PFC CAPITAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$260,092
Net value change ($000)
+33,280 (14.7%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
AMD 4,761 185.0%
AAPL 3,047 13.6%
QCOM 2,993 39.0%
NVDA 2,544 14.5%
PANW 2,542 118.9%
GOOGL 2,437 24.6%
LLY 1,810 32.4%
SPY 1,745 12.3%
AMZN 1,272 13.7%
VOO 1,262 17.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -422 -14.6%
COST -369 -6.3%
WMT -329 -8.4%
ENB -272 -100.0%
GLD -229 -100.0%
INTU -210 -45.3%
TMUS -210 -100.0%
ET -193 -100.0%
XOM -187 -21.7%
MCD -178 -13.0%
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