PCB Capital LLC
Sector Allocation
- Technology28.4%$23.3M
- Other19.4%$15.9M
- Financials10.6%$8.7M
- Consumer Discretionary9.5%$7.8M
- Industrials8.9%$7.3M
- Healthcare8.2%$6.7M
- Consumer Staples5.5%$4.5M
- Energy4.3%$3.5M
- Communication Services3.5%$2.9M
- Materials0.8%$691,018
AUM History
13fpro.ai/research/fund/pcb-capital-llc-2123661
Conviction and streaks
Stable · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$4.2M
- SPDR$3.8M
KLAC
$2.1MNVDA
$2.1MAAPL
$2.1M- SPDR$2.1M
FLEX
$2.0MAPH
$1.9MAMZN
$1.9MMU
$1.9MGOOGL
$1.6MAVGO
$1.4MSHEL
$1.4MCSCO
$1.3MJNJ
$1.3MAPP
$1.2MABBV
$1.2MUPS
$1.2MCVX
$1.2MVZ
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pcb-capital-llc-2123661
PCB Capital LLC 13F holdings — Q2 2026
$82.1M portfolio (+29.4% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$4.2M
5.1% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR AGGRE ETF
$3.8M
4.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
2.6% of stocks
+642%This quarter-28.1%Since filed2+ qtrsHeld$2.1M
2.5% of stocks
-1%This quarter+6.3%Since filed2+ qtrsHeld$2.1M
2.5% of stocks
+5%This quarter+5.3%Since filed2+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$2.1M
2.5% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
2.4% of stocks
+4%This quarter-35.8%Since filed2+ qtrsHeld$1.9M
2.4% of stocks
+8%This quarter+0.0%Since filed2+ qtrsHeld$1.9M
2.3% of stocks
+2%This quarter-0.4%Since filed2+ qtrsHeld$1.9M
2.3% of stocks
-15%This quarter+4.4%Since filed2+ qtrsHeld
All holdings — PCB Capital LLC (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $1.6M | 1.9% | 4,354 | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $1.4M | 1.7% | 3,717 | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Shell plcadr | Energy | $1.4M | 1.6% | 18K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $1.3M | 1.6% | 11K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.5% | 4,983 | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AppLovin Corp | Technology | $1.2M | 1.5% | 2,366 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $1.2M | 1.5% | 4,763 | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 1.5% | 11K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $1.2M | 1.4% | 7,183 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 1.4% | 27K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $1.1M | 1.4% | 2,167 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 1.3% | 3,263 | +425% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US BANCORP DE | Financials | $1.1M | 1.3% | 18K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.1M | 1.3% | 1,868 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.0M | 1.3% | 2,934 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 1.2% | 20K | +22% | |||
| 27 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.0M | 1.2% | 18K | +5% | |||
| 28 | $PFE | PFIZER INC | Healthcare | $1.0M | 1.2% | 42K | +6% | |||
| 29 | $FAST | FASTENAL CO | Industrials | $961K | 1.2% | 20K | +5% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $935K | 1.1% | 2,856 | +5% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $920K | 1.1% | 5,086 | +4% | |||
| 32 | $T | AT&T INC. | Communication Services | $910K | 1.1% | 44K | +10% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $901K | 1.1% | 11K | +4% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $900K | 1.1% | 6,647 | +10% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $882K | 1.1% | 12K | +4% | |||
| 36 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $875K | 1.1% | 1,042 | +5% | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $868K | 1.1% | 766 | +4% | |||
| 38 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $857K | 1.0% | 3,776 | +5% | |||
| 39 | $AON | Aon plc | Financials | $758K | 0.9% | 2,348 | New | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $752K | 0.9% | 4,426 | +5% | |||
| 41 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $737K | 0.9% | 3,160 | +5% | |||
| 42 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $641K | 0.8% | 8,512 | New | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $640K | 0.8% | 1,388 | New | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $559K | 0.7% | 3,285 | +5% | |||
| 45 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $538K | 0.7% | 2,484 | +5% | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $518K | 0.6% | 6,055 | +0.1% | |||
| 47 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $501K | 0.6% | 1,583 | +5% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $495K | 0.6% | 1,142 | — | |||
| 49 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $468K | 0.6% | 1,765 | +6% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $451K | 0.6% | 2,157 | +2% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $448K | 0.6% | 5,508 | +3% | |||
| 52 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $443K | 0.5% | 347 | +5% | |||
| 53 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $442K | 0.5% | 7,160 | +3% | |||
| 54 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $437K | 0.5% | 17K | +39% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $436K | 0.5% | 3,396 | +2% | |||
| 56 | $BNY | Bank of New York Mellon Corp | Financials | $431K | 0.5% | 2,981 | +3% | |||
| 57 | $MET | METLIFE INC | Financials | $430K | 0.5% | 5,087 | +4% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $407K | 0.5% | 7,052 | +22% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $406K | 0.5% | 1,122 | +17% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $399K | 0.5% | 1,067 | +5% | |||
| 61 | $MNST | Monster Beverage Corp | Consumer Staples | $396K | 0.5% | 4,119 | +5% | |||
| 62 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $392K | 0.5% | 1,594 | +4% | |||
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | — | $390K | 0.5% | 5,775 | +23% | |||
| 64 | $COP | CONOCOPHILLIPS | Energy | $384K | 0.5% | 3,689 | -12% | |||
| 65 | $MDT | Medtronic plc | Healthcare | $380K | 0.5% | 4,862 | +35% | |||
| 66 | $CLS | CELESTICA INC | Technology | $379K | 0.5% | 1,039 | +4% | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $375K | 0.5% | 3,623 | +3% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $374K | 0.5% | 2,952 | +3% | |||
| 69 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $372K | 0.5% | 1,926 | +5% | |||
| 70 | $ACN | Accenture plc | Technology | $366K | 0.5% | 2,939 | +55% | |||
| 71 | $SHW | SHERWIN WILLIAMS CO | Materials | $360K | 0.4% | 1,046 | +5% | |||
| 72 | — | ADVISORS SER TR - LOGAN CAP BRD IN | — | $358K | 0.4% | 4,702 | New | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $354K | 0.4% | 2,413 | +15% | |||
| 74 | $TFC | TRUIST FINANCIAL CORP | Financials | $346K | 0.4% | 6,938 | +3% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $343K | 0.4% | 1,015 | New | |||
| 76 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $340K | 0.4% | 1,169 | +5% | |||
| 77 | $WAT | WATERS CORP /DE/ | Healthcare | $339K | 0.4% | 905 | +4% | |||
| 78 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $336K | 0.4% | 3,292 | +4% | |||
| 79 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $333K | 0.4% | 13K | +49% | |||
| 80 | $PPG | PPG INDUSTRIES INC | Materials | $331K | 0.4% | 2,729 | +3% | |||
| 81 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $331K | 0.4% | 1,759 | +7% | |||
| 82 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $329K | 0.4% | 7,516 | +20% | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $327K | 0.4% | 884 | +0.3% | |||
| 84 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $327K | 0.4% | 881 | +4% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $323K | 0.4% | 759 | New | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $320K | 0.4% | 1,138 | +3% | |||
| 87 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $317K | 0.4% | 17K | +22% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $310K | 0.4% | 609 | +2% | |||
| 89 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $310K | 0.4% | 3,816 | — | |||
| 90 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $304K | 0.4% | 6,115 | +22% | |||
| 91 | $POOL | POOL CORP | Consumer Discretionary | $302K | 0.4% | 1,406 | New | |||
| 92 | $BP | BP PLC | Energy | $300K | 0.4% | 8,101 | +4% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $297K | 0.4% | 1,607 | -29% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $295K | 0.4% | 2,158 | -15% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $288K | 0.3% | 2,010 | +4% | |||
| 96 | $NDSN | NORDSON CORP | Industrials | $282K | 0.3% | 936 | +5% | |||
| 97 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $282K | 0.3% | 6,993 | +35% | |||
| 98 | $TRMB | TRIMBLE INC. | Technology | $279K | 0.3% | 5,438 | New | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $272K | 0.3% | 1,215 | +3% | |||
| 100 | $TROW | PRICE T ROWE GROUP INC | Financials | $268K | 0.3% | 2,361 | +2% | |||
| 101 | $FTAI | FTAI Aviation Ltd. | Industrials | $267K | 0.3% | 989 | New | |||
| 102 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $265K | 0.3% | 13K | +17% | |||
| 103 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $263K | 0.3% | 2,646 | +8% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $245K | 0.3% | 254 | +9% | |||
| 105 | $HUBB | HUBBELL INC | Technology | $233K | 0.3% | 445 | +4% | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $228K | 0.3% | 304 | New | |||
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $225K | 0.3% | 328 | -8% | |||
| 108 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $216K | 0.3% | 6,474 | New | |||
| 109 | $COIN | Coinbase Global, Inc. | Financials | $215K | 0.3% | 1,468 | +5% | |||
| 110 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $215K | 0.3% | 1,615 | New | |||
| 111 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $209K | 0.3% | 2,221 | New | |||
| 112 | $CPRT | COPART INC | Consumer Discretionary | $209K | 0.3% | 7,376 | +7% | |||
| 113 | $KKR | KKR & Co. Inc. | Financials | $206K | 0.3% | 2,243 | New | |||
| 114 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $200K | 0.2% | 761 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 89 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$AONAon plc$758K
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$641K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$640K
first bought this quarter
- ADVISORS SER TR - LOGAN CAP BRD IN$358K
first bought this quarter
$AXPAMERICAN EXPRESS CO$343K
first bought this quarter
$ETNEaton Corp plc$323K
first bought this quarter
+9 more in the Excel export
Added to (89)
now $2.1M · held 2+ qtrs
$HDHOME DEPOT, INC.+425%
now $1.1M · held 2+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+24%
now $4.2M
- SPDR SERIES TRUST - ST STR AGGRE ETF+25%
now $3.8M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+22%
now $2.1M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+22%
now $1.0M
+83 more in the Excel export
Trimmed (8)
now $1.9M · held 2+ qtrs
now $1.4M · held 2+ qtrs
$QCOMQUALCOMM INC/DE-29%
now $297K · held 2+ qtrs
now $1.3M · held 2+ qtrs
$XOM.R34088EXXON MOBIL CORP-15%
now $295K · held 2+ qtrs
$COPCONOCOPHILLIPS-12%
now $384K · held 2+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F PCB Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PCB Capital?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PCB Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PCB Capital LLC disclosed 114 positions worth $82.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $AON and a full exit from $HON. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from PCB Capital LLC’s Form 13F-HR filing with the SEC under CIK 2123661.
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AI-Powered Hedge Fund Analysis: PCB Capital LLC
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Every holding in PCB Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.