PCB Capital LLC
- SEC CIK
- 0002123661
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +13 vs. Q1 2026
- Portfolio value
- $82.1M
- +$18.7M (+29.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,249 | $4.15M | 5.1% | +9,036+23.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,090 | $3.75M | 4.6% | +29,284+24.9% | Added | – |
| KLACKLA Corp | COM NEW | 7,045 | $2.13M | 2.6% | −2,445−25.8% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 10,475 | $2.10M | 2.6% | −106−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,235 | $2.09M | 2.5% | +319+4.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,045 | $2.07M | 2.5% | +7,348+21.8% | Added | – |
| FLEXFlex Ltd. | Stock | 12,215 | $1.98M | 2.4% | +500+4.3% | Added | History |
| APHAmphenol Corp | CL A | 11,151 | $1.95M | 2.4% | +786+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,018 | $1.91M | 2.3% | +180+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,653 | $1.91M | 2.3% | −298−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,354 | $1.56M | 1.9% | +163+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,717 | $1.40M | 1.7% | −369−9.0% | Reduced | History |
| SHELShell plc | ADR | 17,501 | $1.36M | 1.7% | +838+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,256 | $1.32M | 1.6% | −830−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,983 | $1.27M | 1.5% | +350+7.6% | Added | History |
| APPAppLovin Corp | COM CL A | 2,366 | $1.22M | 1.5% | +105+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,763 | $1.20M | 1.5% | +192+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,125 | $1.20M | 1.5% | +1,083+10.8% | Added | History |
| CVXChevron Corp | Stock | 7,183 | $1.19M | 1.4% | +340+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 26,511 | $1.12M | 1.4% | +1,256+5.0% | Added | History |
| MAMastercard Inc | Stock | 2,167 | $1.11M | 1.4% | +96+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,263 | $1.10M | 1.3% | +2,642+425.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,567 | $1.06M | 1.3% | +836+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,868 | $1.05M | 1.3% | +81+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,934 | $1.04M | 1.3% | +88+3.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,722 | $1.02M | 1.2% | +3,595+22.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,629 | $1.02M | 1.2% | +892+5.3% | Added | History |
| PFEPfizer Inc | Stock | 41,946 | $1.01M | 1.2% | +2,188+5.5% | Added | History |
| FASTFastenal Co | Stock | 20,019 | $961.5K | 1.2% | +958+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,856 | $935.0K | 1.1% | +130+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,086 | $920.0K | 1.1% | +218+4.5% | Added | History |
| TAT&T Inc. | Stock | 43,960 | $910.0K | 1.1% | +3,887+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 10,905 | $901.2K | 1.1% | +438+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,647 | $900.0K | 1.1% | +608+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 12,346 | $881.5K | 1.1% | +472+4.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,042 | $874.6K | 1.1% | +49+4.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 766 | $867.6K | 1.1% | +32+4.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,776 | $856.5K | 1.0% | +169+4.7% | Added | History |
| AONAon plc | CL A | 2,348 | $758.0K | 0.9% | +2,348 | New | History |
| ANETArista Networks, Inc. | Stock | 4,426 | $751.9K | 0.9% | +205+4.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,160 | $736.5K | 0.9% | +146+4.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,512 | $640.5K | 0.8% | +8,512 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,388 | $639.5K | 0.8% | +1,388 | New | History |
| CTASCintas Corp | Stock | 3,285 | $558.7K | 0.7% | +145+4.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,484 | $538.1K | 0.7% | +109+4.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,055 | $517.6K | 0.6% | +5+0.1% | Added | – |
| BURLBurlington Stores, Inc. | COM | 1,583 | $501.5K | 0.6% | +74+4.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,142 | $494.8K | 0.6% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1,765 | $468.0K | 0.6% | +104+6.3% | Added | History |
| MSMorgan Stanley | Stock | 2,157 | $450.8K | 0.5% | +40+1.9% | Added | History |
| KOCoca Cola Co | Stock | 5,508 | $447.6K | 0.5% | +148+2.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 347 | $443.3K | 0.5% | +17+5.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,160 | $442.2K | 0.5% | +201+2.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,654 | $436.8K | 0.5% | +4,650+38.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,396 | $436.4K | 0.5% | +79+2.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,981 | $431.0K | 0.5% | +73+2.5% | Added | History |
| METMetlife Inc | Stock | 5,087 | $430.4K | 0.5% | +174+3.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,052 | $406.7K | 0.5% | +1,288+22.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,122 | $406.4K | 0.5% | +163+17.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,067 | $398.8K | 0.5% | +49+4.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,119 | $395.9K | 0.5% | +186+4.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,594 | $392.2K | 0.5% | +55+3.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,775 | $389.7K | 0.5% | +1,097+23.5% | Added | – |
| COPConocoPhillips | Stock | 3,689 | $383.5K | 0.5% | −483−11.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,862 | $380.4K | 0.5% | +1,250+34.6% | Added | History |
| CLSCelestica Inc | Stock | 1,039 | $379.0K | 0.5% | +44+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,623 | $374.8K | 0.5% | +105+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,952 | $373.6K | 0.5% | +85+3.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,926 | $372.1K | 0.5% | +83+4.5% | Added | History |
| ACNAccenture plc | Stock | 2,939 | $365.7K | 0.4% | +1,045+55.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,046 | $360.0K | 0.4% | +51+5.1% | Added | History |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 4,702 | $357.5K | 0.4% | +4,702 | New | – |
| PGProcter & Gamble Co | Stock | 2,413 | $353.9K | 0.4% | +320+15.3% | Added | History |
| TFCTruist Financial Corp | COM | 6,938 | $345.6K | 0.4% | +194+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,015 | $343.4K | 0.4% | +1,015 | New | History |
| LADLithia Motors Inc | COM | 1,169 | $339.7K | 0.4% | +55+4.9% | Added | History |
| WATWaters Corp | COM | 905 | $339.4K | 0.4% | +36+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,292 | $336.4K | 0.4% | +134+4.2% | Added | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 13,088 | $333.0K | 0.4% | +4,322+49.3% | Added | – |
| PPGPPG Industries Inc | Stock | 2,729 | $331.0K | 0.4% | +76+2.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,759 | $330.6K | 0.4% | +120+7.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,516 | $328.9K | 0.4% | +1,241+19.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884 | $327.0K | 0.4% | +3+0.3% | Added | – |
| MARMarriott International Inc | Stock | 881 | $326.6K | 0.4% | +36+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 759 | $323.4K | 0.4% | +759 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,138 | $320.0K | 0.4% | +29+2.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,761 | $317.3K | 0.4% | +3,010+21.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 609 | $310.4K | 0.4% | +12+2.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,816 | $309.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,115 | $304.0K | 0.4% | +1,123+22.5% | Added | – |
| POOLPool Corp | COM | 1,406 | $302.1K | 0.4% | +1,406 | New | History |
| BPBP PLC | ADR | 8,101 | $299.8K | 0.4% | +293+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,607 | $297.0K | 0.4% | −642−28.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,158 | $295.0K | 0.4% | −380−15.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,010 | $287.7K | 0.4% | +71+3.7% | Added | History |
| NDSNNordson Corp | COM | 936 | $282.5K | 0.3% | +41+4.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,993 | $281.7K | 0.3% | +1,796+34.6% | Added | – |
| TRMBTrimble Inc. | COM | 5,438 | $278.9K | 0.3% | +5,438 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $272.1K | 0.3% | +41+3.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,361 | $268.5K | 0.3% | +52+2.3% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.