account_balance
Investment manager · 13F filer · SEC CIK 2054906
PCG Asset Management, LLC
Reported value$142Mas of Sep 30, 2026
Positions106 63 new, 41 sold out
Top 10 weight50.2%GLD alone is 11%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
10.8%Added +7008%
AAPLApple Inc.
8.7%Added +104%
MUMicron Technology Inc
5.9%New
IUSBiShares Tr
5.7%New
IVViShares Tr
5.4%Added +1592%
MSFTMicrosoft Corp
3.5%Added +31%
GOOGLAlphabet Inc.
2.9%Added +256%
AMZNAmazon.com Inc
2.5%Added +28%
AMATApplied Materials Inc
2.5%+246%
IVWiShares Tr
2.3%New
DYNFBlackRock ETF Trust
2.1%New
IVEiShares Tr
2.1%New
GLDSPDR Gold Trust
10.8%Added +7008%
AAPLApple Inc.
8.7%Added +104%
MUMicron Technology Inc
5.9%
IUSBiShares Tr
5.7%
IVViShares Tr
5.4%Added +1592%
MSFTMicrosoft Corp
3.5%
GOOGLAlphabet Inc.
2.9%
AMZNAmazon.com Inc
2.5%
AMAT2.5%IVW2.3%
DYNF2.1%
IVE2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 10.8% Added +7008%AAPL Apple Inc. 8.7% Added +104%MU Micron Technology Inc 5.9% New
IUSB iShares Tr 5.7% New
IVV iShares Tr 5.4% Added +1592%
MSFT Microsoft Corp 3.5% Added +31%GOOGL Alphabet Inc. 2.9% Added +256%AMZN Amazon.com Inc 2.5% Added +28%AMAT Applied Materials Inc 2.5% Added +246%IVW iShares Tr 2.3% New
DYNF BlackRock ETF Trust 2.1% New
IVE iShares Tr 2.1% New
What changed
Biggest moves since Jun 30, 2026
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