PFC CAPITAL GROUP, INC. Diversified Active

Location: Los Angeles, CA

CIK: 0002010374 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $227M

Holdings (90)

AAPL APPLE INC 9.9%
Value $22.4M Shares 88,248 Est. Cost $182.81 Unrealized +43.8%
NVDA NVIDIA CORPORATION 7.7%
Value $17.55M Shares 100,654 Est. Cost $96.33 Unrealized +93.7%
MSFT MICROSOFT CORP 7.5%
Value $17.01M Shares 45,955 Est. Cost $350.36 Unrealized +24.0%
SPY STATE STR SPDR S&P 500 ETF T 6.2%
Value $14.17M Shares 21,794 Est. Cost $477.81 Unrealized
GOOGL ALPHABET INC 4.4%
Value $9.903M Shares 34,441 Est. Cost $137.31 Unrealized +135.4%
AMZN AMAZON COM INC 4.1%
Value $9.271M Shares 44,516 Est. Cost $141.54 Unrealized +60.3%
QCOM QUALCOMM INC 3.4%
Value $7.666M Shares 59,533 Est. Cost $119.75 Unrealized +28.5%
VOO VANGUARD INDEX FDS 3.1%
Value $7.046M Shares 11,792 Est. Cost $565.44 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $5.867M Shares 5,889 Est. Cost $595.21 Unrealized +61.9%
LLY ELI LILLY & CO 2.5%
Value $5.594M Shares 6,083 Est. Cost $630.58 Unrealized +66.1%
HD HOME DEPOT INC 2.4%
Value $5.55M Shares 16,876 Est. Cost $294.52 Unrealized +28.0%
QQQ INVESCO QQQ TR 2.1%
Value $4.682M Shares 8,113 Est. Cost $416.81 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $4.125M Shares 37,345 Est. Cost $93.39 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value $4.095M Shares 55,616 Est. Cost $73.79 Unrealized
AVLV AMERICAN CENTY ETF TR 1.8%
Value $4.085M Shares 50,681 Est. Cost $69.35 Unrealized
WMT WALMART INC 1.7%
Value $3.937M Shares 31,679 Est. Cost $56.55 Unrealized +115.8%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.908M Shares 60,994 Est. Cost $56.40 Unrealized
AVES AMERICAN CENTY ETF TR 1.7%
Value $3.884M Shares 64,763 Est. Cost $52.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.733M Shares 69,084 Est. Cost $49.56 Unrealized
GOOG ALPHABET INC 1.5%
Value $3.479M Shares 12,130 Est. Cost $135.33 Unrealized +139.2%
CHD CHURCH & DWIGHT CO INC 1.4%
Value $3.234M Shares 34,656 Est. Cost $89.26 Unrealized +6.2%
PG PROCTER & GAMBLE CO 1.4%
Value $3.201M Shares 22,168 Est. Cost $140.61 Unrealized +7.9%
PEP PEPSICO INC 1.3%
Value $2.896M Shares 18,651 Est. Cost $153.80 Unrealized +0.6%
META META PLATFORMS INC 1.2%
Value $2.731M Shares 4,774 Est. Cost $348.22 Unrealized +88.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.574M Shares 12,654 Est. Cost $120.18 Unrealized +84.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.497M Shares 10,218 Est. Cost $147.46 Unrealized +54.5%
CAT CATERPILLAR INC 1.0%
Value $2.349M Shares 3,317 Est. Cost $267.73 Unrealized +155.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.309M Shares 7,851 Est. Cost $146.07 Unrealized +113.2%
KO COCA COLA CO 1.0%
Value $2.253M Shares 29,626 Est. Cost $53.39 Unrealized +40.0%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $2.166M Shares 81,404 Est. Cost $26.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $2.138M Shares 13,340 Est. Cost $169.79 Unrealized +1.4%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $2.098M Shares 21,018 Est. Cost $79.51 Unrealized
AVIV AMERICAN CENTY ETF TR 0.9%
Value $2.045M Shares 27,335 Est. Cost $62.72 Unrealized
CSCO CISCO SYS INC 0.9%
Value $1.987M Shares 25,610 Est. Cost $49.24 Unrealized +58.2%
AMGN AMGEN INC 0.8%
Value $1.818M Shares 5,169 Est. Cost $258.47 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.683M Shares 8,287 Est. Cost $222.22 Unrealized +8.4%
V VISA INC 0.7%
Value $1.671M Shares 5,532 Est. Cost $244.72 Unrealized +34.5%
MCD MCDONALDS CORP 0.6%
Value $1.368M Shares 4,403 Est. Cost $258.81 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.347M Shares 5,176 Est. Cost $227.33 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.324M Shares 1,566 Est. Cost $501.50 Unrealized +86.0%
AVGO BROADCOM INC 0.6%
Value $1.311M Shares 4,238 Est. Cost $163.89 Unrealized +103.9%
ETN EATON CORP PLC 0.6%
Value $1.309M Shares 3,662 Est. Cost $284.38 Unrealized +24.4%
UNP UNION PAC CORP 0.5%
Value $1.222M Shares 5,037 Est. Cost $209.24 Unrealized +16.3%
LIN LINDE PLC 0.5%
Value $1.183M Shares 2,388 Est. Cost $409.54 Unrealized +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.099M Shares 22,876 Est. Cost $49.06 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.002M Shares 11,188 Est. Cost $92.19 Unrealized +1.6%
RTX RTX CORPORATION 0.4%
Value $994K Shares 5,156 Est. Cost $79.39 Unrealized +147.7%
GEV GE VERNOVA INC 0.4%
Value $956K Shares 1,096 Est. Cost $661.12 Unrealized +11.5%
EMR EMERSON ELEC CO 0.4%
Value $926K Shares 7,071 Est. Cost $88.09 Unrealized +68.5%
MA MASTERCARD INCORPORATED 0.4%
Value $886K Shares 1,774 Est. Cost $409.34 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.4%
Value $861K Shares 5,080 Est. Cost $107.53 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $850K Shares 1,775 Est. Cost $378.70 Unrealized +30.3%
DIS DISNEY WALT CO 0.3%
Value $785K Shares 8,152 Est. Cost $86.20 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $706K Shares 2,335 Est. Cost $156.99 Unrealized +126.9%
TSLA TESLA INC 0.3%
Value $662K Shares 1,781 Est. Cost $237.66 Unrealized +79.2%
CVX CHEVRON CORPORATION 0.3%
Value $653K Shares 3,160 Est. Cost $138.12 Unrealized +24.4%
ORCL ORACLE CORP 0.2%
Value $544K Shares 3,698 Est. Cost $142.21 Unrealized +19.3%
BAC BANK AMERICA CORP 0.2%
Value $542K Shares 11,120 Est. Cost $27.97 Unrealized +91.9%
GLW CORNING INC 0.2%
Value $535K Shares 3,940 Est. Cost $111.68 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $510K Shares 6,415 Est. Cost $62.78 Unrealized +43.4%
NUE NUCOR CORP 0.2%
Value $476K Shares 2,818 Est. Cost $154.34 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $471K Shares 3,220 Est. Cost $103.13 Unrealized +49.5%
INTU INTUIT 0.2%
Value $464K Shares 1,075 Est. Cost $544.67 Unrealized -8.6%
UPS UNITED PARCEL SVCS INC 0.2%
Value $458K Shares 4,661 Est. Cost $134.26 Unrealized -18.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $447K Shares 1,558 Est. Cost $200.12 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $438K Shares 725 Est. Cost $417.42 Unrealized +44.0%
EFX EQUIFAX INC 0.2%
Value $420K Shares 2,337 Est. Cost $199.85 Unrealized +2.2%
CRM SALESFORCE INC 0.2%
Value $389K Shares 2,089 Est. Cost $229.52 Unrealized -6.0%
VTI VANGUARD INDEX FDS 0.2%
Value $377K Shares 1,177 Est. Cost $279.85 Unrealized
ABBV ABBVIE INC 0.1%
Value $339K Shares 1,560 Est. Cost $201.95 Unrealized +10.2%
BLK BLACKROCK INC 0.1%
Value $314K Shares 327 Est. Cost $978.92 Unrealized +12.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $296K Shares 2,000 Est. Cost $120.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $279K Shares 1,750 Est. Cost $87.27 Unrealized +76.7%
SO SOUTHERN CO 0.1%
Value $275K Shares 2,850 Est. Cost $66.96 Unrealized +33.7%
ENB ENBRIDGE INC 0.1%
Value $272K Shares 5,027 Est. Cost $46.12 Unrealized +5.3%
BA BOEING CO 0.1%
Value $268K Shares 1,349 Est. Cost $204.50 Unrealized +16.6%
GLD SPDR GOLD TR 0.1%
Value $229K Shares 534 Est. Cost $428.84 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $210K Shares 1,000 Est. Cost $187.42 Unrealized +6.9%
ET ENERGY TRANSFER L P 0.1%
Value $193K Shares 10,001 Est. Cost $17.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $124K Shares 4,976 Est. Cost $26.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 2,704 Est. Cost $24.04 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $22,000 Shares 500 Est. Cost $42.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 368 Est. Cost $43.48 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 150 Est. Cost $105.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 80 Est. Cost $169.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 479 Est. Cost $31.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 354 Est. Cost $28.33 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $8,000 Shares 204 Est. Cost $37.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized