Q2 2026 · 13F-HR
PCB Capital LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000780
$82.1M
Reported value
114
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 5.06% | 47,249 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.8M | 4.57% | 147,090 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 2.59% | 7,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.55% | 10,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.55% | 7,235 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 2.52% | 41,045 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 2.41% | 12,215 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 2.37% | 11,151 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.33% | 8,018 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 2.32% | 1,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.89% | 4,354 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.71% | 3,717 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 1.65% | 17,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.61% | 11,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.54% | 4,983 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 1.48% | 2,366 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.46% | 4,763 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 1.46% | 11,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 1.45% | 7,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.37% | 26,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.36% | 2,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.34% | 3,263 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 1.29% | 17,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.28% | 1,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 1.26% | 2,934 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 1.24% | 19,722 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 1.24% | 17,629 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.23% | 41,946 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $961,490 | 1.17% | 20,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $935,009 | 1.14% | 2,856 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $919,968 | 1.12% | 5,086 | Common | NONE |
| 00206R102 | T | AT&T INC | $909,963 | 1.11% | 43,960 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $901,198 | 1.10% | 10,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $900,040 | 1.10% | 6,647 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $881,504 | 1.07% | 12,346 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $874,613 | 1.06% | 1,042 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $867,553 | 1.06% | 766 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $856,517 | 1.04% | 3,776 | Common | NONE |
| G0403H108 | AON | AON PLC | $757,977 | 0.92% | 2,348 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $751,889 | 0.92% | 4,426 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $736,500 | 0.90% | 3,160 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $640,527 | 0.78% | 8,512 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $639,537 | 0.78% | 1,388 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $558,738 | 0.68% | 3,285 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $538,137 | 0.66% | 2,484 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $517,601 | 0.63% | 6,055 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $501,495 | 0.61% | 1,583 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $494,844 | 0.60% | 1,142 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $468,047 | 0.57% | 1,765 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $450,815 | 0.55% | 2,157 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $447,646 | 0.55% | 5,508 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $443,296 | 0.54% | 347 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $442,178 | 0.54% | 7,160 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $436,845 | 0.53% | 16,654 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $436,413 | 0.53% | 3,396 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $431,022 | 0.52% | 2,981 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $430,395 | 0.52% | 5,087 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $406,684 | 0.50% | 7,052 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $406,415 | 0.49% | 1,122 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $398,776 | 0.49% | 1,067 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $395,918 | 0.48% | 4,119 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $392,197 | 0.48% | 1,594 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $389,739 | 0.47% | 5,775 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,501 | 0.47% | 3,689 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $380,355 | 0.46% | 4,862 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $379,028 | 0.46% | 1,039 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $374,849 | 0.46% | 3,623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,613 | 0.45% | 2,952 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $372,145 | 0.45% | 1,926 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $365,729 | 0.45% | 2,939 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $360,017 | 0.44% | 1,046 | Common | NONE |
| 00770X246 | LCLG | ADVISORS SER TR | $357,540 | 0.44% | 4,702 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $353,890 | 0.43% | 2,413 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $345,631 | 0.42% | 6,938 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,353 | 0.42% | 1,015 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $339,672 | 0.41% | 1,169 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $339,411 | 0.41% | 905 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $336,373 | 0.41% | 3,292 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $332,953 | 0.41% | 13,088 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $331,001 | 0.40% | 2,729 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $330,589 | 0.40% | 1,759 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $328,909 | 0.40% | 7,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,954 | 0.40% | 884 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $326,650 | 0.40% | 881 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $323,425 | 0.39% | 759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,002 | 0.39% | 1,138 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $317,325 | 0.39% | 16,761 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,424 | 0.38% | 609 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $309,715 | 0.38% | 3,816 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $304,000 | 0.37% | 6,115 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $302,087 | 0.37% | 1,406 | Common | NONE |
| 055622104 | BP | BP PLC | $299,786 | 0.36% | 8,101 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $297,005 | 0.36% | 1,607 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $294,974 | 0.36% | 2,158 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,685 | 0.35% | 2,010 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $282,463 | 0.34% | 936 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $281,749 | 0.34% | 6,993 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $278,865 | 0.34% | 5,438 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,100 | 0.33% | 1,215 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $268,472 | 0.33% | 2,361 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $267,197 | 0.33% | 989 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $265,247 | 0.32% | 12,679 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $262,760 | 0.32% | 2,646 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,591 | 0.30% | 254 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $232,662 | 0.28% | 445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $227,663 | 0.28% | 304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,273 | 0.27% | 328 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $216,426 | 0.26% | 6,474 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $214,607 | 0.26% | 1,468 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $214,541 | 0.26% | 1,615 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $208,863 | 0.25% | 2,221 | Common | NONE |
| 217204106 | CPRT | COPART INC | $208,581 | 0.25% | 7,376 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $205,886 | 0.25% | 2,243 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200,341 | 0.24% | 761 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.