PCB Capital LLC
13F Reported Value
ⓘ$63.5M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PCB Capital LLC disclosed 101 positions worth $63.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $EA. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from PCB Capital LLC’s Form 13F-HR filing with the SEC under CIK 2123661.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$3.0M117,806 shSPDR SERIES TRUST
—Quality
$2.9M38,213 sh- 90.2#1
Quality
$1.8M10,581 sh - 76.1
Quality
$1.8M6,916 sh - 74.6
Quality
$1.6M7,838 sh - —
Quality
$1.5M16,663 sh SPDR INDEX SHS FDS
—Quality
$1.5M33,697 sh- 54.7
Quality
$1.4M6,843 sh - 84.4
Quality
$1.4M949 sh - 80.5
Quality
$1.3M10,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $3.0M | 117,806 |
| SPDR SERIES TRUST | — | $2.9M | 38,213 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.8M | 10,581 |
 Apple Inc.$AAPL | 76.1 | $1.8M | 6,916 |
 AMAZON COM INC$AMZN | 74.6 | $1.6M | 7,838 |
 Shell plc$SHEL | — | $1.5M | 16,663 |
| SPDR INDEX SHS FDS | — | $1.5M | 33,697 |
 CHEVRON CORP$CVX | 54.7 | $1.4M | 6,843 |
 KLA CORP$KLAC | 84.4 | $1.4M | 949 |
 AMPHENOL CORP /DE/$APH | 80.5 | $1.3M | 10,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCB Capital LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$16.6M
Other
$11.5M
Consumer Discretionary
$6.9M
Financials
$6.1M
Industrials
$4.8M
Healthcare
$4.5M
Energy
$4.3M
Consumer Staples
$4.1M
Full Holdings — PCB Capital LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $3.0M | 4.8% | NEW | — |
| 2 | — | SPDR SERIES TRUST | $2.9M | 4.6% | +5843% | — |
| 3 | $NVDA | NVIDIA CORP | $1.8M | 2.9% | +4% | 90.2 |
| 4 | $AAPL | Apple Inc. | $1.8M | 2.8% | +32% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $1.6M | 2.6% | +7% | 74.6 |
| 6 | $SHEL | Shell plc | $1.5M | 2.4% | -0% | — |
| 7 | — | SPDR INDEX SHS FDS | $1.5M | 2.4% | +5582% | — |
| 8 | $CVX | CHEVRON CORP | $1.4M | 2.2% | -11% | 54.7 |
| 9 | $KLAC | KLA CORP | $1.4M | 2.2% | NEW | 84.4 |
| 10 | $APH | AMPHENOL CORP /DE/ | $1.3M | 2.1% | NEW | 80.5 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 2.0% | +5% | 71.6 |
| 12 |  $AVGO | Broadcom Inc. | $1.3M | 2.0% | +8239% | 86.4 |
| 13 |  $GOOG | Alphabet Inc. | $1.2M | 1.9% | NEW | 80.2 |
| 14 |  $T | AT&T INC. | $1.2M | 1.8% | NEW | 71.9 |
| 15 |  $NFLX | NETFLIX INC | $1.1M | 1.8% | +2% | 86.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.8% | +602% | 72.8 |
| 17 |  $PFE | PFIZER INC | $1.1M | 1.8% | +5% | 69 |
| 18 |  $MA | Mastercard Inc | $1.0M | 1.6% | +2% | 81.7 |
| 19 |  $META | Meta Platforms, Inc. | $1.0M | 1.6% | +4% | 80.9 |
| 20 |  $ABBV | AbbVie Inc. | $994,188 | 1.6% | NEW | 59.3 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $987,943 | 1.6% | NEW | 58.2 |
| 22 |  $MDLZ | Mondelez International, Inc. | $964,746 | 1.5% | NEW | 53.9 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $937,731 | 1.5% | +9726% | 72.3 |
| 24 |  $PEP | PEPSICO INC | $937,727 | 1.5% | +2% | 62.7 |
| 25 |  $APP | AppLovin Corp | $899,878 | 1.4% | +2% | 86.8 |
| 26 |  $FAST | FASTENAL CO | $884,448 | 1.4% | +47% | 73.5 |
| 27 |  $USB | US BANCORP DE | $870,176 | 1.4% | NEW | 71.4 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $833,283 | 1.3% | NEW | — |
| 29 |  $GOOGL | Alphabet Inc. | $816,422 | 1.3% | +770% | 80.2 |
| 30 |  $PM | Philip Morris International Inc. | $804,836 | 1.3% | -3% | 80.5 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $801,746 | 1.3% | +3634% | 35.6 |
| 32 |  $FLEX | FLEX LTD. | $766,864 | 1.2% | NEW | — |
| 33 | — | SPDR INDEX SHS FDS | $756,495 | 1.2% | +12% | — |
| 34 |  $DKS | DICK'S SPORTING GOODS, INC. | $715,309 | 1.1% | +2% | 67.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $659,126 | 1.0% | +5% | 88.4 |
| 36 |  $COP | CONOCOPHILLIPS | $550,745 | 0.9% | +621% | 74.8 |
| 37 |  $WSM | WILLIAMS SONOMA INC | $549,500 | 0.9% | NEW | 65 |
| 38 |  $URI | UNITED RENTALS, INC. | $534,445 | 0.8% | NEW | 70.7 |
| 39 |  $CTAS | CINTAS CORP | $531,086 | 0.8% | NEW | 76.3 |
| 40 |  $ANET | Arista Networks, Inc. | $518,254 | 0.8% | NEW | 86 |
| 41 |  $BURL | Burlington Stores, Inc. | $490,998 | 0.8% | +2% | 59.4 |
| 42 | — | VANGUARD STAR FDS | $466,502 | 0.7% | NEW | — |
| 43 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $464,078 | 0.7% | NEW | 68.1 |
| 44 |  $XOM | EXXON MOBIL CORP | $430,654 | 0.7% | +3% | 61.8 |
| 45 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $416,196 | 0.7% | +7% | 68.8 |
| 46 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $413,816 | 0.7% | NEW | 67.5 |
| 47 |  $KO | COCA COLA CO | $407,648 | 0.6% | NEW | 74 |
| 48 |  $BTI | British American Tobacco p.l.c. | $406,874 | 0.6% | NEW | — |
| 49 |  $STRL | STERLING INFRASTRUCTURE, INC. | $404,419 | 0.6% | NEW | 73.3 |
| 50 |  $MRK | Merck & Co., Inc. | $398,956 | 0.6% | +6% | 70.9 |
| 51 |  $ACN | Accenture plc | $375,561 | 0.6% | NEW | — |
| 52 |  $DUK | Duke Energy CORP | $375,341 | 0.6% | +0% | 64 |
| 53 |  $BP | BP PLC | $366,990 | 0.6% | NEW | — |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $361,039 | 0.6% | -2% | 65 |
| 55 |  $MS | MORGAN STANLEY | $348,388 | 0.6% | NEW | — |
| 56 |  $MET | METLIFE INC | $347,456 | 0.6% | +21% | 73.9 |
| 57 |  $__PARK_1390777 | Bank of New York Mellon Corp | $344,938 | 0.5% | NEW | 36.7 |
| 58 |  $AMGN | AMGEN INC | $337,271 | 0.5% | NEW | 79.5 |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $320,275 | 0.5% | +3% | 70.9 |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $319,008 | 0.5% | +2% | 65.3 |
| 61 | — | SPDR SERIES TRUST | $315,708 | 0.5% | +4499% | — |
| 62 |  $MDT | Medtronic plc | $312,980 | 0.5% | -1% | — |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $310,006 | 0.5% | NEW | — |
| 64 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $308,914 | 0.5% | +0% | 74.6 |
| 65 |  $TXRH | Texas Roadhouse, Inc. | $304,319 | 0.5% | NEW | 68 |
| 66 |  $PG | PROCTER & GAMBLE Co | $302,287 | 0.5% | +0% | 72.9 |
| 67 |  $QCOM | QUALCOMM INC/DE | $289,568 | 0.5% | +19% | 81.9 |
| 68 |  $GE | GENERAL ELECTRIC CO | $288,878 | 0.5% | +2% | 74.8 |
| 69 |  $MNST | Monster Beverage Corp | $284,985 | 0.5% | +0% | 77 |
| 70 |  $PPG | PPG INDUSTRIES INC | $283,553 | 0.5% | +2% | 57.1 |
| 71 |  $SBUX | STARBUCKS CORP | $282,895 | 0.5% | NEW | 54.6 |
| 72 | — | VANGUARD INDEX FDS | $282,659 | 0.5% | -1% | — |
| 73 |  $CLS | CELESTICA INC | $280,272 | 0.4% | NEW | 69 |
| 74 | — | SPDR SERIES TRUST | $278,524 | 0.4% | +13% | — |
| 75 |  $LAD | LITHIA MOTORS INC | $278,179 | 0.4% | NEW | 59.1 |
| 76 | — | SPDR SERIES TRUST | $277,049 | 0.4% | +4824% | — |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $276,433 | 0.4% | +2% | 65.9 |
| 78 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $272,189 | 0.4% | NEW | 59.8 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $268,877 | 0.4% | NEW | 66.7 |
| 80 | — | SPDR INDEX SHS FDS | $265,003 | 0.4% | +5710% | — |
| 81 | — | SPDR SERIES TRUST | $263,891 | 0.4% | +8% | — |
| 82 |  $WAT | WATERS CORP /DE/ | $258,788 | 0.4% | +3% | 69.9 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $254,017 | 0.4% | +2% | 65.9 |
| 84 |  $CVS | CVS HEALTH Corp | $252,683 | 0.4% | NEW | 51.3 |
| 85 |  $DECK | DECKERS OUTDOOR CORP | $246,321 | 0.4% | NEW | 83.2 |
| 86 |  $COIN | Coinbase Global, Inc. | $244,629 | 0.4% | +3% | 68 |
| 87 |  $LRCX | LAM RESEARCH CORP | $243,948 | 0.4% | NEW | 82.4 |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $241,765 | 0.4% | +3% | 65.7 |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $238,533 | 0.4% | NEW | 77.9 |
| 90 |  $NDSN | NORDSON CORP | $238,081 | 0.4% | +0% | 67.8 |
| 91 |  $CPRT | COPART INC | $229,611 | 0.4% | NEW | 74.9 |
| 92 | — | SPDR INDEX SHS FDS | $228,471 | 0.4% | +5988% | — |
| 93 |  $BLK | BlackRock, Inc. | $225,112 | 0.3% | +4% | 70.3 |
| 94 | — | SPDR SERIES TRUST | $222,954 | 0.3% | NEW | — |
| 95 | — | SPDR SERIES TRUST | $217,394 | 0.3% | NEW | — |
| 96 | — | VANGUARD INDEX FDS | $212,442 | 0.3% | NEW | — |
| 97 |  $HUBB | HUBBELL INC | $208,811 | 0.3% | NEW | 68.7 |
| 98 | — | SSGA ACTIVE ETF TR | $208,612 | 0.3% | NEW | — |
| 99 |  $TROW | PRICE T ROWE GROUP INC | $208,175 | 0.3% | NEW | 75.8 |
| 100 |  $HD | HOME DEPOT, INC. | $204,192 | 0.3% | NEW | 69.2 |
| 101 |  $LPLA | LPL Financial Holdings Inc. | $200,233 | 0.3% | NEW | 61.8 |
New Positions (10)
$ACN Accenture plc$375,561$CHRW C. H. ROBINSON WORLDWIDE, INC.$272,189$LRCX LAM RESEARCH CORP$243,948$ADP AUTOMATIC DATA PROCESSING INC$238,533$HUBB HUBBELL INC$208,811$HD HOME DEPOT, INC.$204,192
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