PCG Asset Management, LLC reported 59 positions worth $85.32M for the quarter ended Sep 30, 2026, up 91.1% on the prior quarter. It opened 30 new positions, added to 19, trimmed 10 and exited 23. Its largest holding is Spdr Gold Trust at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +39.5K | +7,008.2% | $15.05M | 17.89% |
| MU Micron Technology Inc | +7,791 | – | $8.30M | 9.73% |
| AAPL Apple Inc. | +18.9K | +103.5% | $6.28M | 14.46% |
| GOOGL Alphabet Inc. | +8,446 | +256.2% | $2.91M | 4.74% |
| YUM Yum Brands Inc | +20.1K | – | $2.73M | 3.2% |
| AMAT Applied Materials Inc | +4,933 | +246.3% | $2.52M | 4.16% |
| COST Costco Wholesale Corp | +2,634 | – | $2.40M | 2.81% |
| DE Deere & Co | +2,969 | – | $2.00M | 2.34% |
| MA Mastercard Inc | +2,970 | +604.9% | $1.64M | 2.24% |
| NVDA Nvidia Corp | +5,701 | +81.4% | $1.30M | 3.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -6,231 | -72.8% | $2.06M | 0.901% |
| GOOG Alphabet Inc. | -5,948 | -79.5% | $2.03M | 0.612% |
| CSCO Cisco Systems, Inc. | -9,334 | -100.0% | $1.10M | Exited |
| PG PROCTER & GAMBLE Co | -5,753 | -100.0% | $843.62K | Exited |
| CAT Caterpillar Inc | -762 | -100.0% | $811.45K | Exited |
| MRK Merck & Co., Inc. | -5,507 | -100.0% | $712.33K | Exited |
| MCD Mcdonalds Corp | -2,462 | -100.0% | $665.50K | Exited |
| RTX RTX Corp | -3,325 | -100.0% | $630.85K | Exited |
| BLK BlackRock, Inc. | -654 | -100.0% | $628.86K | Exited |
| JNJ Johnson & Johnson | -2,353 | -38.5% | $622.93K | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +7,791 | $8.30M | 9.73% |
| YUM Yum Brands Inc | +20.1K | $2.73M | 3.2% |
| COST Costco Wholesale Corp | +2,634 | $2.40M | 2.81% |
| DE Deere & Co | +2,969 | $2.00M | 2.34% |
| TSLA Tesla, Inc. | +1,570 | $557.05K | 0.653% |
| TRGP Targa Resources Corp. | +1,908 | $515.75K | 0.604% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +822 | $375.89K | 0.441% |
| AVGO Broadcom Inc. | +1,059 | $371.91K | 0.436% |
| PANW Palo Alto Networks Inc | +927 | $368.31K | 0.432% |
| IAU Ishares Gold Trust | +4,582 | $357.85K | 0.419% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -9,334 | $1.10M | 2.46% |
| PG PROCTER & GAMBLE Co | -5,753 | $843.62K | 1.89% |
| CAT Caterpillar Inc | -762 | $811.45K | 1.82% |
| MRK Merck & Co., Inc. | -5,507 | $712.33K | 1.6% |
| MCD Mcdonalds Corp | -2,462 | $665.50K | 1.49% |
| RTX RTX Corp | -3,325 | $630.85K | 1.41% |
| BLK BlackRock, Inc. | -654 | $628.86K | 1.41% |
| DIS Walt Disney Co | -6,070 | $588.79K | 1.32% |
| VZ Verizon Communications Inc | -12.5K | $529.25K | 1.19% |
| PEP Pepsico Inc | -3,655 | $494.89K | 1.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 40.1K | $15.27M | 17.89% | +39.5K | +7,008.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 37.1K | $12.34M | 14.46% | +18.9K | +103.5% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 7,791 | $8.30M | 9.73% | +7,791 | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,772 | $5.01M | 5.87% | +2,340 | +31.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.04M | 4.74% | +8,446 | +256.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.55M | 4.16% | +3,095 | +27.8% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 6,936 | $3.55M | 4.16% | +4,933 | +246.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 12.7K | $2.90M | 3.4% | +5,701 | +81.4% | Added | 0% |
| 9 | YUM Yum Brands Inc | Consumer Discretionary | 20.1K | $2.73M | 3.2% | +20.1K | – | New | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,634 | $2.40M | 2.81% | +2,634 | – | New | 0% |
| 11 | DE Deere & Co | Industrials | 2,969 | $2.00M | 2.34% | +2,969 | – | New | 0% |
| 12 | MA Mastercard Inc | Financial Services | 3,461 | $1.91M | 2.24% | +2,970 | +604.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,724 | $1.36M | 1.59% | +459 | +20.3% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 10.9K | $1.13M | 1.33% | +4,076 | +59.8% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,512 | $1.10M | 1.29% | -29 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pcg Asset Management.
As of its Q3 2026 13F filing, PCG Asset Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 17.9%, Apple Inc. (AAPL) at 14.5%, Micron Technology Inc (MU) at 9.7%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
PCG Asset Management, LLC reported a 13F portfolio worth $85.32M across 59 positions for Q3 2026. That is up 91.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($15.05M), Micron Technology Inc ($8.30M), Apple Inc. ($6.28M). It opened 30 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($2.06M), Alphabet Inc. ($2.03M), Cisco Systems, Inc. ($1.10M). It exited 23 positions entirely.
From the Form 13F-HR reports PCG Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.