PCG ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$141,529
Net value change ($000)
+2,025 (1.5%)
New positions
64
Sold out positions
41
Turnover %
74.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 15,060 7240.4%
MU 8,298 NEW
IUSB 7,996 NEW
IVV 7,254 1630.1%
AAPL 7,074 134.3%
IVW 3,234 NEW
DYNF 2,958 NEW
IVE 2,956 NEW
GOOGL 2,863 243.0%
YUM 2,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,084 -96.0%
BIV -5,884 -100.0%
VGT -5,666 -100.0%
SHY -4,632 -100.0%
XLK -4,555 -86.0%
XLY -3,604 -91.8%
SGOV -3,013 -72.2%
XLV -2,960 -89.5%
BND -2,902 -100.0%
QQQ -2,874 -52.7%
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