PCG Asset Management

Gladstone, NJfiles as PCG ASSET MANAGEMENT, LLC

$140m in 84 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$140m

Stocks

Top 10 share

50.3%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Rockwell AutomationROK
0.2% of the fund
International Business MachinesIBM
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Trane TechnologiesTT
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
4.9% of the fund
+2%
Ishares TRSHY
3.3% of the fund
+3%
Vanguard BD Index FDSBND
2.1% of the fund
+5%
Ishares TRIEFA
1.0% of the fund
+2%
Vanguard Index FDSVO
0.6% of the fund
+4%
IsharesIEMG
0.6% of the fund
+2%
Ishares TRIVV
0.3% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRSGOV
3.0% of the fund
-6%
AlphabetGOOG
1.9% of the fund
-2%
J P Morgan Exchange Traded FJPST
1.1% of the fund
-7%
Applied MaterialsAMAT
1.0% of the fund
-8%
Select Sector Spdr TRXLU
0.7% of the fund
-2%
CaterpillarCAT
0.6% of the fund
-6%
WalmartWMT
0.6% of the fund
-3%
ChevronCVX
0.4% of the fund
-3%
Vanguard World FDVOX
0.4% of the fund
-3%
Walt DisneyDIS
0.4% of the fund
-2%
Goldman Sachs GroupGS
0.3% of the fund
-3%
UnitedHealth GroupUNH
0.3% of the fund
-5%
BoeingBA
0.2% of the fund
-3%
Air Products & ChemicalsAPD
0.2% of the fund
-14%
Spdr Gold TRGLD
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
NetflixNFLX
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.5%
Value
$23m
Shares
30,741
Held
Vanguard BD Index FDSBSV
Share
4.9%
Value
$7m
Shares
87,365
+2%
Vanguard BD Index FDSBIV
Share
4.2%
Value
$6m
Shares
76,720
Held
Vanguard World FDVGT
Share
4.1%
Value
$6m
Shares
47,404
Held
Invesco QQQ TRQQQ
Share
3.9%
Value
$5m
Shares
7,390
Held
Select Sector Spdr TRXLK
Share
3.8%
Value
$5m
Shares
27,815
Held
AppleAAPL
Share
3.8%
Value
$5m
Shares
18,207
Held
Ishares TRSHY
Share
3.3%
Value
$5m
Shares
56,418
+3%
Ishares TRSGOV
Share
3.0%
Value
$4m
Shares
41,433
-6%
Select Sector Spdr TRXLY
Share
2.8%
Value
$4m
Shares
33,468
Held
Select Sector Spdr TRXLV
Share
2.4%
Value
$3m
Shares
20,849
Held
Vanguard BD Index FDSBND
Share
2.1%
Value
$3m
Shares
39,535
+5%
Select Sector Spdr TRXLI
Share
2.0%
Value
$3m
Shares
15,145
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$3m
Shares
8,554
Held
Select Sector Spdr TRXLF
Share
2.0%
Value
$3m
Shares
51,843
Held
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
7,432
Held
Amazon.comAMZN
Share
1.9%
Value
$3m
Shares
11,150
Held
AlphabetGOOG
Share
1.9%
Value
$3m
Shares
7,480
-2%
Select Sector Spdr TRXLC
Share
1.4%
Value
$2m
Shares
18,412
Held
Vaneck ETF TrustSMH
Share
1.3%
Value
$2m
Shares
2,712
Held
Ishares TRIJR
Share
1.2%
Value
$2m
Shares
11,037
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
6,112
Held
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$2m
Shares
29,785
-7%
Applied MaterialsAMAT
Share
1.0%
Value
$1m
Shares
2,003
-8%
Ishares TRIEFA
Share
1.0%
Value
$1m
Shares
14,562
+2%
NvidiaNVDA
Share
1.0%
Value
$1m
Shares
7,001
Held
VisaV
Share
1.0%
Value
$1m
Shares
3,991
Held
Home DepotHD
Share
0.9%
Value
$1m
Shares
3,730
Held
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,297
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,265
Held
Select Sector Spdr TRXLE
Share
0.8%
Value
$1m
Shares
21,006
Held
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
9,334
Held
Select Sector Spdr TRXLP
Share
0.8%
Value
$1m
Shares
13,118
Held
Select Sector Spdr TRXLB
Share
0.8%
Value
$1m
Shares
20,977
Held
Select Sector Spdr TRXLU
Share
0.7%
Value
$1m
Shares
22,279
-2%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$876,102
Shares
6,408
Held
Meta PlatformsMETA
Share
0.6%
Value
$868,030
Shares
1,541
Held
Vanguard Index FDSVO
Share
0.6%
Value
$845,502
Shares
10,494
+4%
Procter & GamblePG
Share
0.6%
Value
$843,620
Shares
5,753
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$812,040
Shares
9,696
Held
CaterpillarCAT
Share
0.6%
Value
$811,454
Shares
762
-6%
IsharesIEMG
Share
0.6%
Value
$779,939
Shares
9,415
+2%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$779,164
Shares
3,662
Held
WalmartWMT
Share
0.6%
Value
$771,867
Shares
6,815
-3%
Bank of AmericaBAC
Share
0.5%
Value
$746,153
Shares
13,095
Held
MerckMRK
Share
0.5%
Value
$712,330
Shares
5,507
Held
McDonald'sMCD
Share
0.5%
Value
$665,503
Shares
2,462
Held
RTXRTX
Share
0.5%
Value
$630,852
Shares
3,325
Held
BlackRockBLK
Share
0.5%
Value
$628,860
Shares
654
Held
ChevronCVX
Share
0.4%
Value
$623,423
Shares
3,761
-3%
Vanguard World FDVOX
Share
0.4%
Value
$612,349
Shares
3,328
-3%
Walt DisneyDIS
Share
0.4%
Value
$588,790
Shares
6,070
-2%
Eli LillyLLY
Share
0.4%
Value
$544,541
Shares
454
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$529,250
Shares
12,500
Held
PepsiCoPEP
Share
0.4%
Value
$494,887
Shares
3,655
Held
FedExFDX
Share
0.3%
Value
$486,299
Shares
1,547
Held
ASML Holding NVASML
Share
0.3%
Value
$483,434
Shares
243
Held
Ishares TRIVV
Share
0.3%
Value
$444,841
Shares
594
+7%
Union PacificUNP
Share
0.3%
Value
$443,360
Shares
1,630
Held
Public Service Enterprise GroupPEG
Share
0.3%
Value
$440,699
Shares
5,430
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$431,855
Shares
427
-3%
UnitedHealth GroupUNH
Share
0.3%
Value
$422,280
Shares
1,016
-5%
Vanguard Index FDSVB
Share
0.3%
Value
$389,509
Shares
1,285
Held
IntelINTC
Share
0.3%
Value
$377,001
Shares
2,700
New
Coca-ColaKO
Share
0.3%
Value
$365,237
Shares
4,465
Held
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$348,107
Shares
1,315
Held
Honeywell InternationalHON
Share
0.2%
Value
$346,373
Shares
1,547
New
Honeywell AerospaceHONA
Share
0.2%
Value
$342,011
Shares
1,547
New
Lam ResearchLRCX
Share
0.2%
Value
$336,039
Shares
775
New
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$329,272
Shares
628
Held
AmgenAMGN
Share
0.2%
Value
$312,872
Shares
864
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$299,345
Shares
5,015
Held
BoeingBA
Share
0.2%
Value
$294,399
Shares
1,360
-3%
American ExpressAXP
Share
0.2%
Value
$278,042
Shares
822
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$276,576
Shares
4,800
Held
PfizerPFE
Share
0.2%
Value
$255,417
Shares
10,607
Held
Rockwell AutomationROK
Share
0.2%
Value
$253,481
Shares
512
New
MastercardMA
Share
0.2%
Value
$252,178
Shares
491
Held
International Business MachinesIBM
Share
0.2%
Value
$222,156
Shares
790
New
Dell TechnologiesDELL
Share
0.2%
Value
$215,730
Shares
500
New
Air Products & ChemicalsAPD
Share
0.2%
Value
$215,487
Shares
735
-14%
Spdr Gold TRGLD
Share
0.1%
Value
$207,766
Shares
564
-5%
Trane TechnologiesTT
Share
0.1%
Value
$204,267
Shares
415
New
AT&TT
Share
0.1%
Value
$203,688
Shares
9,840
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.5%	$23m	30,741	Held
Vanguard BD Index FDSBSV	4.9%	$7m	87,365	+2%
Vanguard BD Index FDSBIV	4.2%	$6m	76,720	Held
Vanguard World FDVGT	4.1%	$6m	47,404	Held
Invesco QQQ TRQQQ	3.9%	$5m	7,390	Held
Select Sector Spdr TRXLK	3.8%	$5m	27,815	Held
AppleAAPL	3.8%	$5m	18,207	Held
Ishares TRSHY	3.3%	$5m	56,418	+3%
Ishares TRSGOV	3.0%	$4m	41,433	-6%
Select Sector Spdr TRXLY	2.8%	$4m	33,468	Held
Select Sector Spdr TRXLV	2.4%	$3m	20,849	Held
Vanguard BD Index FDSBND	2.1%	$3m	39,535	+5%
Select Sector Spdr TRXLI	2.0%	$3m	15,145	Held
JPMorgan ChaseJPM	2.0%	$3m	8,554	Held
Select Sector Spdr TRXLF	2.0%	$3m	51,843	Held
MicrosoftMSFT	2.0%	$3m	7,432	Held
Amazon.comAMZN	1.9%	$3m	11,150	Held
AlphabetGOOG	1.9%	$3m	7,480	-2%
Select Sector Spdr TRXLC	1.4%	$2m	18,412	Held
Vaneck ETF TrustSMH	1.3%	$2m	2,712	Held
Ishares TRIJR	1.2%	$2m	11,037	Held
Johnson & JohnsonJNJ	1.1%	$2m	6,112	Held
J P Morgan Exchange Traded FJPST	1.1%	$2m	29,785	-7%
Applied MaterialsAMAT	1.0%	$1m	2,003	-8%
Ishares TRIEFA	1.0%	$1m	14,562	+2%
NvidiaNVDA	1.0%	$1m	7,001	Held
VisaV	1.0%	$1m	3,991	Held
Home DepotHD	0.9%	$1m	3,730	Held
AlphabetGOOGL	0.8%	$1m	3,297	Held
Berkshire HathawayBRK-B	0.8%	$1m	2,265	Held
Select Sector Spdr TRXLE	0.8%	$1m	21,006	Held
Cisco SystemsCSCO	0.8%	$1m	9,334	Held
Select Sector Spdr TRXLP	0.8%	$1m	13,118	Held
Select Sector Spdr TRXLB	0.8%	$1m	20,977	Held
Select Sector Spdr TRXLU	0.7%	$1m	22,279	-2%
ExxonMobil HoldingsXOM	0.6%	$876,102	6,408	Held
Meta PlatformsMETA	0.6%	$868,030	1,541	Held
Vanguard Index FDSVO	0.6%	$845,502	10,494	+4%
Procter & GamblePG	0.6%	$843,620	5,753	Held
Vanguard Intl Equity Index FVEU	0.6%	$812,040	9,696	Held
CaterpillarCAT	0.6%	$811,454	762	-6%
IsharesIEMG	0.6%	$779,939	9,415	+2%
Invesco Exchange Traded FD TRSP	0.6%	$779,164	3,662	Held
WalmartWMT	0.6%	$771,867	6,815	-3%
Bank of AmericaBAC	0.5%	$746,153	13,095	Held
MerckMRK	0.5%	$712,330	5,507	Held
McDonald'sMCD	0.5%	$665,503	2,462	Held
RTXRTX	0.5%	$630,852	3,325	Held
BlackRockBLK	0.5%	$628,860	654	Held
ChevronCVX	0.4%	$623,423	3,761	-3%
Vanguard World FDVOX	0.4%	$612,349	3,328	-3%
Walt DisneyDIS	0.4%	$588,790	6,070	-2%
Eli LillyLLY	0.4%	$544,541	454	Held
Verizon CommunicationsVZ	0.4%	$529,250	12,500	Held
PepsiCoPEP	0.4%	$494,887	3,655	Held
FedExFDX	0.3%	$486,299	1,547	Held
ASML Holding NVASML	0.3%	$483,434	243	Held
Ishares TRIVV	0.3%	$444,841	594	+7%
Union PacificUNP	0.3%	$443,360	1,630	Held
Public Service Enterprise GroupPEG	0.3%	$440,699	5,430	Held
Goldman Sachs GroupGS	0.3%	$431,855	427	-3%
UnitedHealth GroupUNH	0.3%	$422,280	1,016	-5%
Vanguard Index FDSVB	0.3%	$389,509	1,285	Held
IntelINTC	0.3%	$377,001	2,700	New
Coca-ColaKO	0.3%	$365,237	4,465	Held
First TR Exchange-Traded FDFDN	0.2%	$348,107	1,315	Held
Honeywell InternationalHON	0.2%	$346,373	1,547	New
Honeywell AerospaceHONA	0.2%	$342,011	1,547	New
Lam ResearchLRCX	0.2%	$336,039	775	New
State STR Spdr DOW Jones INDDIA	0.2%	$329,272	628	Held
AmgenAMGN	0.2%	$312,872	864	Held
Vanguard Intl Equity Index FVWO	0.2%	$299,345	5,015	Held
BoeingBA	0.2%	$294,399	1,360	-3%
American ExpressAXP	0.2%	$278,042	822	Held
Bristol-Myers SquibbBMY	0.2%	$276,576	4,800	Held
PfizerPFE	0.2%	$255,417	10,607	Held
Rockwell AutomationROK	0.2%	$253,481	512	New
MastercardMA	0.2%	$252,178	491	Held
International Business MachinesIBM	0.2%	$222,156	790	New
Dell TechnologiesDELL	0.2%	$215,730	500	New
Air Products & ChemicalsAPD	0.2%	$215,487	735	-14%
Spdr Gold TRGLD	0.1%	$207,766	564	-5%
Trane TechnologiesTT	0.1%	$204,267	415	New
AT&TT	0.1%	$203,688	9,840	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.9% since 30 June 2025.

Where the money is

Technology9.4%

Financial services5.5%

Media & telecom4.3%

Retail & consumer3.3%

Industrials3.1%

Health care2.9%

Everyday goods1.8%

Energy1.1%

Utilities0.3%

Materials0.2%

Other68.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.