Pcb Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Pcb Capital Llc disclosed 114 stock positions valued at approximately $82.13M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $82.13M
Holdings by Sector
Pcb Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.06% | 47,249 | +9,036 | +23.65% | $4,152,282 |
| SPDR SERIES TRUST | SPAB | Other | 4.57% | 147,090 | +29,284 | +24.86% | $3,753,736 |
| KLA CORP | KLAC | Technology | 2.59% | 7,045 | +6,096 | +642.36% | $2,125,586 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 10,475 | -106 | -1.00% | $2,096,025 |
| APPLE INC | AAPL | Technology | 2.55% | 7,235 | +319 | +4.61% | $2,093,571 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.52% | 41,045 | +7,348 | +21.81% | $2,068,275 |
| FLEX LTD | FLEX | Other | 2.41% | 12,215 | +500 | +4.27% | $1,979,685 |
| AMPHENOL CORP | APH | Technology | 2.37% | 11,151 | +786 | +7.58% | $1,949,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 8,018 | +180 | +2.30% | $1,911,010 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.32% | 1,653 | -298 | -15.27% | $1,908,049 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 4,354 | +163 | +3.89% | $1,555,912 |
| BROADCOM INC | AVGO | Technology | 1.71% | 3,717 | -369 | -9.03% | $1,404,002 |
| SHELL PLC | SHEL | Energy | 1.65% | 17,501 | +838 | +5.03% | $1,356,993 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 11,256 | -830 | -6.87% | $1,322,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 4,983 | +350 | +7.55% | $1,265,452 |
| APPLOVIN CORP | APP | Technology | 1.48% | 2,366 | +105 | +4.64% | $1,219,034 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 4,763 | +192 | +4.20% | $1,198,552 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.46% | 11,125 | +1,083 | +10.78% | $1,195,912 |
| CHEVRON CORPORATION | CVX | Energy | 1.45% | 7,183 | +340 | +4.97% | $1,190,600 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.37% | 26,511 | +1,256 | +4.97% | $1,122,493 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.36% | 2,167 | +96 | +4.64% | $1,113,030 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 3,263 | +2,642 | +425.44% | $1,103,812 |
| US BANCORP | USB | Financial Services | 1.29% | 17,567 | +836 | +5.00% | $1,061,033 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 1,868 | +81 | +4.53% | $1,052,014 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 2,934 | +88 | +3.09% | $1,036,458 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.24% | 19,722 | +3,595 | +22.29% | $1,021,228 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.24% | 17,629 | +892 | +5.33% | $1,019,645 |
| PFIZER INC | PFE | Healthcare | 1.23% | 41,946 | +2,188 | +5.50% | $1,010,070 |
| FASTENAL CO | FAST | Industrials | 1.17% | 20,019 | +958 | +5.03% | $961,490 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 2,856 | +130 | +4.77% | $935,009 |
Showing 30 of 114 holdings in the latest reporting period.