PFC Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), PFC Capital Group, Inc. reported 89 stock positions worth $260.1 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Microsoft (MSFT, 6.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 33 and reduced 36. The biggest buy was Palo Alto Networks (PANW, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $260.1M (Q2 2026)
- SEC Filing
- 0002010374-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 89 stocks · $260.1M
| AAPL Apple Inc. | 9.78% | 87,931 | $25.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 7.73% | 100,446 | $20.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.56% | 45,729 | $17.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 21,317 | $15.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.74% | 34,532 | $12.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 4.10% | 57,687 | $10.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.05% | 44,236 | $10.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 3.19% | 12,097 | $8.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.85% | 6,173 | $7.4M | Add +1.5% |
| AMD Advanced Micro Devices | 2.82% | 12,628 | $7.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 7,903 | $5.8M | Reduce -2.6% |
| HD Home Depot Inc. | 2.17% | 16,038 | $5.7M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.11% | 5,878 | $5.5M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 1.83% | 38,129 | $4.8M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 1.82% | 51,764 | $4.7M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 1.80% | 13,725 | $4.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 62,398 | $4.4M | Add +2.3% |
| AVES Avantis Emerging Markets Val | 1.67% | 66,302 | $4.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 12,130 | $4.3M | No change |
| BND Vanguard Total Bond Market | 1.63% | 57,846 | $4.2M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 70,808 | $4.2M | Add +2.5% |
| WMT Walmart Inc. | 1.39% | 31,858 | $3.6M | Add +0.6% |
| CAT Caterpillar Inc. | 1.34% | 3,267 | $3.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.20% | 21,283 | $3.1M | Reduce -4.0% |
| CHD Church & Dwight Co. Inc. | 1.20% | 32,181 | $3.1M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 1.15% | 25,525 | $3.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.05% | 10,800 | $2.7M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.04% | 4,807 | $2.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 7,710 | $2.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.95% | 18,279 | $2.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.92% | 29,376 | $2.4M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.87% | 84,954 | $2.3M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 21,509 | $2.2M | Add +2.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.83% | 28,054 | $2.2M | Add +2.6% |
| AMGN Amgen Inc. | 0.71% | 5,119 | $1.9M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.70% | 8,137 | $1.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.69% | 5,207 | $1.8M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.62% | 4,288 | $1.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.62% | 1,586 | $1.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.61% | 3,745 | $1.6M | Add +2.3% |
| GEV GE Vernova Inc. | 0.56% | 1,231 | $1.4M | Add +12.3% |
| UNP Union Pacific Corp. | 0.53% | 5,037 | $1.4M | No change |
| ITW Illinois Tool Works | 0.52% | 5,043 | $1.4M | Reduce -2.6% |
| LIN Linde PLC | 0.52% | 2,588 | $1.3M | Add +8.4% |
| MCD McDonald's Corp. | 0.46% | 4,403 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 23,832 | $1.2M | Add +4.2% |
| GLW Corning Inc. | 0.44% | 4,485 | $1.1M | Add +13.8% |
| SBUX Starbucks Corp. | 0.42% | 10,688 | $1.1M | Reduce -4.5% |
| RTX RTX Corp. | 0.39% | 5,406 | $1.0M | Add +4.8% |
| EMR Emerson Electric Co. | 0.39% | 7,031 | $1.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,775 | $888K | No change |
| MA Mastercard Inc. Class A | 0.34% | 1,724 | $885K | Reduce -2.8% |
| AXP American Express Co. | 0.30% | 2,335 | $789K | No change |
| TSLA Tesla Inc. | 0.29% | 1,781 | $749K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $748K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 4,930 | $674K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,617 | $636K | Reduce -18.8% |
| BAC Bank of America Corp. | 0.24% | 11,120 | $633K | No change |
| NUE Nucor Corp. | 0.24% | 2,793 | $622K | Reduce -0.9% |
| CVX Chevron Corp. | 0.20% | 3,160 | $523K | No change |
| ORCL Oracle Corp. | 0.20% | 3,493 | $511K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,177 | $435K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 1,358 | $427K | Reduce -12.8% |
| UPS United Parcel Service Class B | 0.16% | 3,917 | $421K | Reduce -16.0% |
| INTC Intel Corp. | 0.16% | 2,925 | $408K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,270 | $381K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.14% | 725 | $369K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,265 | $352K | Reduce -33.5% |
| BA The Boeing Co. | 0.13% | 1,599 | $346K | Add +18.5% |
| ABBV Abbvie Inc. | 0.13% | 1,335 | $335K | Reduce -14.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,000 | $316K | No change |
| AMAT Applied Materials Inc. | 0.11% | 400 | $289K | New |
| CRM Salesforce Inc. | 0.10% | 1,749 | $273K | Reduce -16.3% |
| SO The Southern Co. | 0.10% | 2,850 | $272K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,750 | $265K | No change |
| INTU Intuit Inc. | 0.10% | 975 | $254K | Reduce -9.3% |
| EFX Equifax Inc. | 0.10% | 1,587 | $251K | Reduce -32.1% |
| BLK BlackRock Inc. | 0.10% | 261 | $250K | Reduce -20.2% |
| SYY Sysco Corp. | 0.09% | 2,800 | $234K | New |
| MS Morgan Stanley | 0.08% | 1,050 | $219K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 4,989 | $144K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,720 | $75K | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 204 | $26K | Add +36.0% |
| AVRE Avantis Real Estate ETF | 0.01% | 500 | $23K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 480 | $17K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 369 | $17K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 80 | $17K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 355 | $12K | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.00% | 285 | $11K | Add +39.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 6.56% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.11% | −0.47 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.95% | −0.33 |
| HD Home Depot Inc. | Reduce -5.0% | 2.17% | −0.27 |
| CHD Church & Dwight Co. Inc. | Reduce -7.1% | 1.20% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 1.20% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 6.12% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.26% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -9.3% | 0.10% | −0.11 |
| DIS The Walt Disney Co. | Reduce -18.8% | 0.24% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 9.78% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -33.5% | 0.14% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.71% | −0.09 |
| EFX Equifax Inc. | Reduce -32.1% | 0.10% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.92% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.52% | −0.07 |
| CRM Salesforce Inc. | Reduce -16.3% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.34% | −0.05 |
| V Visa Inc. Class A | Reduce -5.9% | 0.69% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.97% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.20% | −0.04 |
| BLK BlackRock Inc. | Reduce -20.2% | 0.10% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.70% | −0.04 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.05% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -12.8% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.42% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Reduce -14.4% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.2% | 7.73% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| NUE Nucor Corp. | Reduce -0.9% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.24% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.15% | +0.28 |
| CAT Caterpillar Inc. | Reduce -1.5% | 1.34% | +0.30 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 4.10% | +0.72 |
| AMD Advanced Micro Devices | Reduce -0.2% | 2.82% | +1.69 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +2.9% | 1.80% | +0.86 |
| LLY Eli Lilly & Co. | Add +1.5% | 2.85% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.74% | +0.38 |
| GLW Corning Inc. | Add +13.8% | 0.44% | +0.20 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | Add +12.3% | 0.56% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 3.19% | +0.09 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.2% | 0.62% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.3% | 0.61% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.62% | +0.03 |
| BA The Boeing Co. | Add +18.5% | 0.13% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +2.1% | 1.82% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 1.83% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +36.0% | 0.01% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +39.7% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.03% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.01% | −0.00 |
| LIN Linde PLC | Add +8.4% | 0.52% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 1.71% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.62% | −0.02 |
| AVES Avantis Emerging Markets Val | Add +2.4% | 1.67% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 0.44% | −0.04 |
| RTX RTX Corp. | Add +4.8% | 0.39% | −0.04 |
| JNJ Johnson & Johnson | Add +5.7% | 1.05% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.15% | −0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.6% | 0.83% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +2.3% | 0.85% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Add +4.4% | 0.87% | −0.09 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.04% | −0.16 |
| BND Vanguard Total Bond Market | Add +4.0% | 1.63% | −0.17 |
| WMT Walmart Inc. | Add +0.6% | 1.39% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $260.1M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q1 2026 | 90 | $226.8M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q4 2025 | 89 | $242.6M | AAPL, MSFT, NVDA, SPY, QCOM |
| Q3 2025 | 84 | $238.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q2 2025 | 82 | $216.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q1 2025 | 86 | $198.3M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q4 2024 | 66 | $206.8M | AAPL, MSFT, SPY, NVDA, QCOM |
| Q3 2024 | 71 | $207.5M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q2 2024 | 68 | $199.8M | MSFT, AAPL, QCOM, SPY, NVDA |
| Q1 2024 | 77 | $186.2M | MSFT, AAPL, QCOM, SPY, NVDA |