PFC Capital Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), PFC Capital Group, Inc. reported 90 stock positions worth $226.8 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Microsoft (MSFT, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 28 and reduced 39. The biggest buy was Avantis US Small Cap Value (AVUV, shares +5%) and the biggest sale Qualcomm (QCOM, shares −15%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002010374
Portfolio Value
$226.8M (Q1 2026)
SEC Filing
0002010374-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $199.8M Q2 2024 Q3 2024: $207.5M Q3 2024 Q4 2024: $206.8M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $216.0M Q2 2025 Q3 2025: $238.0M Q3 2025 Q4 2025: $242.6M Q4 2025 Q1 2026: $226.8M $226.8M Q1 2026 Q2 2026: $260.1M Q2 2026

Holdings 90 stocks · $226.8M
AAPL Apple Inc. 9.87% 88,248 $22.4M Reduce -4.4%
NVDA Nvidia Corp. 7.74% 100,654 $17.6M Add +0.3%
MSFT Microsoft Corp. 7.50% 45,955 $17.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.25% 21,794 $14.2M Reduce -4.6%
GOOGL Alphabet Inc. Class A 4.37% 34,441 $9.9M Add +1.7%
AMZN Amazon.com Inc. 4.09% 44,516 $9.3M Reduce -0.7%
QCOM Qualcomm Inc. 3.38% 59,533 $7.7M Reduce -15.2%
VOO Vanguard S&P 500 ETF 3.11% 11,792 $7.0M Add +5.7%
COST Costco Wholesale Corp. 2.59% 5,889 $5.9M Reduce -0.5%
LLY Eli Lilly & Co. 2.47% 6,083 $5.6M Add +3.3%
HD Home Depot Inc. 2.45% 16,876 $5.5M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 2.06% 8,113 $4.7M Reduce -0.7%
AVUV Avantis US Small Cap Value 1.82% 37,345 $4.1M Add +4.5%
BND Vanguard Total Bond Market 1.81% 55,616 $4.1M Reduce -2.2%
AVLV Avantis US Large Cap Value 1.80% 50,681 $4.1M Add +4.4%
WMT Walmart Inc. 1.74% 31,679 $3.9M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.72% 60,994 $3.9M Add +4.6%
AVES Avantis Emerging Markets Val 1.71% 64,763 $3.9M Add +4.5%
VWO Vanguard Ftse Emerging Marke 1.65% 69,084 $3.7M Add +5.2%
GOOG Alphabet Inc. Class C 1.53% 12,130 $3.5M Reduce -0.9%
CHD Church & Dwight Co. Inc. 1.43% 34,656 $3.2M Reduce -10.7%
PG The Procter & Gamble Co. 1.41% 22,168 $3.2M Reduce -2.9%
PEP Pepsico Inc. 1.28% 18,651 $2.9M Reduce -1.3%
META Meta Platforms Inc. Class A 1.20% 4,774 $2.7M Add +2.0%
AMD Advanced Micro Devices 1.13% 12,654 $2.6M Reduce -0.1%
JNJ Johnson & Johnson 1.10% 10,218 $2.5M Add +4.8%
CAT Caterpillar Inc. 1.04% 3,317 $2.3M No change
JPM JPMorgan Chase & Co. 1.02% 7,851 $2.3M Reduce -0.1%
KO The Coca-Cola Co. 0.99% 29,626 $2.3M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.95% 81,404 $2.2M Add +5.9%
PANW Palo Alto Networks Inc. 0.94% 13,340 $2.1M Add +3.3%
AVDV Avantis Intl S/C Value ETF 0.93% 21,018 $2.1M Add +3.6%
AVIV Avantis Intl LRG Cap Val ETF 0.90% 27,335 $2.0M Add +4.2%
CSCO Cisco Systems Inc. 0.88% 25,610 $2.0M Add +0.6%
AMGN Amgen Inc. 0.80% 5,169 $1.8M Reduce -0.7%
ADP Automatic Data Processing 0.74% 8,287 $1.7M Reduce -1.8%
V Visa Inc. Class A 0.74% 5,532 $1.7M Reduce -2.7%
MCD McDonald's Corp. 0.60% 4,403 $1.4M Reduce -16.2%
ITW Illinois Tool Works 0.59% 5,176 $1.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.58% 1,566 $1.3M Add +6.9%
AVGO Broadcom Inc. 0.58% 4,238 $1.3M Reduce -0.6%
ETN Eaton Corp. PLC 0.58% 3,662 $1.3M Add +11.1%
UNP Union Pacific Corp. 0.54% 5,037 $1.2M Reduce -3.8%
LIN Linde PLC 0.52% 2,388 $1.2M Add +3.7%
BNDX Vanguard Total Intl Bond ETF 0.48% 22,876 $1.1M Add +7.0%
SBUX Starbucks Corp. 0.44% 11,188 $1.0M Reduce -1.1%
RTX RTX Corp. 0.44% 5,156 $994K Reduce -2.8%
GEV GE Vernova Inc. 0.42% 1,096 $956K Add +72.6%
EMR Emerson Electric Co. 0.41% 7,071 $926K Reduce -0.1%
MA Mastercard Inc. Class A 0.39% 1,774 $886K No change
XOM Exxon Mobil Corp. 0.38% 5,080 $861K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,775 $850K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 8,152 $785K Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $718K No change
AXP American Express Co. 0.31% 2,335 $706K No change
TSLA Tesla Inc. 0.29% 1,781 $662K No change
CVX Chevron Corp. 0.29% 3,160 $653K Reduce -1.1%
ORCL Oracle Corp. 0.24% 3,698 $544K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 11,120 $542K Reduce -10.3%
GLW Corning Inc. 0.24% 3,940 $535K New
WFC Wells Fargo & Co. 0.22% 6,415 $510K Add +5.7%
NUE Nucor Corp. 0.21% 2,818 $476K Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.21% 3,220 $471K Add +6.9%
INTU Intuit Inc. 0.20% 1,075 $464K Reduce -4.4%
UPS United Parcel Service Class B 0.20% 4,661 $458K Reduce -27.3%
NSC Norfolk Southern Corp. 0.20% 1,558 $447K No change
LMT Lockheed Martin Corp. 0.19% 725 $438K No change
EFX Equifax Inc. 0.19% 2,337 $420K No change
CRM Salesforce Inc. 0.17% 2,089 $389K Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,177 $377K Reduce -2.8%
ABBV Abbvie Inc. 0.15% 1,560 $339K Reduce -6.0%
BLK BlackRock Inc. 0.14% 327 $314K Reduce -16.6%
VYM Vanguard High DVD Yield ETF 0.13% 2,000 $296K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,750 $279K No change
SO The Southern Co. 0.12% 2,850 $275K Reduce -19.7%
ENB Enbridge Inc. 0.12% 5,027 $272K Add +0.5%
BA The Boeing Co. 0.12% 1,349 $268K Add +8.9%
GLD SPDR Gold Shares 0.10% 534 $229K New
TMUS T-Mobile US Inc. 0.09% 1,000 $210K No change
ET Energy Transfer LP 0.09% 10,001 $193K No change
SCHB Schwab US Broad Market ETF 0.05% 4,976 $124K Reduce -6.3%
SCHF Schwab Intl Equity ETF 0.03% 2,704 $66K No change
AVRE Avantis Real Estate ETF 0.01% 500 $22K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 368 $17K No change
AVUS Avantis U.S. Equity ETF 0.01% 150 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 479 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 80 $15K No change
SCHA Schwab US Small-Cap ETF 0.00% 354 $10K Add +0.3%
AVIG Avantis Core Fixed Income 0.00% 204 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 48 $1K New

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -15.2% 3.38% −1.57
AAPL Apple Inc. Reduce -4.4% 9.87% −0.47
AMZN Amazon.com Inc. Reduce -0.7% 4.09% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 6.25% −0.17
ADP Automatic Data Processing Reduce -1.8% 0.74% −0.15
CRM Salesforce Inc. Reduce -20.0% 0.17% −0.11
INTU Intuit Inc. Reduce -4.4% 0.20% −0.10
SYY Sysco Corp. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -2.7% 0.74% −0.08
ORCL Oracle Corp. Reduce -6.2% 0.24% −0.08
DIS The Walt Disney Co. Reduce -7.5% 0.35% −0.07
UPS United Parcel Service Class B Reduce -27.3% 0.20% −0.06
MCD McDonald's Corp. Reduce -16.2% 0.60% −0.06
GOOG Alphabet Inc. Class C Reduce -0.9% 1.53% −0.05
BAC Bank of America Corp. Reduce -10.3% 0.24% −0.04
BLK BlackRock Inc. Reduce -16.6% 0.14% −0.03
AVGO Broadcom Inc. Reduce -0.6% 0.58% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.02% −0.03
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -6.0% 0.15% −0.01
SO The Southern Co. Reduce -19.7% 0.12% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 2.06% −0.00
SCHB Schwab US Broad Market ETF Reduce -6.3% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.17% −0.00
NUE Nucor Corp. Reduce -3.4% 0.21% +0.01
AMD Advanced Micro Devices Reduce -0.1% 1.13% +0.02
EMR Emerson Electric Co. Reduce -0.1% 0.41% +0.02
HD Home Depot Inc. Reduce -1.3% 2.45% +0.02
RTX RTX Corp. Reduce -2.8% 0.44% +0.04
UNP Union Pacific Corp. Reduce -3.8% 0.54% +0.04
SBUX Starbucks Corp. Reduce -1.1% 0.44% +0.05
PG The Procter & Gamble Co. Reduce -2.9% 1.41% +0.06
ITW Illinois Tool Works Reduce -0.1% 0.59% +0.07
BND Vanguard Total Bond Market Reduce -2.2% 1.81% +0.07
CHD Church & Dwight Co. Inc. Reduce -10.7% 1.43% +0.09
CVX Chevron Corp. Reduce -1.1% 0.29% +0.09
AMGN Amgen Inc. Reduce -0.7% 0.80% +0.10
KO The Coca-Cola Co. Reduce -1.5% 0.99% +0.13
PEP Pepsico Inc. Reduce -1.3% 1.28% +0.16
WMT Walmart Inc. Reduce -0.1% 1.74% +0.28
COST Costco Wholesale Corp. Reduce -0.5% 2.59% +0.48

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +4.5% 1.82% +0.32
AVLV Avantis US Large Cap Value Add +4.4% 1.80% +0.29
JNJ Johnson & Johnson Add +4.8% 1.10% +0.27
GEV GE Vernova Inc. Add +72.6% 0.42% +0.25
GLW Corning Inc. New 0.24% +0.24
AVES Avantis Emerging Markets Val Add +4.5% 1.71% +0.22
VOO Vanguard S&P 500 ETF Add +5.7% 3.11% +0.22
VEA Vanguard Ftse Developed ETF Add +4.6% 1.72% +0.22
VWO Vanguard Ftse Emerging Marke Add +5.2% 1.65% +0.19
ETN Eaton Corp. PLC Add +11.1% 0.58% +0.14
AVDV Avantis Intl S/C Value ETF Add +3.6% 0.93% +0.14
AVIV Avantis Intl LRG Cap Val ETF Add +4.2% 0.90% +0.13
XOM Exxon Mobil Corp. Add +0.2% 0.38% +0.13
LIN Linde PLC Add +3.7% 0.52% +0.12
SCHP Schwab U.S. Tips ETF Add +5.9% 0.95% +0.12
GLD SPDR Gold Shares New 0.10% +0.10
CSCO Cisco Systems Inc. Add +0.6% 0.88% +0.07
BNDX Vanguard Total Intl Bond ETF Add +7.0% 0.48% +0.06
GS Goldman Sachs Group Inc. Add +6.9% 0.58% +0.05
NVDA Nvidia Corp. Add +0.3% 7.74% +0.03
ENB Enbridge Inc. Add +0.5% 0.12% +0.02
BA The Boeing Co. Add +8.9% 0.12% +0.01
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +0.3% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +1.7% 4.37% −0.00
WFC Wells Fargo & Co. Add +5.7% 0.22% −0.01
PLTR Palantir Technologies Inc. Class A Add +6.9% 0.21% −0.01
PANW Palo Alto Networks Inc. Add +3.3% 0.94% −0.04
META Meta Platforms Inc. Class A Add +2.0% 1.20% −0.07
LLY Eli Lilly & Co. Add +3.3% 2.47% −0.14
MSFT Microsoft Corp. Add +0.0% 7.50% −1.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$260.1MAAPL, NVDA, MSFT, SPY, GOOGL
Q1 2026 90$226.8MAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 89$242.6MAAPL, MSFT, NVDA, SPY, QCOM
Q3 2025 84$238.0MMSFT, AAPL, NVDA, SPY, QCOM
Q2 2025 82$216.0MMSFT, AAPL, NVDA, SPY, QCOM
Q1 2025 86$198.3MAAPL, MSFT, SPY, QCOM, NVDA
Q4 2024 66$206.8MAAPL, MSFT, SPY, NVDA, QCOM
Q3 2024 71$207.5MAAPL, MSFT, SPY, QCOM, NVDA
Q2 2024 68$199.8MMSFT, AAPL, QCOM, SPY, NVDA
Q1 2024 77$186.2MMSFT, AAPL, QCOM, SPY, NVDA