PCG ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$125,083
Net value change ($000)
-317 (-0.3%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 371 105.7%
IVV 363 NEW
XOM 357 48.6%
XLE 356 37.9%
BND 333 13.6%
BIV 315 5.7%
IJR 306 29.1%
NFLX 215 NEW
CVX 211 35.5%
XLI 185 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,046 -5.0%
MSFT -735 -21.2%
GOOGL -389 -15.1%
XLK -387 -9.3%
XLY -371 -9.1%
AAPL -287 -5.8%
XLF -285 -9.9%
JPM -271 -9.7%
VGT -271 -6.1%
ROK -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type