Titelia

Holdings of PFC CAPITAL GROUP, INC.

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Consumer staples 9.5 %
  • Consumer discretionary 8.1 %
  • Communication 7.6 %
  • Industrials 5.1 %
  • Health care 4.6 %
  • Financials 4.4 %
  • Funds 3.1 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87224K $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 88,24822.4K $
2NVIDIA Corp 100,65417.6K $
3Microsoft Corp 45,95517K $
4State Street SPDR S&P 500 ETF Trust 21,79414.2K $
5Alphabet Inc 34,4419.9K $
6Amazon.com Inc 44,5169.3K $
7QUALCOMM Inc 59,5337.7K $
8Vanguard S&P 500 ETF 11,7927K $
9Costco Wholesale Corp 5,8895.9K $
10Eli Lilly & Co 6,0835.6K $
11Home Depot Inc/The 16,8765.6K $
12Invesco QQQ Trust Series 1 8,1134.7K $
13American Century ETF Trust 37,3454.1K $
14Vanguard Total Bond Market ETF 55,6164.1K $
15Avantis US Large Cap Value ETF 50,6814.1K $
16Walmart Inc 31,6793.9K $
17Vanguard FTSE Developed Markets ETF 60,9943.9K $
18Avantis Emerging Markets Value ETF 64,7633.9K $
19Vanguard International Equity Index Funds 69,0843.7K $
20Alphabet Inc 12,1303.5K $
21Church & Dwight Co Inc 34,6563.2K $
22Procter & Gamble Co/The 22,1683.2K $
23PepsiCo Inc 18,6512.9K $
24Meta Platforms Inc 4,7742.7K $
25Advanced Micro Devices Inc 12,6542.6K $
26Johnson & Johnson 10,2182.5K $
27Caterpillar Inc 3,3172.3K $
28JPMorgan Chase & Co 7,8512.3K $
29Coca-Cola Co/The 29,6262.3K $
30Schwab US TIPS ETF 81,4042.2K $
31Palo Alto Networks Inc 13,3402.1K $
32Avantis International Small Cap Value ETF 21,0182.1K $
33Avantis International Large Cap Value ETF 27,3352K $
34Cisco Systems, Inc. 25,6102K $
35Amgen Inc 5,1691.8K $
36Automatic Data Processing Inc 8,2871.7K $
37Visa Inc 5,5321.7K $
38McDonald's Corp. 4,4031.4K $
39Illinois Tool Works Inc 5,1761.3K $
40Goldman Sachs Group Inc/The 1,5661.3K $
41Broadcom Inc 4,2381.3K $
42Union Pacific Corp 5,0371.2K $
43Vanguard Charlotte Funds 22,8761.1K $
44Starbucks Corp 11,1881K $
45RTX Corp 5,156994 $
46GE Vernova Inc 1,096956 $
47Emerson Electric Co. 7,071926 $
48Mastercard Inc 1,774886 $
49Exxon Mobil Corp 5,080861 $
50Berkshire Hathaway Inc 1,775850 $
51Walt Disney Co/The 8,152785 $
52Berkshire Hathaway Inc 1718 $
53American Express Co 2,335706 $
54Tesla Inc 1,781662 $
55Chevron Corp 3,160653 $
56Oracle Corp 3,698544 $
57Bank of America Corp 11,120542 $
58Corning Inc 3,940535 $
59Wells Fargo & Co 6,415510 $
60Nucor Corp 2,818476 $
61Palantir Technologies Inc 3,220471 $
62Intuit Inc 1,075464 $
63United Parcel Service Inc 4,661458 $
64Norfolk Southern Corp 1,558447 $
65Lockheed Martin Corp 725438 $
66Equifax Inc 2,337420 $
67Salesforce Inc 2,089389 $
68Vanguard Total Stock Market ETF 1,177377 $
69AbbVie Inc 1,560339 $
70Blackrock Inc 327314 $
71Vanguard High Dividend Yield E 2,000296 $
72TJX Cos Inc/The 1,750279 $
73Southern Co/The 2,850275 $
74Boeing Co/The 1,349268 $
75SPDR Gold Shares 534229 $
76T-Mobile US Inc 1,000210 $
77Energy Transfer LP 10,001193 $
78Schwab US Broad Market ETF 4,976124 $
79Schwab International Equity ETF 2,70466 $
80Avantis Real Estate ETF 50022 $
81Schwab International Small-Cap Equity ETF 36817 $
82Avantis US Equity ETF 15016 $
83Schwab Emerging Markets Equity ETF 47915 $
84Vanguard Value ETF 8015 $
85Schwab U.S. Small-Cap ETF 35410 $
86Avantis Core Fixed Income ETF 2048 $
87Schwab Strategic Trust 481 $