PCB Capital LLC — 13F Holdings & Portfolio
CIK 2123661 · latest 13F-HR filed 2026-07-20
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, exited 2, added to 80, and trimmed 12.
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.
SUITE 16
EAST BRUNSWICK, NJ 08816
$82.1M
Long-equity book
209
Distinct positions
2026-06-30
Filed 2026-07-20
+15 / −2 / ↑80 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.2M +189.5%
- SPDR SERIES TRUST$1.2M +42.0%
- FLEX LTD$1.2M +158.2%
- HOME DEPOT INC$899.6K +440.6%
- SPDR SERIES TRUST$735.5K +24.4%
Top Trims
- NETFLIX INC.-$260.2K -22.8%
- AT&T INC-$251.7K -21.7%
- CHEVRON CORPORATION-$225.2K -15.9%
- SHELL PLC-$192.6K -12.4%
- CONOCOPHILLIPS-$167.2K -30.4%
New Positions
- AON PLC$758.0K
- AMERICAN INTL GROUP INC$640.5K
- INTUITIVE SURGICAL INC$639.5K
- ADVISORS SER TR$357.5K
- AMERICAN EXPRESS CO$343.4K
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 |
| 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 |