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Manager record

Pcg Asset Management, Llc

Gladstone, NJ · CIK 2054906 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$139.50MReported 13F valueQ2 2026 · as filed
84Holdings listed
+11.5%vs prior quartervalue change includes market moves
5Quarters on record
Jul 27Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $116.3M$116.3MQ2 202575 holdingsQ3 2025: $124.5M$124.5MQ3 202578 holdingsQ4 2025: $125.4M$125.4MQ4 202578 holdingsQ1 2026: $125.1M$125.1MQ1 202678 holdingsQ2 2026: $139.5M$139.5MQ2 202684 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 27 2026 13F-HR · period Q2 2026

$139.50M · 84 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$125.08M · 78 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$125.40M · 78 holdings listed · View original SEC filing ↗
Dec 01 2025 13F-HR/A · period Q3 2025

$124.53M · 78 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 20 2025 13F-HR · period Q3 2025

$249.06M · 78 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$116.32M · 75 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 27, 2026 · Change methodology