Portfolio (Quarterly) Guide ↗

PCG ASSET MANAGEMENT, LLC

· CIK 0002054906

13F Portfolio $125M AUM 78 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 13 Added 57 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSV	VANGUARD BD INDEX FDS	—	78,500.0	$6.3M	5.00%	+946.0	+1.2%	$79.81	-2.4%
2	BIV	VANGUARD BD INDEX FDS	—	70,485.0	$5.6M	4.43%	+2K	+3.7%	$78.88	-3.4%
3	XLK	SELECT SECTOR SPDR TR	—	28,601.0	$4.1M	3.31%	+14K	+95.5%	$144.97	+23.2%
4	XLY	SELECT SECTOR SPDR TR	—	33,909.0	$4.1M	3.26%	+17K	+97.1%	$120.41	-1.4%
5	BND	VANGUARD BD INDEX FDS	—	32,500.0	$2.4M	1.95%	+3K	+9.8%	$75.07	-2.9%
6	IEFA	ISHARES TR	—	13,045.0	$1.2M	0.94%	+320.0	+2.5%	$90.46	+7.6%
7	NVDA	NVIDIA CORPORATION	Technology	5,822.0	$1.1M	0.87%	+77.0	+1.3%	$187.50	+17.1%
8	XLB	SELECT SECTOR SPDR TR	—	20,971.0	$972K	0.78%	+10K	+98.4%	$46.35	+7.9%
9	XLU	SELECT SECTOR SPDR TR	—	21,884.0	$956K	0.76%	+11K	+94.9%	$43.69	+3.0%
10	XLE	SELECT SECTOR SPDR TR	—	20,568.0	$940K	0.75%	+10K	+95.0%	$45.71	+29.4%
11	META	META PLATFORMS INC	Communication Services	1,373.0	$908K	0.72%	+55.0	+4.2%	$661.09	-8.1%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	3,406.0	$656K	0.52%	+235.0	+7.4%	$192.56	+6.3%
13	VO	VANGUARD INDEX FDS	—	1,206.0	$351K	0.28%	+73.0	+6.4%	$291.22	-73.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.7%

Technology 17.1%

Communication Services 9.2%

Consumer Cyclical 6.9%

Healthcare 5.5%

Industrials 4.7%

Consumer Defensive 3.8%

Energy 2.0%

Utilities 0.7%

Basic Materials 0.3%