PCB Capital LLC
- SEC CIK
- 0002123661
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 101
- +4 vs. Q4 2025
- Portfolio value
- $63.5M
- +$1.11M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 117,806 | $3.02M | 4.8% | +11,677+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,213 | $2.92M | 4.6% | +3,855+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,581 | $1.85M | 2.9% | −1,435−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,916 | $1.76M | 2.8% | −769−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,838 | $1.63M | 2.6% | +74+1.0% | Added | History |
| SHELShell plc | ADR | 16,663 | $1.55M | 2.4% | −107−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,697 | $1.54M | 2.4% | +3,967+13.3% | Added | – |
| CVXChevron Corp | Stock | 6,843 | $1.42M | 2.2% | −853−11.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 949 | $1.40M | 2.2% | −404−29.9% | Reduced | History |
| APHAmphenol Corp | CL A | 10,365 | $1.31M | 2.1% | +364+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,255 | $1.27M | 2.0% | +1,058+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,086 | $1.26M | 2.0% | +99+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,191 | $1.21M | 1.9% | +40+1.0% | Added | History |
| TAT&T Inc. | Stock | 40,073 | $1.16M | 1.8% | +6,384+18.9% | Added | History |
| NFLXNetflix Inc | Stock | 11,874 | $1.14M | 1.8% | +139+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,633 | $1.13M | 1.8% | −2,600−35.9% | Reduced | History |
| PFEPfizer Inc | Stock | 39,758 | $1.12M | 1.8% | +1,544+4.0% | Added | History |
| MAMastercard Inc | Stock | 2,071 | $1.03M | 1.6% | +29+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,787 | $1.02M | 1.6% | +33+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,571 | $994.2K | 1.6% | −223−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,042 | $987.9K | 1.6% | −315−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,737 | $964.7K | 1.5% | +2,981+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,086 | $937.7K | 1.5% | −3,853−24.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,039 | $937.7K | 1.5% | +84+1.4% | Added | History |
| APPAppLovin Corp | COM CL A | 2,261 | $899.9K | 1.4% | +30+1.3% | Added | History |
| FASTFastenal Co | Stock | 19,061 | $884.4K | 1.4% | +6,037+46.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,731 | $870.2K | 1.4% | −1,925−10.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,467 | $833.3K | 1.3% | +58+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,846 | $816.4K | 1.3% | +65+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,868 | $804.8K | 1.3% | −438−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,726 | $801.7K | 1.3% | −58−2.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 11,715 | $766.9K | 1.2% | +387+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,127 | $756.5K | 1.2% | +1,479+10.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,607 | $715.3K | 1.1% | +55+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,951 | $659.1K | 1.0% | +79+4.2% | Added | History |
| COPConocoPhillips | Stock | 4,172 | $550.7K | 0.9% | +47+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,014 | $549.5K | 0.9% | +39+1.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 734 | $534.4K | 0.8% | +17+2.4% | Added | History |
| CTASCintas Corp | Stock | 3,140 | $531.1K | 0.8% | +39+1.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,221 | $518.3K | 0.8% | +99+2.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,509 | $491.0K | 0.8% | +21+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,050 | $466.5K | 0.7% | +6,050 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,375 | $464.1K | 0.7% | +29+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $430.7K | 0.7% | −18−0.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 330 | $416.2K | 0.7% | +16+5.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,661 | $413.8K | 0.7% | +25+1.5% | Added | History |
| KOCoca Cola Co | Stock | 5,360 | $407.6K | 0.6% | +103+2.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,959 | $406.9K | 0.6% | −36−0.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 993 | $404.4K | 0.6% | +17+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,317 | $399.0K | 0.6% | +75+2.3% | Added | History |
| ACNAccenture plc | Stock | 1,894 | $375.6K | 0.6% | +1,894 | New | History |
| DUKDuke Energy CORP | Stock | 2,867 | $375.3K | 0.6% | −12−0.4% | Reduced | History |
| BPBP PLC | ADR | 7,808 | $367.0K | 0.6% | +126+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 597 | $361.0K | 0.6% | −16−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,117 | $348.4K | 0.5% | −3−0.1% | Reduced | History |
| METMetlife Inc | Stock | 4,913 | $347.5K | 0.5% | +846+20.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,908 | $344.9K | 0.5% | +10+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 959 | $337.3K | 0.5% | +11+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,539 | $320.3K | 0.5% | +17+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 995 | $319.0K | 0.5% | +16+1.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,004 | $315.7K | 0.5% | +1,708+16.6% | Added | – |
| MDTMedtronic plc | Stock | 3,612 | $313.0K | 0.5% | −71−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,744 | $310.0K | 0.5% | +198+3.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,816 | $308.9K | 0.5% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,843 | $304.3K | 0.5% | +43+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,093 | $302.3K | 0.5% | +4+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,249 | $289.6K | 0.5% | +349+18.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,018 | $288.9K | 0.5% | +22+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,933 | $285.0K | 0.4% | −11−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,653 | $283.6K | 0.4% | +54+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,158 | $282.9K | 0.4% | +53+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 881 | $282.7K | 0.4% | −13−1.5% | Reduced | – |
| CLSCelestica Inc | Stock | 995 | $280.3K | 0.4% | +34+3.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,764 | $278.5K | 0.4% | +536+10.3% | Added | – |
| LADLithia Motors Inc | COM | 1,114 | $278.2K | 0.4% | +21+1.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,678 | $277.0K | 0.4% | +429+10.1% | Added | – |
| MARMarriott International Inc | Stock | 845 | $276.4K | 0.4% | +13+1.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,639 | $272.2K | 0.4% | +1,639 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,109 | $268.9K | 0.4% | +27+2.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,275 | $265.0K | 0.4% | +395+6.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,751 | $263.9K | 0.4% | +949+7.4% | Added | – |
| WATWaters Corp | COM | 869 | $258.8K | 0.4% | +19+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,939 | $254.0K | 0.4% | +40+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,518 | $252.7K | 0.4% | −8−0.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,461 | $246.3K | 0.4% | −18−0.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,401 | $244.6K | 0.4% | +33+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,142 | $243.9K | 0.4% | +1,142 | New | History |
| HONHoneywell International Inc | COM | 1,070 | $241.8K | 0.4% | +33+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,174 | $238.5K | 0.4% | +1,174 | New | History |
| NDSNNordson Corp | COM | 895 | $238.1K | 0.4% | +1+0.1% | Added | History |
| CPRTCopart Inc | COM | 6,916 | $229.6K | 0.4% | +145+2.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,992 | $228.5K | 0.4% | +538+12.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 234 | $225.1K | 0.4% | +8+3.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,802 | $223.0K | 0.4% | +535+5.2% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,766 | $217.4K | 0.3% | +8,766 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 356 | $212.4K | 0.3% | +356 | New | – |
| HUBBHubbell Inc | COM | 426 | $208.8K | 0.3% | +426 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,197 | $208.6K | 0.3% | +5,197 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,309 | $208.2K | 0.3% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 621 | $204.2K | 0.3% | +621 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 1,891 | $386.4K | 0.6% | History |
| RTXRTX Corp | Stock | 1,533 | $281.1K | 0.5% | History |
| CMICummins Inc | Stock | 535 | $273.0K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,300 | $231.1K | 0.4% | History |
| LOGILogitech International S.A. | SHS | 2,092 | $209.7K | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 1,525 | $207.5K | 0.3% | History |