PCB Capital LLC — 13F Holdings & Portfolio
CIK 2123661 · latest 13F-HR filed 2026-04-29
PCB Capital LLC manages $63.5M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPAB (4.62%), SPYM (4.54%), NVDA (2.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 38, and trimmed 34.
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.
$63.5M
Long-equity book
183
Distinct positions
2026-03-31
Filed 2026-04-29
+10 / −6 / ↑38 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FASTENAL CO$361.8K +69.2%
- AT&T INC$324.9K +38.8%
- SHELL PLC$317.4K +25.8%
- SPDR SERIES TRUST$285.4K +10.4%
- VERIZON COMMUNICATIONS INC$282.3K +28.6%
Top Trims
- APPLOVIN CORP-$603.4K -40.1%
- NVIDIA CORPORATION-$395.6K -17.7%
- JOHNSON & JOHNSON-$364.3K -24.3%
- APPLE INC-$334.0K -16.0%
- CISCO SYS INC-$290.1K -23.6%
New Positions
- VANGUARD STAR FDS$466.5K
- ACCENTURE PLC IRELAND$375.6K
- C H ROBINSON WORLDWIDE IN$272.2K
- LAM RESEARCH CORP$243.9K
- AUTOMATIC DATA PROCESSING IN$238.5K
Exited Positions
- ELECTRONIC ARTS INC$386.4K
- RTX CORPORATION$281.1K
- CUMMINS INC$273.0K
- PALANTIR TECHNOLOGIES INC$231.1K
- LOGITECH INTL S A$209.7K
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 | SPAB | 78464A649 | $2.9M | 4.62% | 114,536 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.9M | 4.54% | 37,620 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 2.45% | 8,928 | SH |
| 4 | SHELL PLC | SHEL | 780259305 | $1.5M | 2.44% | 16,657 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 2.40% | 7,309 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 2.33% | 32,331 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 2.23% | 6,826 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $1.4M | 2.20% | 948 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.3M | 2.12% | 5,296 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $1.3M | 2.06% | 10,350 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 2.00% | 25,236 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.96% | 4,025 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.88% | 4,155 | SH |
| 14 | AT&T INC | T | 00206R102 | $1.2M | 1.82% | 39,906 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 1.80% | 11,849 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $1.1M | 1.76% | 39,734 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 1.63% | 4,226 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 1.63% | 2,067 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.0M | 1.60% | 1,774 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $988.3K | 1.56% | 4,544 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $987.1K | 1.56% | 10,033 | SH |
| 22 | MONDELEZ INTL INC | MDLZ | 609207105 | $958.0K | 1.51% | 16,620 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $936.3K | 1.48% | 6,030 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $930.6K | 1.47% | 11,994 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $898.7K | 1.42% | 2,258 | SH |
| 26 | FASTENAL CO | FAST | 311900104 | $884.0K | 1.39% | 19,052 | SH |
| 27 | US BANCORP | USB | 902973304 | $868.4K | 1.37% | 16,697 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $833.0K | 1.31% | 10,463 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $781.8K | 1.23% | 2,658 | SH |
| 30 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $766.3K | 1.21% | 11,706 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $765.7K | 1.21% | 4,631 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $725.9K | 1.14% | 15,475 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $715.8K | 1.13% | 2,495 | SH |
| 34 | DICKS SPORTING GOODS INC | DKS | 253393102 | $714.9K | 1.13% | 3,605 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $658.1K | 1.04% | 1,948 | SH |
| 36 | WILLIAMS SONOMA INC | WSM | 969904101 | $549.1K | 0.87% | 3,012 | SH |
| 37 | UNITED RENTALS INC | URI | 911363109 | $533.7K | 0.84% | 733 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $530.4K | 0.84% | 3,136 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $517.8K | 0.82% | 4,217 | SH |
| 40 | BURLINGTON STORES INC | BURL | 122017106 | $490.7K | 0.77% | 1,508 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $473.5K | 0.75% | 3,587 | SH |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $463.7K | 0.73% | 2,373 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $415.6K | 0.65% | 2,449 | SH |
| 44 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $413.6K | 0.65% | 1,660 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $411.2K | 0.65% | 1,620 | SH |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $411.2K | 0.65% | 326 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $406.7K | 0.64% | 5,347 | SH |
| 48 | BRITISH AMERN TOB PLC | BTI | 110448107 | $406.5K | 0.64% | 6,953 | SH |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $404.4K | 0.64% | 993 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $386.6K | 0.61% | 5,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $63.5M | 183 | 0002085853-26-000538 |
| 2025-12-31 | 2026-04-09 | $62.4M | 187 | 0002085853-26-000329 |