Titelia

Holdings of PCG ASSET MANAGEMENT, LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 8.3 %
  • Financials 5.6 %
  • Communication 4.6 %
  • Consumer discretionary 3.5 %
  • Health care 3.0 %
  • Industrials 2.5 %
  • Consumer staples 2.1 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 60.4 %

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 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76124.4M $99.74 %
2NL1321K $0.26 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 30,74120M $
2Vanguard Short-term Bond Etf 85,3216.7M $
3Vanguard Bond Index Funds 76,1205.9M $
4Apple Inc 18,3404.7M $
5iShares Trust 55,0404.5M $
6iShares Trust 43,8654.4M $
7Invesco QQQ Trust Series 1 7,4604.3M $
8Vanguard Information Technology ETF 5,9974.2M $
9SELECT SECTOR SPDR TRUST (THE) 28,2873.8M $
10Select Sector Spdr Trust 34,0643.7M $
11State Street Health Care Select Sector SPDR ETF 20,8793.1M $
12Vanguard Total Bond Market ETF 37,6502.8M $
13Microsoft Corp 7,3702.7M $
14Select Sector Spdr Trust 52,5572.6M $
15JPMorgan Chase & Co 8,5332.5M $
16Select Sector Spdr Trust 15,1262.4M $
17Amazon.com Inc 11,1452.3M $
18Alphabet Inc 7,6372.2M $
19SELECT SECTOR SPDR TRUST (THE) 18,6222.1M $
20JPMorgan Ultra-Short Income ETF 32,1851.6M $
21Johnson & Johnson 6,1421.5M $
22iShares Core S&P Small-Cap ETF 10,9051.4M $
23Select Sector Spdr Trust 21,1601.3M $
24iShares Core MSCI EAFE ETF 14,2551.3M $
25Home Depot Inc/The 3,7201.2M $
26NVIDIA Corp 6,9921.2M $
27Visa Inc 3,9741.2M $
28Berkshire Hathaway Inc 2,3081.1M $
29Exxon Mobil Corp 6,4331.1M $
30Select Sector Spdr Trust 13,0421.1M $
31State Street Materials Select Sector SPDR ETF 21,1321.1M $
32State Street Utilities Select Sector SPDR ETF 22,7441M $
33VanEck Semiconductor ETF 2,7151M $
34Alphabet Inc 3,312952.4K $
35Meta Platforms Inc 1,549886.2K $
36Walmart Inc 6,995871.1K $
37Procter & Gamble Co/The 5,803838.2K $
38Chevron Corp 3,889804.6K $
39McDonald's Corp. 2,463765.5K $
40Applied Materials Inc 2,173742.7K $
41Cisco Systems, Inc. 9,464734.3K $
42Vanguard FTSE All-World ex-US ETF 9,696728.2K $
43Vanguard Mid-Cap ETF 2,513721.7K $
44Honeywell International Inc 3,116704.3K $
45Invesco S&P 500 Equal Weight ETF 3,647699.9K $
46Merck & Co Inc 5,587676.8K $
47Bank of America Corp 13,170642K $
48iShares Core MSCI Emerging Markets ETF 9,204642K $
49RTX Corp 3,325641.4K $
50Verizon Communications Inc 12,690637K $
51Blackrock Inc 653628K $
52Vanguard World Fund 3,429616.6K $
53Walt Disney Co/The 6,220599.5K $
54PepsiCo Inc 3,696574K $
55Caterpillar Inc 810573.9K $
56FedEx Corp 1,572562.2K $
57Public Service Enterprise Group Inc 5,430439.6K $
58Eli Lilly & Co 461424K $
59Union Pacific Corp 1,640397.9K $
60Goldman Sachs Group Inc/The 442373.9K $
61iShares Core S&P 500 ETF 555362.5K $
62Coca-Cola Co/The 4,465341.9K $
63Vanguard Small-Cap ETF 1,285336.6K $
64ASML Holding NV 243321K $
65Amgen Inc 868305.4K $
66Pfizer Inc 10,757302.1K $
67State Street Spdr Dow Jones Industrial Average Etf Trust 634294.1K $
68Bristol-Myers Squibb Co 4,800291.1K $
69UnitedHealth Group Inc 1,066288.4K $
70AT&T Inc 9,840285.3K $
71Boeing Co/The 1,400278.6K $
72Vanguard International Equity Index Funds 5,040272.4K $
73SPDR Gold Shares 595256K $
74Air Products and Chemicals Inc 850246.9K $
75American Express Co 815246.5K $
76Mastercard Inc 491245.3K $
77Netflix Inc 2,240215.4K $