PCB Capital LLC
- SEC CIK
- 0002123661
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 114
- +13 vs. Q1 2026
- Total value
- $82.13M
- +$18.68M (+29.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 47,249 | $4.15M | 5.06% | +9,036+23.6% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 147,090 | $3.75M | 4.57% | +29,284+24.9% | Added | – |
| KLACKLA CORP | COM NEW | 7,045 | $2.13M | 2.59% | +6,096+642.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,475 | $2.1M | 2.55% | −106−1.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 7,235 | $2.09M | 2.55% | +319+4.6% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 41,045 | $2.07M | 2.52% | +7,348+21.8% | Added | – |
| FLEXFLEX LTD ORD | Stock | 12,215 | $1.98M | 2.41% | +500+4.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 11,151 | $1.95M | 2.37% | +786+7.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,018 | $1.91M | 2.33% | +180+2.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,653 | $1.91M | 2.32% | −298−15.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,354 | $1.56M | 1.89% | +163+3.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,717 | $1.4M | 1.71% | −369−9.0% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 17,501 | $1.36M | 1.65% | +838+5.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 11,256 | $1.32M | 1.61% | −830−6.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,983 | $1.27M | 1.54% | +350+7.6% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 2,366 | $1.22M | 1.48% | +105+4.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,763 | $1.2M | 1.46% | +192+4.2% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,125 | $1.2M | 1.46% | +1,083+10.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,183 | $1.19M | 1.45% | +340+5.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,511 | $1.12M | 1.37% | +1,256+5.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,167 | $1.11M | 1.36% | +96+4.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,263 | $1.1M | 1.34% | +2,642+425.4% | Added | View |
| USBUS BANCORP | COM NEW | 17,567 | $1.06M | 1.29% | +836+5.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,868 | $1.05M | 1.28% | +81+4.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,934 | $1.04M | 1.26% | +88+3.1% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 19,722 | $1.02M | 1.24% | +3,595+22.3% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 17,629 | $1.02M | 1.24% | +892+5.3% | Added | View |
| PFEPFIZER INC COM | Stock | 41,946 | $1.01M | 1.23% | +2,188+5.5% | Added | View |
| FASTFASTENAL CO COM | Stock | 20,019 | $961.49K | 1.17% | +958+5.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,856 | $935.01K | 1.14% | +130+4.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,086 | $919.97K | 1.12% | +218+4.5% | Added | View |
| TAT&T INC COM | Stock | 43,960 | $909.96K | 1.11% | +3,887+9.7% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 10,905 | $901.2K | 1.10% | +438+4.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,647 | $900.04K | 1.10% | +608+10.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 12,346 | $881.5K | 1.07% | +472+4.0% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,042 | $874.61K | 1.06% | +49+4.9% | Added | View |
| URIUNITED RENTALS INC | COM | 766 | $867.55K | 1.06% | +32+4.4% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 3,776 | $856.52K | 1.04% | +169+4.7% | Added | View |
| AONAON PLC | CL A | 2,348 | $757.98K | 0.92% | +2,348 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,426 | $751.89K | 0.92% | +205+4.9% | Added | View |
| WSMWILLIAMS SONOMA INC | COM | 3,160 | $736.5K | 0.90% | +146+4.8% | Added | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 8,512 | $640.53K | 0.78% | +8,512 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,388 | $639.54K | 0.78% | +1,388 | New | View |
| CTASCINTAS CORP COM | Stock | 3,285 | $558.74K | 0.68% | +145+4.6% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,484 | $538.14K | 0.66% | +109+4.6% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,055 | $517.6K | 0.63% | +5+0.1% | Added | – |
| BURLBURLINGTON STORES INC | COM | 1,583 | $501.5K | 0.61% | +74+4.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,142 | $494.84K | 0.60% | 00.0% | Unchanged | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,765 | $468.05K | 0.57% | +104+6.3% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,157 | $450.82K | 0.55% | +40+1.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 5,508 | $447.65K | 0.55% | +148+2.8% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 347 | $443.3K | 0.54% | +17+5.2% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 7,160 | $442.18K | 0.54% | +201+2.9% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 16,654 | $436.85K | 0.53% | +4,650+38.7% | Added | – |
| MRKMERCK & CO INC COM | Stock | 3,396 | $436.41K | 0.53% | +79+2.4% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,981 | $431.02K | 0.52% | +73+2.5% | Added | View |
| METMETLIFE INC COM | Stock | 5,087 | $430.4K | 0.52% | +174+3.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 7,052 | $406.68K | 0.50% | +1,288+22.3% | Added | – |
| AMGNAMGEN INC COM | Stock | 1,122 | $406.42K | 0.49% | +163+17.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,067 | $398.78K | 0.49% | +49+4.8% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,119 | $395.92K | 0.48% | +186+4.7% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,594 | $392.2K | 0.48% | +55+3.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 5,775 | $389.74K | 0.47% | +1,097+23.5% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 3,689 | $383.5K | 0.47% | −483−11.6% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 4,862 | $380.36K | 0.46% | +1,250+34.6% | Added | View |
| CLSCELESTICA INC COM | Stock | 1,039 | $379.03K | 0.46% | +44+4.4% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 3,623 | $374.85K | 0.46% | +105+3.0% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,952 | $373.61K | 0.45% | +85+3.0% | Added | View |
| TXRHTEXAS ROADHOUSE INC | COM | 1,926 | $372.15K | 0.45% | +83+4.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,939 | $365.73K | 0.45% | +1,045+55.2% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,046 | $360.02K | 0.44% | +51+5.1% | Added | View |
| ADVISORS SER TR00770X246 | LOGAN CAP BRD IN | 4,702 | $357.54K | 0.44% | +4,702 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,413 | $353.89K | 0.43% | +320+15.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 6,938 | $345.63K | 0.42% | +194+2.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,015 | $343.35K | 0.42% | +1,015 | New | View |
| LADLITHIA MTRS INC | COM | 1,169 | $339.67K | 0.41% | +55+4.9% | Added | View |
| WATWATERS CORP | COM | 905 | $339.41K | 0.41% | +36+4.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,292 | $336.37K | 0.41% | +134+4.2% | Added | View |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 13,088 | $332.95K | 0.41% | +4,322+49.3% | Added | – |
| PPGPPG INDS INC COM | Stock | 2,729 | $331K | 0.40% | +76+2.9% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,759 | $330.59K | 0.40% | +120+7.3% | Added | View |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 7,516 | $328.91K | 0.40% | +1,241+19.8% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 884 | $326.95K | 0.40% | +3+0.3% | Added | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 881 | $326.65K | 0.40% | +36+4.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 759 | $323.43K | 0.39% | +759 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,138 | $320K | 0.39% | +29+2.6% | Added | View |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 16,761 | $317.33K | 0.39% | +3,010+21.9% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 609 | $310.42K | 0.38% | +12+2.0% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,816 | $309.72K | 0.38% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 6,115 | $304K | 0.37% | +1,123+22.5% | Added | – |
| POOLPOOL CORP | COM | 1,406 | $302.09K | 0.37% | +1,406 | New | View |
| BPBP PLC SPONSORED ADR | ADR | 8,101 | $299.79K | 0.36% | +293+3.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,607 | $297.01K | 0.36% | −642−28.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 2,158 | $294.97K | 0.36% | −380−15.0% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 2,010 | $287.69K | 0.35% | +71+3.7% | Added | View |
| NDSNNORDSON CORP | COM | 936 | $282.46K | 0.34% | +41+4.6% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 6,993 | $281.75K | 0.34% | +1,796+34.6% | Added | – |
| TRMBTRIMBLE INC | COM | 5,438 | $278.87K | 0.34% | +5,438 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,215 | $272.1K | 0.33% | +41+3.5% | Added | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,361 | $268.47K | 0.33% | +52+2.3% | Added | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 114 | $82.13M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 101 | $63.46M | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 9, 2026 | 97 | $62.35M | – | SEC |