Pcg Asset Management
Pcg Asset Management reported 84 stocks worth $140M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (16.5%), BSV (4.9%) and BIV (4.2%). Compared with Q1 2026, the fund opened new positions in INTC, HON and HONA, added to BSV, BIV and VGT, trimmed QQQ, XLK and AAPL and sold out of NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $23M | 16.5% | 31K | No change | 7 of 7 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $6.8M | 4.9% | 87K | +2,044 (+2%) | 7 of 7 | |
| 3 |  BIV Vanguard Intermediate | $5.9M | 4.2% | 77K | +600 (+1%) | 7 of 7 | |
| 4 |  VGT Vanguard World FD | $5.7M | 4.1% | 47K | +41K (+690%) | 7 of 7 | |
| 5 |  QQQ Invesco Qqq TR | $5.4M | 3.9% | 7,390 | −70 (−1%) | 6 of 7 | |
| 6 |  XLK Select Sector Spdr TR | $5.3M | 3.8% | 28K | −472 (−2%) | 7 of 7 | |
| 7 |  AAPL Apple Inc | $5.3M | 3.8% | 18K | −133 (−1%) | 7 of 7 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $4.6M | 3.3% | 56K | +1,378 (+3%) | 7 of 7 | |
| 9 |  SGOV Ishares TR | $4.2M | 3.0% | 41K | −2,432 (−6%) | 7 of 7 | |
| 10 |  XLY State Strt Cons Dsry Slt | $3.9M | 2.8% | 33K | −596 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $704K | 3,116 |
 NFLX Netflix Inc | $215K | 2,240 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pcg Asset Management 13F FAQ
What does Pcg Asset Management own?
Pcg Asset Management reported 84 stocks worth $140M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (16.5%), BSV (4.9%) and BIV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pcg Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 20 added to, 44 trimmed and 2 sold out. New positions include INTC, HON and HONA. It sold all of NFLX.
When will Pcg Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pcg Asset Management's portfolio worth?
The Q2 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.