WMG Financial Advisors, LLC PCT — PURECYCLE TECHNOLOGIES INC

Ownership history in WMG Financial Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

WMG Financial Advisors, LLC reported PURECYCLE TECHNOLOGIES INC (PCT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows PCT at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WMG Financial Advisors, LLC's position in PURECYCLE TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCT was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCT stock page WMG Financial Advisors, LLC fund profile WMG Financial Advisors, LLC full holdings
How WMG Financial Advisors, LLC held PCT — position size vs. price
% of Fund (quarterly)    PCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 79,100 +6,600 +9.1% 0.17% $411K 2026-04-23 $7.23
2025 Q4 ADDED — — — 72,500 +26,100 +56.2% 0.26% $623K 2026-01-28 $11.35
2025 Q3 ADDED — — — 46,400 +7,500 +19.3% 0.20% $610K 2025-10-23 $13.14
2025 Q2 ADDED — — — 38,900 +10,250 +35.8% 0.20% $533K 2025-07-24 $15.58
2025 Q1 REDUCED — — — 28,650 -1,000 -3.4% 0.08% $198K 2025-05-06 $6.56
2024 Q4 INITIATED — — — 29,650 — — 0.13% $304K 2025-02-06 $8.62

🏢 Other funds also holding PCT

As of 2026 Q1 — sorted by position size

Appian Way Asset Management LP 3Y 10.17% Abundance Wealth Counselors 3Y 7Y 6.35% SWS Partners 3Y 7Y 1.32% Grand Central Investment Group 3Y 0.82% Deane Retirement Strategies, Inc. 3Y 7Y 0.47% Lake Hills Wealth Management, LLC 3Y 0.21% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.18% Platform Technology Partners 3Y 0.15% Simplify Asset Management Inc. 3Y 0.14% WEALTH EFFECTS LLC 3Y 0.09%

FAQ About WMG Financial Advisors, LLC and PCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has WMG Financial Advisors, LLC reported owning PCT?

WMG Financial Advisors, LLC reported PCT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PCT position in WMG Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for PCT was 0.26% in 2025 Q4.

What is the latest reported PCT position on this page?

The most recent filing on this page is 2026 Q1, when WMG Financial Advisors, LLC reported 79,100 shares, equal to 0.17% of portfolio, with an estimated market value of $411K.

What does the chart on this PCT ownership page compare?

The chart compares WMG Financial Advisors, LLC's quarterly PCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WMG Financial Advisors, LLC time their PCT position?

Based on 13F filing dates vs. subsequent PCT price moves, WMG Financial Advisors, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on PCT relative to SPY over the holding period was +23.6%.

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