PCB Capital LLC
13F Reported Value
ⓘ$82.1M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.0% of disclosed assets). All figures are sourced directly from PCB Capital LLC’s Form 13F-HR filing with the SEC under CIK 2123661.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$4.2M47,249 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$3.8M147,090 sh- 78.6#51
Quality
$2.1M7,045 sh - 85.9
Quality
$2.1M10,475 sh - 76.4
Quality
$2.1M7,235 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$2.1M41,045 sh- —
Quality
$2.0M12,215 sh - 79.3
Quality
$1.9M11,151 sh - 68.7
Quality
$1.9M8,018 sh - 86.2
Quality
$1.9M1,653 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $4.2M | 47,249 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $3.8M | 147,090 |
 KLA CORP$KLAC | 78.6#51 | $2.1M | 7,045 |
 NVIDIA CORP$NVDA | 85.9 | $2.1M | 10,475 |
 Apple Inc.$AAPL | 76.4 | $2.1M | 7,235 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.1M | 41,045 |
 FLEX LTD.$FLEX | — | $2.0M | 12,215 |
 AMPHENOL CORP /DE/$APH | 79.3 | $1.9M | 11,151 |
 AMAZON COM INC$AMZN | 68.7 | $1.9M | 8,018 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.9M | 1,653 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCB Capital LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$23.8M
Other
$15.9M
Consumer Discretionary
$9.1M
Financials
$8.7M
Industrials
$6.8M
Healthcare
$5.7M
Consumer Staples
$4.5M
Energy
$3.5M
Full Holdings — PCB Capital LLC (Q2 2026)
All 114 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 - ST STR P500ETF | $4.2M | 5.1% | +24% | — |
| 2 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.8M | 4.6% | +25% | — |
| 3 | $KLAC | KLA CORP | $2.1M | 2.6% | +642% | 78.6 |
| 4 | $NVDA | NVIDIA CORP | $2.1M | 2.5% | -1% | 85.9 |
| 5 | $AAPL | Apple Inc. | $2.1M | 2.5% | +5% | 76.4 |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 2.5% | +22% | — |
| 7 | $FLEX | FLEX LTD. | $2.0M | 2.4% | +4% | — |
| 8 | $APH | AMPHENOL CORP /DE/ | $1.9M | 2.4% | +8% | 79.3 |
| 9 | $AMZN | AMAZON COM INC | $1.9M | 2.3% | +2% | 68.7 |
| 10 | $MU | MICRON TECHNOLOGY INC | $1.9M | 2.3% | -15% | 86.2 |
| 11 |  $GOOG | Alphabet Inc. | $1.6M | 1.9% | +4% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $1.4M | 1.7% | -9% | 84.5 |
| 13 |  $SHEL | Shell plc | $1.4M | 1.6% | +5% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 1.6% | -7% | 70.3 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.5% | +8% | 69 |
| 16 |  $APP | AppLovin Corp | $1.2M | 1.5% | +5% | 84.4 |
| 17 |  $ABBV | AbbVie Inc. | $1.2M | 1.5% | +4% | 72.6 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.5% | +11% | 58.6 |
| 19 |  $CVX | CHEVRON CORP | $1.2M | 1.4% | +5% | 62.8 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.4% | +5% | 65.8 |
| 21 |  $MA | Mastercard Inc | $1.1M | 1.4% | +5% | 85.1 |
| 22 |  $HD | HOME DEPOT, INC. | $1.1M | 1.3% | +425% | 60.3 |
| 23 |  $USB | US BANCORP \DE\ | $1.1M | 1.3% | +5% | 65.3 |
| 24 |  $META | Meta Platforms, Inc. | $1.1M | 1.3% | +5% | 79.6 |
| 25 |  $GOOGL | Alphabet Inc. | $1.0M | 1.3% | +3% | 78.2 |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.0M | 1.2% | +22% | — |
| 27 |  $MDLZ | Mondelez International, Inc. | $1.0M | 1.2% | +5% | 56.4 |
| 28 |  $PFE | PFIZER INC | $1.0M | 1.2% | +6% | 62 |
| 29 |  $FAST | FASTENAL CO | $961,490 | 1.2% | +5% | 66.9 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $935,009 | 1.1% | +5% | 70.7 |
| 31 |  $PM | Philip Morris International Inc. | $919,968 | 1.1% | +4% | 75.9 |
| 32 |  $T | AT&T INC. | $909,963 | 1.1% | +10% | 65.7 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $901,198 | 1.1% | +4% | 61.8 |
| 34 |  $PEP | PEPSICO INC | $900,040 | 1.1% | +10% | 63.4 |
| 35 |  $NFLX | NETFLIX INC | $881,504 | 1.1% | +4% | 78.8 |
| 36 |  $STRL | STERLING INFRASTRUCTURE, INC. | $874,613 | 1.1% | +5% | 70.6 |
| 37 |  $URI | UNITED RENTALS, INC. | $867,553 | 1.1% | +4% | 63.9 |
| 38 |  $DKS | DICK'S SPORTING GOODS, INC. | $856,517 | 1.0% | +5% | 63 |
| 39 |  $AON | Aon plc | $757,977 | 0.9% | NEW | — |
| 40 |  $ANET | Arista Networks, Inc. | $751,889 | 0.9% | +5% | 81.9 |
| 41 |  $WSM | WILLIAMS SONOMA INC | $736,500 | 0.9% | +5% | 66.1 |
| 42 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $640,527 | 0.8% | NEW | 54.9 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $639,537 | 0.8% | NEW | 79.9 |
| 44 |  $CTAS | CINTAS CORP | $558,738 | 0.7% | +5% | 68.7 |
| 45 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $538,137 | 0.7% | +5% | 61.3 |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $517,601 | 0.6% | +0% | — |
| 47 |  $BURL | Burlington Stores, Inc. | $501,495 | 0.6% | +5% | 65.2 |
| 48 |  $LRCX | LAM RESEARCH CORP | $494,844 | 0.6% | +0% | 79.4 |
| 49 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $468,047 | 0.6% | +6% | 60.1 |
| 50 |  $MS | MORGAN STANLEY | $450,815 | 0.6% | +2% | 75.8 |
| 51 |  $KO | COCA COLA CO | $447,646 | 0.6% | +3% | 69.5 |
| 52 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $443,296 | 0.5% | +5% | 67.5 |
| 53 |  $BTI | British American Tobacco p.l.c. | $442,178 | 0.5% | +3% | — |
| 54 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $436,845 | 0.5% | +39% | — |
| 55 |  $MRK | Merck & Co., Inc. | $436,413 | 0.5% | +2% | 59.9 |
| 56 |  $BNY | Bank of New York Mellon Corp | $431,022 | 0.5% | +3% | 74.1 |
| 57 |  $MET | METLIFE INC | $430,395 | 0.5% | +4% | 56.2 |
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | $406,684 | 0.5% | +22% | — |
| 59 |  $AMGN | AMGEN INC | $406,415 | 0.5% | +17% | 79.2 |
| 60 |  $GE | GENERAL ELECTRIC CO | $398,776 | 0.5% | +5% | 73.8 |
| 61 |  $MNST | Monster Beverage Corp | $395,918 | 0.5% | +5% | 71.3 |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $392,197 | 0.5% | +4% | 73.7 |
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | $389,739 | 0.5% | +23% | — |
| 64 |  $COP | CONOCOPHILLIPS | $383,501 | 0.5% | -12% | 70.2 |
| 65 |  $MDT | Medtronic plc | $380,355 | 0.5% | +35% | 68.7 |
| 66 |  $CLS | CELESTICA INC | $379,028 | 0.5% | +4% | 69.8 |
| 67 |  $CVS | CVS HEALTH Corp | $374,849 | 0.5% | +3% | 59.4 |
| 68 |  $DUK | Duke Energy CORP | $373,613 | 0.5% | +3% | 56.4 |
| 69 |  $TXRH | Texas Roadhouse, Inc. | $372,145 | 0.5% | +5% | 62.7 |
| 70 |  $ACN | Accenture plc | $365,729 | 0.5% | +55% | — |
| 71 |  $SHW | SHERWIN WILLIAMS CO | $360,017 | 0.4% | +5% | 61.3 |
| 72 | — | ADVISORS SER TR - LOGAN CAP BRD IN | $357,540 | 0.4% | NEW | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $353,890 | 0.4% | +15% | 64.6 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $345,631 | 0.4% | +3% | 76.4 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $343,353 | 0.4% | NEW | 69.4 |
| 76 |  $LAD | LITHIA MOTORS INC | $339,672 | 0.4% | +5% | 46.6 |
| 77 |  $WAT | WATERS CORP /DE/ | $339,411 | 0.4% | +4% | 60.4 |
| 78 |  $SBUX | STARBUCKS CORP | $336,373 | 0.4% | +4% | 58.2 |
| 79 | — | SPDR SERIES TRUST - ST STR USD ETF | $332,953 | 0.4% | +49% | — |
| 80 |  $PPG | PPG INDUSTRIES INC | $331,001 | 0.4% | +3% | 59.1 |
| 81 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $330,589 | 0.4% | +7% | 52.1 |
| 82 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $328,909 | 0.4% | +20% | — |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $326,954 | 0.4% | +0% | — |
| 84 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $326,650 | 0.4% | +4% | 61.7 |
| 85 |  $ETN | Eaton Corp plc | $323,425 | 0.4% | NEW | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $320,002 | 0.4% | +3% | 70 |
| 87 | — | SPDR SERIES TRUST - STATE STRET SPDR | $317,325 | 0.4% | +22% | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $310,424 | 0.4% | +2% | 65.6 |
| 89 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $309,715 | 0.4% | +0% | 60.9 |
| 90 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $304,000 | 0.4% | +22% | — |
| 91 |  $POOL | POOL CORP | $302,087 | 0.4% | NEW | 51.8 |
| 92 |  $BP | BP PLC | $299,786 | 0.4% | +4% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $297,005 | 0.4% | -29% | 70.5 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $294,974 | 0.4% | -15% | 57.9 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $287,685 | 0.3% | +4% | 65.3 |
| 96 |  $NDSN | NORDSON CORP | $282,463 | 0.3% | +5% | 69.2 |
| 97 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $281,749 | 0.3% | +35% | — |
| 98 |  $TRMB | TRIMBLE INC. | $278,865 | 0.3% | NEW | 49.3 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $272,100 | 0.3% | +3% | 69.8 |
| 100 |  $TROW | PRICE T ROWE GROUP INC | $268,472 | 0.3% | +2% | 69 |
| 101 |  $FTAI | FTAI Aviation Ltd. | $267,197 | 0.3% | NEW | — |
| 102 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $265,247 | 0.3% | +17% | — |
| 103 |  $DECK | DECKERS OUTDOOR CORP | $262,760 | 0.3% | +8% | 70 |
| 104 |  $BLK | BlackRock, Inc. | $244,591 | 0.3% | +9% | 70 |
| 105 |  $HUBB | HUBBELL INC | $232,662 | 0.3% | +4% | 64.1 |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $227,663 | 0.3% | NEW | — |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $225,273 | 0.3% | -8% | — |
| 108 | — | SPDR SERIES TRUST - STATE STRET SPDR | $216,426 | 0.3% | NEW | — |
| 109 |  $COIN | Coinbase Global, Inc. | $214,607 | 0.3% | +5% | 44.8 |
| 110 |  $A | AGILENT TECHNOLOGIES, INC. | $214,541 | 0.3% | NEW | 67.1 |
| 111 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $208,863 | 0.3% | NEW | — |
| 112 |  $CPRT | COPART INC | $208,581 | 0.3% | +7% | 69.1 |
| 113 |  $KKR | KKR & Co. Inc. | $205,886 | 0.3% | NEW | 54.3 |
| 114 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $200,341 | 0.2% | NEW | 67.5 |
New Positions (15)
$AON Aon plc$757,977$AIG AMERICAN INTERNATIONAL GROUP, INC.$640,527$ISRG INTUITIVE SURGICAL INC$639,537$AXP AMERICAN EXPRESS CO$343,353$ETN Eaton Corp plc$323,425$POOL POOL CORP$302,087$TRMB TRIMBLE INC.$278,865$FTAI FTAI Aviation Ltd.$267,197$A AGILENT TECHNOLOGIES, INC.$214,541$LOGI LOGITECH INTERNATIONAL S.A.$208,863$KKR KKR & Co. Inc.$205,886$ZBRA ZEBRA TECHNOLOGIES CORP$200,341
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