StockDriftsStockDriftsTop 50 Pcg Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.5% | 30.7K | $23.0M | +0.00%(+0) | $579.92(+33.39%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.88% | 87.4K | $6.8M | +2.40%(+2.04K) | $78.05(-0.70%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 4.22% | 76.7K | $5.9M | +0.79%(+600) | $76.68(-1.49%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.06% | 47.4K | $5.7M | -1.19%(-572) | $75.52(+59.52%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.91% | 7.4K | $5.4M | -0.94%(-70) | $503.72(+43.10%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.8% | 27.8K | $5.3M | -1.67%(-472) | $114.41(+63.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.78% | 18.2K | $5.3M | -0.73%(-133) | $232.74(+31.77%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.32% | 56.4K | $4.6M | +2.50%(+1.38K) | $82.57(-0.81%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.99% | 41.4K | $4.2M | -5.54%(-2.43K) | $100.54(-0.04%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 2.81% | 33.5K | $3.9M | -1.75%(-596) | $106.20(+12.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.14% |
Pcg Asset Management LLC reports $139.50M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.5%), BSV (4.9%) and BIV (4.2%). The top 20 holdings account for 69.2% of reported assets. Its disclosed equity book has returned +18.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pcg Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054906). View Pcg Asset Management LLC’s 13F filings on SEC