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PCB Capital LLC — 13F Holdings & Portfolio

CIK 2123661 · latest 13F-HR filed 2026-07-20

Backtest portfolio

PCB Capital LLC manages $82.1M in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (4.98%), SPAB (4.47%), KLAC (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 2; 80 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$82.1M

Long-equity book

Holdings
209

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+15 / −2 / ↑80 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM5.1% · +24%SPAB4.6% · +25%KLAC2.6% · +642%NVDA2.6% · -1%AAPL2.5% · +5%SPDW2.5% · +22%FLEX2.4% · +4%APH2.4% · +8%AMZN2.3% · +2%MU2.3% · -15%GOOGL1.9% · +4%AVGO1.7% · -9%SHEL1.7% · +5%CSCO1.6% · -7%JNJ1.5% · +8%APP1.5% · +5%ABBV1.5% · +4%UPS1.5% · +11%CVX1.4% · +5%VZ1.4% · +5%MA1.4% · +5%HD1.3% · +425%USB1.3% · +5%META1.3% · +4%GOOG1.3% · +3%SPEM1.2% · +22%MDLZ1.2% · +5%PFE1.2% · +6%FAST1.2% · +5%JPM1.1% · +5%PM1.1% · +4%T1.1% · +10%WFC1.1% · +4%PEP1.1% · +10%NFLX1.1% · +4%STRL1.1% · +5%URI1.1% · +4%DKS1.0% · +5%AON0.9% · newANET0.9% · +5%WSM0.9% · +5%AIG0.8% · newISRG0.8% · newCTAS0.7% · +5%ODFL0.7% · +5%VXUS0.6% · +0%BURL0.6% · +5%LRCX0.6% · 0%LECO0.6% · +6%MS0.5% · +2%KO0.5% · +3%MTD0.5% · +5%BTI0.5% · +3%SPTL0.5% · +39%MRK0.5% · +2%BK0.5% · newMET0.5% · +4%SPSM0.5% · +22%AMGN0.5% · +17%GE0.5% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 8, 2026.

Assets Under Management
$184.8M
Discretionary
$184.8M
Employees
5
Accounts
597
Address
557 CRANBURY RD
SUITE 16
EAST BRUNSWICK, NJ 08816
Phone
(732) 634-3620
Website
Name Title / Status Ownership Type
BOMBARA, PETER, CARL ControlCEO AND CCO
since Jul 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 80 →

Top Trims

Show all 12 →

New Positions

Show all 15 →

Exited Positions

Show all 2 →

PCB Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $4.1M 4.98% 46,586 SH
2 SPDR SERIES TRUST SPAB 78464A649 $3.7M 4.47% 143,775 SH
3 KLA CORP KLAC 482480100 $2.1M 2.58% 7,035 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $2.0M 2.43% 39,679 SH
5 FLEX LTD FLEX Y2573F102 $2.0M 2.41% 12,206 SH
6 MICRON TECHNOLOGY INC MU 595112103 $1.9M 2.32% 1,652 SH
7 AMPHENOL CORP APH 032095101 $1.9M 2.32% 10,814 SH
8 AMAZON COM INC AMZN 023135106 $1.8M 2.20% 7,594 SH
9 NVIDIA CORPORATION NVDA 67066G104 $1.8M 2.15% 8,822 SH
10 APPLE INC AAPL 037833100 $1.6M 1.95% 5,535 SH
11 ALPHABET INC GOOGL 02079K305 $1.5M 1.87% 4,302 SH
12 BROADCOM INC AVGO 11135F101 $1.4M 1.68% 3,646 SH
13 SHELL PLC SHEL 780259305 $1.4M 1.65% 17,495 SH
14 CISCO SYS INC CSCO 17275R102 $1.3M 1.59% 11,117 SH
15 APPLOVIN CORP APP 03831W108 $1.2M 1.48% 2,365 SH
16 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 1.45% 11,117 SH
17 ABBVIE INC ABBV 00287Y109 $1.2M 1.45% 4,740 SH
18 CHEVRON CORPORATION CVX 166764100 $1.2M 1.44% 7,150 SH
19 JOHNSON & JOHNSON JNJ 478160104 $1.1M 1.37% 4,432 SH
20 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.1M 1.37% 26,502 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 1.35% 2,161 SH
22 US BANCORP USB 902973304 $1.1M 1.29% 17,540 SH
23 META PLATFORMS INC META 30303M102 $1.0M 1.27% 1,855 SH
24 MONDELEZ INTL INC MDLZ 609207105 $1.0M 1.23% 17,517 SH
25 PFIZER INC PFE 717081103 $1.0M 1.23% 41,935 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $987.5K 1.20% 19,070 SH
27 FASTENAL CO FAST 311900104 $961.1K 1.17% 20,010 SH
28 ALPHABET INC GOOG 02079K107 $922.4K 1.12% 2,611 SH
29 AT&T INC T 00206R102 $906.8K 1.10% 43,806 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $905.2K 1.10% 2,765 SH
31 WELLS FARGO & CO WFC 949746101 $900.9K 1.10% 10,901 SH
32 PEPSICO INC PEP 713448108 $897.2K 1.09% 6,626 SH
33 NETFLIX INC. NFLX 64110L106 $880.9K 1.07% 12,338 SH
34 PHILIP MORRIS INTL INC PM 718172109 $877.7K 1.07% 4,852 SH
35 STERLING INFRASTRUCTURE INC STRL 859241101 $874.6K 1.06% 1,042 SH
36 UNITED RENTALS INC URI 911363109 $866.4K 1.05% 765 SH
37 DICKS SPORTING GOODS INC DKS 253393102 $856.1K 1.04% 3,774 SH
38 AON PLC AON G0403H108 $754.7K 0.92% 2,338 SH
39 ARISTA NETWORKS INC ANET 040413205 $751.4K 0.91% 4,423 SH
40 WILLIAMS SONOMA INC WSM 969904101 $736.0K 0.90% 3,158 SH
41 HOME DEPOT INC HD 437076102 $673.7K 0.82% 2,044 SH
42 INTUITIVE SURGICAL INC ISRG 46120E602 $637.5K 0.78% 1,383 SH
43 AMERICAN INTL GROUP INC AIG 026874784 $637.1K 0.78% 8,467 SH
44 CINTAS CORP CTAS 172908105 $558.2K 0.68% 3,282 SH
45 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $537.7K 0.65% 2,482 SH
46 BURLINGTON STORES INC BURL 122017106 $501.2K 0.61% 1,582 SH
47 LAM RESEARCH CORP LRCX 512807306 $494.8K 0.60% 1,142 SH
48 APPLE INC AAPL 037833100 $492.1K 0.60% 1,700 SH
49 LINCOLN ELEC HLDGS INC LECO 533900106 $460.2K 0.56% 1,733 SH
50 MORGAN STANLEY MS 617446448 $448.1K 0.55% 2,144 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $82.1M 209 0002085853-26-000780
2026-03-31 2026-04-29 $63.5M 183 0002085853-26-000538
2025-12-31 2026-04-09 $62.4M 187 0002085853-26-000329
Filer Information
Address
557 CRANBURY RD
SUITE 16
EAST BRUNSWICK, NJ 08816
Phone
(732) 634-3620
Filing Manager
PCB Capital LLC
EAST BRUNSWICK, NJ
Signatory
Peter Bombara
Principal/CCO