PFC Capital Group
LOS ANGELES, CAfiles as PFC CAPITAL GROUP, INC.
$260m in 89 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$260m
Stocks
89
Top 10 share
51.9%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- SyscoSYY<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.2% of the fund+3%
- American Centy ETF TRAVUV1.8% of the fund+2%
- American Centy ETF TRAVLV1.8% of the fund+2%
- Palo Alto NetworksPANW1.8% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.7% of the fund+2%
- American Centy ETF TRAVES1.7% of the fund+2%
- Vanguard BD Index FDSBND1.6% of the fund+4%
- Vanguard Intl Equity Index FVWO1.6% of the fund+3%
- Johnson & JohnsonJNJ1.1% of the fund+6%
- Schwab Strategic TRSCHP0.9% of the fund+4%
- American Centy ETF TRAVDV0.9% of the fund+2%
- American Centy ETF TRAVIV0.8% of the fund+3%
- EatonETN0.6% of the fund+2%
- GE VernovaGEV0.6% of the fund+12%
- LindeLIN0.5% of the fund+8%
- Vanguard Charlotte FDSBNDX0.4% of the fund+4%
- CorningGLW0.4% of the fund+14%
- RTXRTX0.4% of the fund+5%
- BoeingBA0.1% of the fund+19%
- American Centy ETF TRAVUS<0.1% of the fund+36%
- American Centy ETF TRAVIG<0.1% of the fund+40%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.1% of the fund-2%
- QualcommQCOM4.1% of the fund-3%
- Invesco QQQ TRQQQ2.2% of the fund-3%
- Home DepotHD2.2% of the fund-5%
- Procter & GamblePG1.2% of the fund-4%
- Church & DwightCHD1.2% of the fund-7%
- VisaV0.7% of the fund-6%
- Illinois Tool WorksITW0.5% of the fund-3%
- StarbucksSBUX0.4% of the fund-4%
- MastercardMA0.3% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- Walt DisneyDIS0.2% of the fund-19%
- OracleORCL0.2% of the fund-6%
- Norfolk SouthernNSC0.2% of the fund-13%
- United Parcel ServiceUPS0.2% of the fund-16%
- Wells Fargo & CompanyWFC0.1% of the fund-34%
- AbbVieABBV0.1% of the fund-14%
- SalesforceCRM0.1% of the fund-16%
- IntuitINTU<0.1% of the fund-9%
- EquifaxEFX<0.1% of the fund-32%
- BlackRockBLK<0.1% of the fund-20%
Sold out
Sold their entire stake.
- EnbridgeENB-100%
- Spdr Gold TRGLD-100%
- T-Mobile USTMUS-100%
- Energy Transfer L PET-100%
- Schwab Strategic TRSCHG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.1%
- Value
- $16m
- Shares
- 21,317
-2%
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $8m
- Shares
- 12,097
+3%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $6m
- Shares
- 7,903
-3%
- American Centy ETF TRAVUV
- Share
- 1.8%
- Value
- $5m
- Shares
- 38,129
+2%
- American Centy ETF TRAVLV
- Share
- 1.8%
- Value
- $5m
- Shares
- 51,764
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $4m
- Shares
- 62,398
+2%
- American Centy ETF TRAVES
- Share
- 1.7%
- Value
- $4m
- Shares
- 66,302
+2%
- Vanguard BD Index FDSBND
- Share
- 1.6%
- Value
- $4m
- Shares
- 57,846
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $4m
- Shares
- 70,808
+3%
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $2m
- Shares
- 84,954
+4%
- American Centy ETF TRAVDV
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,509
+2%
- American Centy ETF TRAVIV
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,054
+3%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,832
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,000
- Shares
- 1
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $435,000
- Shares
- 1,177
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $316,000
- Shares
- 2,000
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $144,000
- Shares
- 4,989
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $75,000
- Shares
- 2,720
Held
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $26,000
- Shares
- 204
+36%
- American Centy ETF TRAVRE
- Share
- <0.1%
- Value
- $23,000
- Shares
- 500
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $17,000
- Shares
- 480
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $17,000
- Shares
- 369
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $17,000
- Shares
- 80
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $12,000
- Shares
- 355
Held
- American Centy ETF TRAVIG
- Share
- <0.1%
- Value
- $11,000
- Shares
- 285
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.8% | $25m | 87,931 | Held |
| NvidiaNVDA | 7.7% | $20m | 100,446 | Held |
| MicrosoftMSFT | 6.6% | $17m | 45,729 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.1% | $16m | 21,317 | -2% |
| AlphabetGOOGL | 4.7% | $12m | 34,532 | Held |
| QualcommQCOM | 4.1% | $11m | 57,687 | -3% |
| Amazon.comAMZN | 4.1% | $11m | 44,236 | Held |
| Vanguard Index FDSVOO | 3.2% | $8m | 12,097 | +3% |
| Eli LillyLLY | 2.8% | $7m | 6,173 | Held |
| Advanced Micro DevicesAMD | 2.8% | $7m | 12,628 | Held |
| Invesco QQQ TRQQQ | 2.2% | $6m | 7,903 | -3% |
| Home DepotHD | 2.2% | $6m | 16,038 | -5% |
| Costco WholesaleCOST | 2.1% | $5m | 5,878 | Held |
| American Centy ETF TRAVUV | 1.8% | $5m | 38,129 | +2% |
| American Centy ETF TRAVLV | 1.8% | $5m | 51,764 | +2% |
| Palo Alto NetworksPANW | 1.8% | $5m | 13,725 | +3% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $4m | 62,398 | +2% |
| American Centy ETF TRAVES | 1.7% | $4m | 66,302 | +2% |
| AlphabetGOOG | 1.6% | $4m | 12,130 | Held |
| Vanguard BD Index FDSBND | 1.6% | $4m | 57,846 | +4% |
| Vanguard Intl Equity Index FVWO | 1.6% | $4m | 70,808 | +3% |
| WalmartWMT | 1.4% | $4m | 31,858 | Held |
| CaterpillarCAT | 1.3% | $3m | 3,267 | Held |
| Procter & GamblePG | 1.2% | $3m | 21,283 | -4% |
| Church & DwightCHD | 1.2% | $3m | 32,181 | -7% |
| Cisco SystemsCSCO | 1.2% | $3m | 25,525 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 10,800 | +6% |
| Meta PlatformsMETA | 1.0% | $3m | 4,807 | Held |
| JPMorgan ChaseJPM | 1.0% | $3m | 7,710 | Held |
| PepsiCoPEP | 1.0% | $2m | 18,279 | Held |
| Coca-ColaKO | 0.9% | $2m | 29,376 | Held |
| Schwab Strategic TRSCHP | 0.9% | $2m | 84,954 | +4% |
| American Centy ETF TRAVDV | 0.9% | $2m | 21,509 | +2% |
| American Centy ETF TRAVIV | 0.8% | $2m | 28,054 | +3% |
| AmgenAMGN | 0.7% | $2m | 5,119 | Held |
| Automatic Data ProcessingADP | 0.7% | $2m | 8,137 | Held |
| VisaV | 0.7% | $2m | 5,207 | -6% |
| BroadcomAVGO | 0.6% | $2m | 4,288 | Held |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,586 | Held |
| EatonETN | 0.6% | $2m | 3,745 | +2% |
| GE VernovaGEV | 0.6% | $1m | 1,231 | +12% |
| Union PacificUNP | 0.5% | $1m | 5,037 | Held |
| Illinois Tool WorksITW | 0.5% | $1m | 5,043 | -3% |
| LindeLIN | 0.5% | $1m | 2,588 | +8% |
| McDonald'sMCD | 0.5% | $1m | 4,403 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $1m | 23,832 | +4% |
| CorningGLW | 0.4% | $1m | 4,485 | +14% |
| StarbucksSBUX | 0.4% | $1m | 10,688 | -4% |
| RTXRTX | 0.4% | $1m | 5,406 | +5% |
| Emerson ElectricEMR | 0.4% | $1m | 7,031 | Held |
| Berkshire HathawayBRK-B | 0.3% | $888,000 | 1,775 | Held |
| MastercardMA | 0.3% | $885,000 | 1,724 | -3% |
| American ExpressAXP | 0.3% | $789,000 | 2,335 | Held |
| TeslaTSLA | 0.3% | $749,000 | 1,781 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,000 | 1 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $674,000 | 4,930 | -3% |
| Walt DisneyDIS | 0.2% | $636,000 | 6,617 | -19% |
| Bank of AmericaBAC | 0.2% | $633,000 | 11,120 | Held |
| NucorNUE | 0.2% | $622,000 | 2,793 | Held |
| ChevronCVX | 0.2% | $523,000 | 3,160 | Held |
| OracleORCL | 0.2% | $511,000 | 3,493 | -6% |
| Vanguard Index FDSVTI | 0.2% | $435,000 | 1,177 | Held |
| Norfolk SouthernNSC | 0.2% | $427,000 | 1,358 | -13% |
| United Parcel ServiceUPS | 0.2% | $421,000 | 3,917 | -16% |
| IntelINTC | 0.2% | $408,000 | 2,925 | New |
| Palantir TechnologiesPLTR | 0.1% | $381,000 | 3,270 | Held |
| Lockheed MartinLMT | 0.1% | $369,000 | 725 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $352,000 | 4,265 | -34% |
| BoeingBA | 0.1% | $346,000 | 1,599 | +19% |
| AbbVieABBV | 0.1% | $335,000 | 1,335 | -14% |
| Vanguard Whitehall FDSVYM | 0.1% | $316,000 | 2,000 | Held |
| Applied MaterialsAMAT | 0.1% | $289,000 | 400 | New |
| SalesforceCRM | 0.1% | $273,000 | 1,749 | -16% |
| Southern CompanySO | 0.1% | $272,000 | 2,850 | Held |
| TJX CompaniesTJX | 0.1% | $265,000 | 1,750 | Held |
| IntuitINTU | <0.1% | $254,000 | 975 | -9% |
| EquifaxEFX | <0.1% | $251,000 | 1,587 | -32% |
| BlackRockBLK | <0.1% | $250,000 | 261 | -20% |
| SyscoSYY | <0.1% | $234,000 | 2,800 | New |
| Morgan StanleyMS | <0.1% | $219,000 | 1,050 | New |
| Schwab Strategic TRSCHB | <0.1% | $144,000 | 4,989 | Held |
| Schwab Strategic TRSCHF | <0.1% | $75,000 | 2,720 | Held |
| American Centy ETF TRAVUS | <0.1% | $26,000 | 204 | +36% |
| American Centy ETF TRAVRE | <0.1% | $23,000 | 500 | Held |
| Schwab Strategic TRSCHE | <0.1% | $17,000 | 480 | Held |
| Schwab Strategic TRSCHC | <0.1% | $17,000 | 369 | Held |
| Vanguard Index FDSVTV | <0.1% | $17,000 | 80 | Held |
| Schwab Strategic TRSCHA | <0.1% | $12,000 | 355 | Held |
| American Centy ETF TRAVIG | <0.1% | $11,000 | 285 | +40% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Technology35.8%
Everyday goods7.9%
Media & telecom7.7%
Retail & consumer7.5%
Industrials5.7%
Health care4.7%
Financial services3.8%
Materials0.8%
Energy0.5%
Utilities0.1%
Other25.5%
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.