PCG ASSET MANAGEMENT, LLC

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CIK 2054906

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.4%

Top 10

49.7%

Effective N

22.3

HHI

0.045

This quarter

2 new · 0 exit →

By sector

Unclassified68.4%

Information Technology8.1%

Financials5.8%

Communication Services4.6%

Consumer Discretionary4.1%

Health Care2.8%

Industrials2.8%

Energy1.5%

Other2.0%

By market cap

Unknown68.6%

Mega (>$200B)26.0%

Large ($10–200B)5.4%

By region

Other68.4%

North America31.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.24%	34
Technology Hardware & Equipment	4.31%	2
Specialty Retail	3.53%	3
Software & IT Services	3.22%	3
Pharmaceuticals & Biotechnology	2.80%	6
Banks	2.72%	3
Software	2.18%	1
Semiconductors & Semiconductor Equipment	1.57%	2
Oil, Gas & Consumable Fuels	1.52%	2
Aerospace & Defense	1.30%	3
Commercial Services & Supplies	1.16%	2
Chemicals	0.87%	2
Capital Markets	0.80%	2
Diversified Telecommunication Services	0.74%	2
Beverages	0.73%	2
Machinery	0.72%	2
Hotels, Restaurants & Leisure	0.61%	1
Entertainment	0.48%	1
Airlines	0.45%	1
Utilities	0.35%	1
Road & Rail	0.32%	1
Insurance	0.23%	1
Media & Entertainment	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	16.03%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	5.35%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	4.70%
4	AAPL	Apple Inc.	Information Technology	3.72%
5	SHY	ISHARES TR	Unclassified	3.63%
6	SGOV	ISHARES TR	Unclassified	3.53%
7	QQQ	INVESCO QQQ TR	Unclassified	3.44%
8	VGT	VANGUARD WORLD FD	Unclassified	3.35%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	3.01%
10	XLY	SELECT SECTOR SPDR TR	Unclassified	2.97%

45/78 names classified · sector 31.6% of weight · industry 30.8% · mkt cap 31.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AMAT · other

FinancialsJPM, V, BRK.B, BLK, UNH · other

Consumer DiscretionaryAMZN, HD, WMT, MCD

Communication ServicesGOOG, META, GOOGL, DIS, VZ · other

IndustrialsHON, RTX, FDX, CAT, UNP · other

Health CareJNJ, MRK, LLY, AMGN, BMY · other

EnergyXOM, CVX

MaterialsPG, APD

Consumer StaplesPEP, KO

Utilities

UnclassifiedSPY, BSV, BIV, SHY, VGT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)PCG ASSET MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilities

Style box summary for PCG ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Value 7.0%, Large Core 6.8%.

Classified: 30.5% of book weight (43/78 names) · unclassified 69.5%: SPY, BSV, BIV, SHY, SGOV, QQQ, VGT, XLK, XLY, XLV +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	30,741	$20M	16.0%	HOLD
2	BSVVANGUARD BD INDEX FDS	85,321	$7M	5.3%	ADD 9%
3	BIVVANGUARD BD INDEX FDS	76,120	$6M	4.7%	ADD 8%
4	AAPLAPPLE INC	18,340	$5M	3.7%	HOLD
5	SHYISHARES TR	55,040	$5M	3.6%	HOLD
6	SGOVISHARES TR	43,865	$4M	3.5%	ADD 3%
7	QQQINVESCO QQQ TR	7,460	$4M	3.4%	ADD 4%
8	VGTVANGUARD WORLD FD	5,997	$4M	3.3%	HOLD
9	XLKSELECT SECTOR SPDR TR	28,287	$4M	3.0%	HOLD
10	XLYSELECT SECTOR SPDR TR	34,064	$4M	3.0%	HOLD
11	XLVSELECT SECTOR SPDR TR	20,879	$3M	2.4%	ADD 6%
12	BNDVANGUARD BD INDEX FDS	37,650	$3M	2.2%	ADD 16%
13	MSFTMICROSOFT CORP	7,370	$3M	2.2%	ADD 3%
14	XLFSELECT SECTOR SPDR TR	52,557	$3M	2.1%	HOLD
15	JPMJPMORGAN CHASE & CO	8,533	$3M	2.0%	HOLD
16	XLISELECT SECTOR SPDR TR	15,126	$2M	2.0%	ADD 4%
17	AMZNAMAZON COM INC	11,145	$2M	1.9%	ADD 2%
18	GOOGALPHABET INC	7,637	$2M	1.8%	TRIM −7%
19	XLCSELECT SECTOR SPDR TR	18,622	$2M	1.7%	HOLD
20	JPSTJ P MORGAN EXCHANGE TRADED F	32,185	$2M	1.3%	ADD 4%
21	JNJJOHNSON & JOHNSON	6,142	$2M	1.2%	TRIM −4%
22	IJRISHARES TR	10,905	$1M	1.1%	ADD 26%
23	XLESELECT SECTOR SPDR TR	21,160	$1M	1.0%	ADD 3%
24	IEFAISHARES TR	14,255	$1M	1.0%	ADD 9%
25	HDHOME DEPOT INC	3,720	$1M	1.0%	HOLD
26	NVDANVIDIA CORPORATION	6,992	$1M	1.0%	ADD 20%
27	VVISA INC	3,974	$1M	1.0%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	2,308	$1M	0.9%	ADD 7%
29	XOMEXXON MOBIL CORP	6,433	$1M	0.9%	ADD 6%
30	XLPSELECT SECTOR SPDR TR	13,042	$1M	0.9%	HOLD
31	XLBSELECT SECTOR SPDR TR	21,132	$1M	0.8%	HOLD
32	XLUSELECT SECTOR SPDR TR	22,744	$1M	0.8%	ADD 4%
33	SMHVANECK ETF TRUST	2,715	$1M	0.8%	HOLD
34	GOOGLALPHABET INC	3,312	$952,399	0.8%	HOLD
35	METAMETA PLATFORMS INC	1,549	$886,229	0.7%	ADD 13%
36	WMTWALMART INC	6,995	$871,070	0.7%	HOLD
37	PGPROCTER AND GAMBLE CO	5,803	$838,185	0.7%	HOLD
38	CVXCHEVRON CORP NEW	3,889	$804,634	0.6%	HOLD
39	MCDMCDONALDS CORP	2,463	$765,476	0.6%	HOLD
40	AMATAPPLIED MATLS INC	2,173	$742,710	0.6%	TRIM −13%
41	CSCOCISCO SYS INC	9,464	$734,312	0.6%	TRIM −7%
42	VEUVANGUARD INTL EQUITY INDEX F	9,696	$728,170	0.6%	TRIM −3%
43	VOVANGUARD INDEX FDS	2,513	$721,683	0.6%	ADD 108%
44	HONHONEYWELL INTL INC	3,116	$704,309	0.6%	ADD 3%
45	RSPINVESCO EXCHANGE TRADED FD T	3,647	$699,932	0.6%	ADD 7%
46	MRKMERCK & CO INC	5,587	$676,818	0.5%	HOLD
47	BACBANK AMERICA CORP	13,170	$642,038	0.5%	HOLD
48	IEMGISHARES INC	9,204	$641,979	0.5%	ADD 14%
49	RTXRTX CORPORATION	3,325	$641,393	0.5%	TRIM −3%
50	VZVERIZON COMMUNICATIONS INC	12,690	$637,038	0.5%	HOLD
51	BLKBLACKROCK INC	653	$627,997	0.5%	ADD 3%
52	VOXVANGUARD WORLD FD	3,429	$616,642	0.5%	TRIM −6%
53	DISDISNEY WALT CO	6,220	$599,484	0.5%	HOLD
54	PEPPEPSICO INC	3,696	$573,952	0.5%	TRIM −2%
55	CATCATERPILLAR INC	810	$573,853	0.5%	TRIM −7%
56	FDXFEDEX CORP	1,572	$562,194	0.4%	HOLD
57	PEGPUBLIC SVC ENTERPRISE GROUP	5,430	$439,559	0.4%	HOLD
58	LLYELI LILLY & CO	461	$424,014	0.3%	HOLD
59	UNPUNION PAC CORP	1,640	$397,897	0.3%	TRIM −4%
60	GSGOLDMAN SACHS GROUP INC	442	$373,928	0.3%	TRIM −4%
61	IVVISHARES TR	555	$362,532	0.3%	NEW
62	KOCOCA COLA CO	4,465	$341,930	0.3%	HOLD
63	VBVANGUARD INDEX FDS	1,285	$336,567	0.3%	ADD 54%
64	ASMLASML HOLDING N V	243	$320,962	0.3%	HOLD
65	FDNFIRST TR EXCHANGE-TRADED FD	1,340	$313,600	0.3%	TRIM −6%
66	AMGNAMGEN INC	868	$305,406	0.2%	HOLD
67	PFEPFIZER INC	10,757	$302,057	0.2%	TRIM −3%
68	DIASPDR DOW JONES INDL AVERAGE	634	$294,088	0.2%	HOLD
69	BMYBRISTOL-MYERS SQUIBB CO	4,800	$291,120	0.2%	HOLD
70	UNHUNITEDHEALTH GROUP INC	1,066	$288,449	0.2%	ADD 6%
71	TAT&T INC	9,840	$285,262	0.2%	ADD 3%
72	BABOEING CO	1,400	$278,642	0.2%	ADD 10%
73	VWOVANGUARD INTL EQUITY INDEX F	5,040	$272,412	0.2%	ADD 14%
74	GLDSPDR GOLD TR	595	$256,023	0.2%	TRIM −2%
75	APDAIR PRODS & CHEMS INC	850	$246,917	0.2%	TRIM −2%
76	AXPAMERICAN EXPRESS CO	815	$246,521	0.2%	ADD 14%
77	MAMASTERCARD INCORPORATED	491	$245,333	0.2%	ADD 36%
78	NFLXNETFLIX INC	2,240	$215,376	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

33K

32K

31K

$20M

BSVVANGUARD BD INDEX FDS

73K

77K

75K

78K

79K

85K

$7M

BIVVANGUARD BD INDEX FDS

63K

66K

68K

70K

76K

$6M

AAPLAPPLE INC

20K

19K

18K

$5M

SHYISHARES TR

60K

58K

56K

57K

54K

55K

$5M

SGOVISHARES TR

36K

38K

41K

43K

44K

$4M

QQQINVESCO QQQ TR

—

$4M

VGTVANGUARD WORLD FD

$4M

XLKSELECT SECTOR SPDR TR

15K

29K

28K

$4M

XLYSELECT SECTOR SPDR TR

17K

18K

17K

34K

$4M

XLVSELECT SECTOR SPDR TR

20K

21K

$3M

BNDVANGUARD BD INDEX FDS

32K

30K

29K

30K

33K

38K

$3M

MSFTMICROSOFT CORP

$3M

XLFSELECT SECTOR SPDR TR

55K

56K

53K

52K

53K

$3M

JPMJPMORGAN CHASE & CO

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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