PCG ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$139,504
Net value change ($000)
+14,421 (11.5%)
New positions
8
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 2,967 14.8%
XLK 1,540 41.0%
VGT 1,482 35.4%
QQQ 1,143 26.5%
SMH 738 70.9%
AMAT 705 94.9%
AAPL 613 13.2%
GOOGL 452 20.6%
INTC 377 NEW
CSCO 362 49.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -704 -100.0%
SGOV -244 -5.5%
XOM -215 -19.7%
NFLX -215 -100.0%
CVX -182 -22.6%
XLE -180 -13.9%
JPST -123 -7.6%
VZ -108 -17.0%
WMT -99 -11.4%
MCD -99 -12.9%
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