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
112 holdings in the latest reporting period.
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| 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 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.12% | 5,086 | +218 | +4.48% | $919,968 |
| AT&T INC | T | Communication Services | 1.11% | 43,960 | +3,887 | +9.70% | $909,963 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 10,905 | +438 | +4.18% | $901,198 |
| PEPSICO INC | PEP | Consumer Defensive | 1.10% | 6,647 | +608 | +10.07% | $900,040 |
| NETFLIX INC. | NFLX | Communication Services | 1.07% | 12,346 | +472 | +3.98% | $881,504 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.06% | 1,042 | +49 | +4.93% | $874,613 |
| UNITED RENTALS INC | URI | Industrials | 1.06% | 766 | +32 | +4.36% | $867,553 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.04% | 3,776 | +169 | +4.69% | $856,517 |
| AON PLC | AON | Financial Services | 0.92% | 2,348 | +2,348 | +100.00% | $757,977 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 4,426 | +205 | +4.86% | $751,889 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.90% | 3,160 | +146 | +4.84% | $736,500 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.78% | 8,512 | +8,512 | +100.00% | $640,527 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.78% | 1,388 | +1,388 | +100.00% | $639,537 |
| CINTAS CORP | CTAS | Industrials | 0.68% | 3,285 | +145 | +4.62% | $558,738 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.66% | 2,484 | +109 | +4.59% | $538,137 |
| VANGUARD STAR FDS | VXUS | Other | 0.63% | 6,055 | +5 | +0.08% | $517,601 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.61% | 1,583 | +74 | +4.90% | $501,495 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 1,142 | - | - | $494,844 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.57% | 1,765 | +104 | +6.26% | $468,047 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 2,157 | +40 | +1.89% | $450,815 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 5,508 | +148 | +2.76% | $447,646 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.54% | 347 | +17 | +5.15% | $443,296 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.54% | 7,160 | +201 | +2.89% | $442,178 |
| SPDR SERIES TRUST | SPTL | Other | 0.53% | 16,654 | +4,650 | +38.74% | $436,845 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 3,396 | +79 | +2.38% | $436,413 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.52% | 2,981 | +73 | +2.51% | $431,022 |
| METLIFE INC | MET | Financial Services | 0.52% | 5,087 | +174 | +3.54% | $430,395 |
| SPDR SERIES TRUST | SPSM | Other | 0.50% | 7,052 | +1,288 | +22.35% | $406,684 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 1,122 | +163 | +17.00% | $406,415 |
| GE AEROSPACE | GE | Industrials | 0.49% | 1,067 | +49 | +4.81% | $398,776 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.48% | 4,119 | +186 | +4.73% | $395,918 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.48% | 1,594 | +55 | +3.57% | $392,197 |
| SPDR SERIES TRUST | SPMD | Other | 0.47% | 5,775 | +1,097 | +23.45% | $389,739 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 3,689 | -483 | -11.58% | $383,501 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 4,862 | +1,250 | +34.61% | $380,355 |
| CELESTICA INC | CLS | Technology | 0.46% | 1,039 | +44 | +4.42% | $379,028 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 3,623 | +105 | +2.98% | $374,849 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.45% | 2,952 | +85 | +2.96% | $373,613 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.45% | 1,926 | +83 | +4.50% | $372,145 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 2,939 | +1,045 | +55.17% | $365,729 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.44% | 1,046 | +51 | +5.13% | $360,017 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 2,413 | +320 | +15.29% | $353,890 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 6,938 | +194 | +2.88% | $345,631 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 1,015 | +1,015 | +100.00% | $343,353 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.41% | 1,169 | +55 | +4.94% | $339,672 |
| WATERS CORP | WAT | Healthcare | 0.41% | 905 | +36 | +4.14% | $339,411 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.41% | 3,292 | +134 | +4.24% | $336,373 |
| SPDR SERIES TRUST | EMHC | Other | 0.41% | 13,088 | +4,322 | +49.30% | $332,953 |
| PPG INDS INC | PPG | Basic Materials | 0.40% | 2,729 | +76 | +2.86% | $331,001 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.40% | 1,759 | +120 | +7.32% | $330,589 |
| SPDR INDEX SHS FDS | GWX | Other | 0.40% | 7,516 | +1,241 | +19.78% | $328,909 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 884 | +3 | +0.34% | $326,954 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.40% | 881 | +36 | +4.26% | $326,650 |
| EATON CORP PLC | ETN | Other | 0.39% | 759 | +759 | +100.00% | $323,425 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 1,138 | +29 | +2.61% | $320,002 |
| SPDR SERIES TRUST | TIPX | Other | 0.39% | 16,761 | +3,010 | +21.89% | $317,325 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 609 | +12 | +2.01% | $310,424 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.38% | 3,816 | - | - | $309,715 |
| SPDR INDEX SHS FDS | RWO | Other | 0.37% | 6,115 | +1,123 | +22.50% | $304,000 |
| POOL CORP | POOL | Industrials | 0.37% | 1,406 | +1,406 | +100.00% | $302,087 |
| BP PLC | BP | Energy | 0.36% | 8,101 | +293 | +3.75% | $299,786 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 1,607 | -642 | -28.55% | $297,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 2,158 | -380 | -14.97% | $294,974 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 2,010 | +71 | +3.66% | $287,685 |
| NORDSON CORP | NDSN | Industrials | 0.34% | 936 | +41 | +4.58% | $282,463 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.34% | 6,993 | +1,796 | +34.56% | $281,749 |
| TRIMBLE INC | TRMB | Technology | 0.34% | 5,438 | +5,438 | +100.00% | $278,865 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 1,215 | +41 | +3.49% | $272,100 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 2,361 | +52 | +2.25% | $268,472 |
| FTAI AVIATION LTD | FTAI | Other | 0.33% | 989 | +989 | +100.00% | $267,197 |