PCB Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), PCB Capital LLC reported 114 stock positions worth $82.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.1% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.6%) and KLA (KLAC, 2.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 88 and reduced 9. The biggest buy was Flex (FLEX, shares +4%) and the biggest sale Conocophillips (COP, shares −12%).

Most Recent 13F
Q2 2026
Location
EAST BRUNSWICK, NJ
CIK
0002123661
Portfolio Value
$82.1M (Q2 2026)
SEC Filing
0002085853-26-000780 ↗ filed Jul 20, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $62.4M Q4 2025 Q1 2026: $63.5M Q1 2026 Q2 2026: $82.1M $82.1M Q2 2026

Holdings 114 stocks · $82.1M
SPYM Ste STR SPDR PT S&P 500 ETF 5.06% 47,249 $4.2M Add +23.6%
SPAB SS SPDR P Agg Bond ETF 4.57% 147,090 $3.8M Add +24.9%
KLAC KLA Corp. 2.59% 7,045 $2.1M Reduce -25.8%
NVDA Nvidia Corp. 2.55% 10,475 $2.1M Reduce -1.0%
AAPL Apple Inc. 2.55% 7,235 $2.1M Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.52% 41,045 $2.1M Add +21.8%
FLEX Flex Ltd. 2.41% 12,215 $2.0M Add +4.3%
APH Amphenol Corp. Class A 2.37% 11,151 $1.9M Add +7.6%
AMZN Amazon.com Inc. 2.33% 8,018 $1.9M Add +2.3%
MU Micron Technology Inc. 2.32% 1,653 $1.9M Reduce -15.3%
GOOGL Alphabet Inc. Class A 1.89% 4,354 $1.6M Add +3.9%
AVGO Broadcom Inc. 1.71% 3,717 $1.4M Reduce -9.0%
SHEL Shell PLC-ADR 1.65% 17,501 $1.4M Add +5.0%
CSCO Cisco Systems Inc. 1.61% 11,256 $1.3M Reduce -6.9%
JNJ Johnson & Johnson 1.54% 4,983 $1.3M Add +7.5%
APP AppLovin Corp. Class A 1.48% 2,366 $1.2M Add +4.6%
ABBV Abbvie Inc. 1.46% 4,763 $1.2M Add +4.2%
UPS United Parcel Service Class B 1.46% 11,125 $1.2M Add +10.8%
CVX Chevron Corp. 1.45% 7,183 $1.2M Add +5.0%
VZ Verizon Communications Inc. 1.37% 26,511 $1.1M Add +5.0%
MA Mastercard Inc. Class A 1.36% 2,167 $1.1M Add +4.6%
HD Home Depot Inc. 1.34% 3,263 $1.1M Add +425.4%
USB US Bancorp 1.29% 17,567 $1.1M Add +5.0%
META Meta Platforms Inc. Class A 1.28% 1,868 $1.1M Add +4.5%
GOOG Alphabet Inc. Class C 1.26% 2,934 $1.0M Add +3.1%
SPEM State Street SP PTF Em ETF 1.24% 19,722 $1.0M Add +22.3%
MDLZ Mondelez International Inc. Class A 1.24% 17,629 $1.0M Add +5.3%
PFE Pfizer Inc. 1.23% 41,946 $1.0M Add +5.5%
FAST Fastenal Co. 1.17% 20,019 $961K Add +5.0%
JPM JPMorgan Chase & Co. 1.14% 2,856 $935K Add +4.8%
PM Philip Morris International 1.12% 5,086 $920K Add +4.5%
T AT&T Inc. 1.11% 43,960 $910K Add +9.7%
WFC Wells Fargo & Co. 1.10% 10,905 $901K Add +4.2%
PEP Pepsico Inc. 1.10% 6,647 $900K Add +10.1%
NFLX Netflix Inc. 1.07% 12,346 $882K Add +4.0%
STRL Sterling Infrastructure Inc. 1.06% 1,042 $875K Add +4.9%
URI United Rentals Inc. 1.06% 766 $868K Add +4.4%
DKS Dick's Sporting Goods Inc. 1.04% 3,776 $857K Add +4.7%
AON Aon PLC Class A 0.92% 2,348 $758K New
ANET Arista Networks Inc. 0.92% 4,426 $752K Add +4.9%
WSM Williams-Sonoma Inc. 0.90% 3,160 $737K Add +4.8%
AIG American International Group 0.78% 8,512 $641K New
ISRG Intuitive Surgical Inc. 0.78% 1,388 $640K New
CTAS Cintas Corp. 0.68% 3,285 $559K Add +4.6%
ODFL Old Dominion Freight Line 0.66% 2,484 $538K Add +4.6%
VXUS Vanguard Total Intl Stock 0.63% 6,055 $518K Add +0.1%
BURL Burlington Stores Inc. 0.61% 1,583 $501K Add +4.9%
LRCX Lam Research Corp. 0.60% 1,142 $495K No change
LECO Lincoln Electric Holdings 0.57% 1,765 $468K Add +6.3%
MS Morgan Stanley 0.55% 2,157 $451K Add +1.9%
KO The Coca-Cola Co. 0.55% 5,508 $448K Add +2.8%
MTD Mettler-Toledo International 0.54% 347 $443K Add +5.2%
BTI British American Tob-SP ADR 0.54% 7,160 $442K Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.53% 16,654 $437K Add +38.7%
MRK Merck & Co. Inc. 0.53% 3,396 $436K Add +2.4%
BNY Bank of New York Mellon Corp. 0.52% 2,981 $431K Add +2.5%
MET Metlife Inc. 0.52% 5,087 $430K Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.50% 7,052 $407K Add +22.4%
AMGN Amgen Inc. 0.49% 1,122 $406K Add +17.0%
GE General Electric filed as GE AEROSPACE 0.49% 1,067 $399K Add +4.8%
MNST Monster Beverage Corp. 0.48% 4,119 $396K Add +4.7%
PNC PNC Financial Services Group 0.48% 1,594 $392K Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 5,775 $390K Add +23.4%
COP Conocophillips 0.47% 3,689 $384K Reduce -11.6%
MDT Medtronic PLC 0.46% 4,862 $380K Add +34.6%
CLS Celestica Inc. 0.46% 1,039 $379K Add +4.4%
CVS CVS Health Corp. 0.46% 3,623 $375K Add +3.0%
DUK Duke Energy Corp. 0.45% 2,952 $374K Add +3.0%
TXRH Texas Roadhouse Inc. 0.45% 1,926 $372K Add +4.5%
ACN Accenture PLC Class A 0.45% 2,939 $366K Add +55.2%
SHW The Sherwin-Williams Co. 0.44% 1,046 $360K Add +5.1%
LCLG Logan CPTL LRG CP GRW ETF-Ui 0.44% 4,702 $358K New
PG The Procter & Gamble Co. 0.43% 2,413 $354K Add +15.3%
TFC Truist Financial Corp. 0.42% 6,938 $346K Add +2.9%
AXP American Express Co. 0.42% 1,015 $343K New
LAD Lithia Motors Inc. 0.41% 1,169 $340K Add +4.9%
WAT Waters Corp. 0.41% 905 $339K Add +4.1%
SBUX Starbucks Corp. 0.41% 3,292 $336K Add +4.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.41% 13,088 $333K Add +49.3%
PPG PPG Industries Inc. 0.40% 2,729 $331K Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.40% 1,759 $331K Add +7.3%
GWX State Street SPDR S&P Intern 0.40% 7,516 $329K Add +19.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 884 $327K Add +0.3%
MAR Marriott International Class A 0.40% 881 $327K Add +4.3%
ETN Eaton Corp. PLC 0.39% 759 $323K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 1,138 $320K Add +2.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.39% 16,761 $317K Add +21.9%
LMT Lockheed Martin Corp. 0.38% 609 $310K Add +2.0%
PEG Public Service Enterprise GP 0.38% 3,816 $310K No change
RWO State Street SPDR Dow Jones 0.37% 6,115 $304K Add +22.5%
POOL Pool Corp. 0.37% 1,406 $302K New
BP BP PLC-Spons ADR 0.36% 8,101 $300K Add +3.8%
QCOM Qualcomm Inc. 0.36% 1,607 $297K Reduce -28.6%
XOM Exxon Mobil Corp. 0.36% 2,158 $295K Reduce -15.0%
EMR Emerson Electric Co. 0.35% 2,010 $288K Add +3.7%
NDSN Nordson Corp. 0.34% 936 $282K Add +4.6%
SRLN SS Blackstone Sr Loan ETF 0.34% 6,993 $282K Add +34.6%
TRMB Trimble Inc. 0.34% 5,438 $279K New
ADP Automatic Data Processing 0.33% 1,215 $272K Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 2,361 $268K Add +2.3%

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026
COP Conocophillips Reduce -11.6% 0.47% −0.40
HON Honeywell International Inc. Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -1.0% 2.55% −0.36
XOM Exxon Mobil Corp. Reduce -15.0% 0.36% −0.32
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.32
AVGO Broadcom Inc. Reduce -9.0% 1.71% −0.28
QCOM Qualcomm Inc. Reduce -28.6% 0.36% −0.09
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.27% −0.06
CSCO Cisco Systems Inc. Reduce -6.9% 1.61% +0.13
KLAC KLA Corp. Reduce -25.8% 2.59% +0.39
MU Micron Technology Inc. Reduce -15.3% 2.32% +1.28

Portfolio Buys Q1 2026 → Q2 2026
FLEX Flex Ltd. Add +4.3% 2.41% +1.20
HD Home Depot Inc. Add +425.4% 1.34% +1.02
AON Aon PLC Class A New 0.92% +0.92
AIG American International Group New 0.78% +0.78
ISRG Intuitive Surgical Inc. New 0.78% +0.78
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.6% 5.06% +0.45
LCLG Logan CPTL LRG CP GRW ETF-Ui New 0.44% +0.44
STRL Sterling Infrastructure Inc. Add +4.9% 1.06% +0.43
AXP American Express Co. New 0.42% +0.42
ETN Eaton Corp. PLC New 0.39% +0.39
POOL Pool Corp. New 0.37% +0.37
TRMB Trimble Inc. New 0.34% +0.34
FTAI Ftai Aviation Ltd. New 0.33% +0.33
APH Amphenol Corp. Class A Add +7.6% 2.37% +0.31
IVV iShares Core S&P 500 ETF New 0.28% +0.28
CERY SS SPDR BBG En RY CM St N-Ui New 0.26% +0.26
A Agilent Technologies Inc. New 0.26% +0.26
LOGI Logitech International-Reg New 0.25% +0.25
KKR KKR & Co. Inc. New 0.25% +0.25
ZBRA Zebra Technologies Corp. Class A New 0.24% +0.24
URI United Rentals Inc. Add +4.4% 1.06% +0.21
ANET Arista Networks Inc. Add +4.9% 0.92% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +21.8% 2.52% +0.09
APP AppLovin Corp. Class A Add +4.6% 1.48% +0.07
EMHC SS SPDR BB Em Usd Bond ETF Add +49.3% 0.41% +0.06
CVS CVS Health Corp. Add +3.0% 0.46% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +22.4% 0.50% +0.06
SPEM State Street SP PTF Em ETF Add +22.3% 1.24% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +23.4% 0.47% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +38.7% 0.53% +0.03
MNST Monster Beverage Corp. Add +4.7% 0.48% +0.03
WSM Williams-Sonoma Inc. Add +4.8% 0.90% +0.03
GE General Electric Add +4.8% 0.49% +0.03
CLS Celestica Inc. Add +4.4% 0.46% +0.02
SRLN SS Blackstone Sr Loan ETF Add +34.6% 0.34% +0.01
RWO State Street SPDR Dow Jones Add +22.5% 0.37% +0.01
WAT Waters Corp. Add +4.1% 0.41% +0.01
MS Morgan Stanley Add +1.9% 0.55% −0.00
TROW T Rowe Price Group Inc. Add +2.3% 0.33% −0.00
GOOGL Alphabet Inc. Class A Add +3.9% 1.89% −0.01
GWX State Street SPDR S&P Intern Add +19.8% 0.40% −0.02
BNY Bank of New York Mellon Corp. Add +2.5% 0.52% −0.02
MET Metlife Inc. Add +3.5% 0.52% −0.02
GOOG Alphabet Inc. Class C Add +3.1% 1.26% −0.02
LAD Lithia Motors Inc. Add +4.9% 0.41% −0.02
CHRW C.H. Robinson Worldwide Inc. Add +7.3% 0.40% −0.03
TXRH Texas Roadhouse Inc. Add +4.5% 0.45% −0.03
PNC PNC Financial Services Group Add +3.6% 0.48% −0.03
EBND State Street SPDR Bloomberg Add +17.4% 0.32% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Add +21.9% 0.39% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$82.1MSPYM, SPAB, KLAC, NVDA, AAPL
Q1 2026 101$63.5MSPAB, SPYM, NVDA, AAPL, AMZN
Q4 2025 97$62.4MSPYM, SPAB, NVDA, AAPL, AMZN