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PCG ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,528,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,267,876
- APPLE INC · COM · 037833100 · shares: $12,341,721
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,298,272
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $7,996,427
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,699,090
- MICROSOFT CORP · COM · 594918104 · shares: $5,012,059
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,040,531
- AMAZON COM INC · COM · 023135106 · shares: $3,549,142
- APPLIED MATLS INC · COM · 038222105 · shares: $3,546,932
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,234,139
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,079 shares | $207,172 |
| HEICO CORP NEW | CL A | 422806208 | — | 905 shares | $206,639 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,782 shares | $205,854 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,292 shares | $205,427 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 15,000 shares | $162,150 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 12,371 shares | $146,102 |