | 15.1K | 2.0% | ▲+0.1% Added · +19 sh | |
| 14 | JPMorgan Chase & Co COM | $2.8M | 8.6K | 2.0% | ▲+0.2% Added · +21 sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $2.8M | 51.8K | 2.0% | ▼−1.4% Reduced · −714 sh | |
| 16 | Microsoft Corp COM | $2.8M | 7.4K | 2.0% | ▲+0.8% Added · +62 sh | |
| 17 | Amazon Com Inc COM | $2.7M | 11.2K | 1.9% | ▲~0% Added · +5 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.6M | 7.5K | 1.9% | ▼−2.0% Reduced · −157 sh | |
| 19 | Select Sector SPDR TR ST STR SVC ETF | $2.0M | 18.4K | 1.4% | ▼−1.1% Reduced · −210 sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.7K | 1.3% | ▼−0.1% Reduced · −3 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $1.6M | 11.0K | 1.2% | ▲+1.2% Added · +132 sh | |
| 22 | Johnson & Johnson COM | $1.6M | 6.1K | 1.1% | ▼−0.5% Reduced · −30 sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 29.8K | 1.1% | ▼−7.5% Reduced · −2K sh | |
| 24 | Applied Matls Inc COM | $1.4M | 2.0K | 1.0% | ▼−7.8% Reduced · −170 sh | |
| 25 | Ishares TR CORE MSCI EAFE | $1.4M | 14.6K | 1.0% | ▲+2.1% Added · +307 sh | |
| 26 | Nvidia Corporation COM | $1.4M | 7.0K | 1.0% | ▲+0.1% Added · +9 sh | |
| 27 | Visa Inc COM CL A | $1.4M | 4.0K | 1.0% | ▲+0.4% Added · +17 sh | |
| 28 | Home Depot Inc COM | $1.3M | 3.7K | 0.9% | ▲+0.3% Added · +10 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.8% | ▼−0.5% Reduced · −15 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.3K | 0.8% | ▼−1.9% Reduced · −43 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 21.0K | 0.8% | ▼−0.7% Reduced · −154 sh | |
| 32 | Cisco Sys Inc COM | $1.1M | 9.3K | 0.8% | ▼−1.4% Reduced · −130 sh | |
| 33 | Select Sector SPDR TR ST STR STAPL ETF | $1.1M | 13.1K | 0.8% | ▲+0.6% Added · +76 sh | |
| 34 | Select Sector SPDR TR ST STR MATER ETF | $1.1M | 21.0K | 0.8% | ▼−0.7% Reduced · −155 sh | |
| 35 | Select Sector SPDR TR ST STR UTIL ETF | $1.0M | 22.3K | 0.7% | ▼−2.0% Reduced · −465 sh | |
| 36 | Exxon Mobil Corp COM | $876K | 6.4K | 0.6% | ▼−0.4% Reduced · −25 sh | |
| 37 | Meta Platforms Inc CL A | $868K | 1.5K | 0.6% | ▼−0.5% Reduced · −8 sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $846K | 10.5K | 0.6% | ▲+318% Added · +8K sh | |
| 39 | Procter & Gamble Co COM | $844K | 5.8K | 0.6% | ▼−0.9% Reduced · −50 sh | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $812K | 9.7K | 0.6% | —Held | |
| 41 | Caterpillar Inc COM | $811K | 762 | 0.6% | ▼−5.9% Reduced · −48 sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $780K | 9.4K | 0.6% | ▲+2.3% Added · +211 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $779K | 3.7K | 0.6% | ▲+0.4% Added · +15 sh | |
| 44 | Walmart Inc COM | $772K | 6.8K | 0.6% | ▼−2.6% Reduced · −180 sh | |
| 45 | Bank Of Amer Corp COM | $746K | 13.1K | 0.5% | ▼−0.6% Reduced · −75 sh | |
| 46 | Merck & Co Inc COM | $712K | 5.5K | 0.5% | ▼−1.4% Reduced · −80 sh | |
| 47 | McDonalds Corp COM | $666K | 2.5K | 0.5% | ▼~0% Reduced · −1 sh | |
| 48 | RTX Corporation COM | $631K | 3.3K | 0.5% | —Held | |
| 49 | BlackRock Inc COM | $629K | 654 | 0.5% | ▲+0.1% Added · +1 sh | |
| 50 | Chevron Corporation COM | $623K | 3.8K | 0.4% | ▼−3.3% Reduced · −128 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054906/holdings"
Use Arkolith to show PCG ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 84 | $139.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 78 | $125.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 78 | $125.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 78 | $124.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 75 | $116.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 73 | $106.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 78 | $114.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.