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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
+$253M
Cap. Flow %
14.5%
Top 10 Hldgs %
74.25%
Holding
23
New
5
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
3
NU icon
Nu Holdings
NU
+$99.7M
4
AVGO icon
Broadcom
AVGO
+$90.4M
5
SPCX
SpaceX
SPCX
+$62M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$66.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
LLY icon
Eli Lilly
LLY
+$34.7M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 10.19%
3 Consumer Discretionary 9.85%
4 Healthcare 8.82%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$275M 15.78%
+368,112
New +$267M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$179M 10.3%
+243,658
New +$168M
TSM icon
3
TSMC
TSM
$2.14T
$143M 8.19%
298,632
+58,100
+24% +$23.6M
MSFT icon
4
Microsoft
MSFT
$3.6T
$133M 7.63%
356,176
+73,671
+26% +$29.8M
NU icon
5
Nu Holdings
NU
$70.6B
$106M 6.08%
7,934,798
+7,395,668
+1,372% +$99.7M
DHR icon
6
Danaher
DHR
$149B
$102M 5.85%
534,797
+255,697
+92% +$46.4M
AMZN icon
7
Amazon
AMZN
$2.87T
$92.9M 5.33%
389,589
-82,101
-17% -$20.6M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$91.9M 5.27%
459,113
-109,270
-19% -$22.5M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$86.2M 4.95%
153,080
+60,000
+64% +$36.7M
AVGO icon
10
Broadcom
AVGO
$1.72T
$85.1M 4.89%
+225,363
New +$90.4M
SHW icon
11
Sherwin-Williams
SHW
$85.8B
$82.3M 4.72%
238,947
+29,479
+14% +$9.42M
MELI icon
12
Mercado Libre
MELI
$96.8B
$78.8M 4.52%
46,418
+7,726
+20% +$13.2M
SPGI icon
13
S&P Global
SPGI
$126B
$71.5M 4.1%
175,577
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$64.8M 3.72%
90,000
-540,000
-86% -$392M
SPCX
15
SpaceX
SPCX
$1.84T
$62.4M 3.58%
+365,089
New +$62M
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$51.8M 2.97%
103,355
+42,720
+70% +$20.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$16.6M 0.95%
46,376
-183,678
-80% -$66.1M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$51.2B
$13.3M 0.76%
400,080
+34,471
+9% +$1.4M
MU icon
19
Micron Technology
MU
$1.06T
$7.2M 0.41%
+6,240
New +$4.68M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,844,722
Closed -$66.2M
LLY icon
21
Eli Lilly
LLY
$1.14T
– –
-37,681
Closed -$34.7M
UNH icon
22
UnitedHealth
UNH
$349B
– –
-53,005
Closed -$14.3M
GEV icon
23
GE Vernova
GEV
$263B
– –
-4,341
Closed -$3.79M

Similar funds

SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

PBCay One's Q2 2026 Portfolio in Review

As of Q2 2026, PBCay One held 23 positions worth $1.74B, up 30% from $1.34B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PBCay One deployed $253M of net new capital in Q2 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 368,112 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.1M trimmed.

  • PBCay One's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 368,112 shares worth $275M.
  • PBCay One added most to Nu Holdings in Q2 2026, an estimated $99.7M increase.
  • PBCay One's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $66.1M.
  • PBCay One fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $66.2M.
  • PBCay One's ten largest holdings make up 74% of its $1.74B portfolio in Q2 2026.
  • PBCay One opened 5 new positions and closed 4 in Q2 2026.
  • PBCay One's portfolio value rose 30% quarter-over-quarter to $1.74B.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.