PCB Capital LLC

Name: PCB Capital LLC 13F holdings, Q1 2026
Creator: PCB Capital LLC
Published: 2026-04-29

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), PCB Capital LLC reported 101 stock positions worth $63.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 4.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 68 and reduced 22. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F: Q2 2026
Location: EAST BRUNSWICK, NJ
CIK: 0002123661
Portfolio Value: $63.5M (Q1 2026)
SEC Filing: 0002085853-26-000538 ↗ filed Apr 29, 2026

Holdings Value

Holdings 101 stocks · $63.5M


SPAB SS SPDR P Agg Bond ETF	4.76%	117,806	$3.0M	Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	4.61%	38,213	$2.9M	Add +11.2%
NVDA Nvidia Corp.	2.91%	10,581	$1.8M	Reduce -11.9%
AAPL Apple Inc.	2.77%	6,916	$1.8M	Reduce -10.0%
AMZN Amazon.com Inc.	2.57%	7,838	$1.6M	Add +0.9%
SHEL Shell PLC-ADR	2.44%	16,663	$1.5M	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	2.42%	33,697	$1.5M	Add +13.3%
CVX Chevron Corp.	2.23%	6,843	$1.4M	Reduce -11.1%
KLAC KLA Corp.	2.20%	949	$1.4M	Reduce -29.9%
APH Amphenol Corp. Class A	2.06%	10,365	$1.3M	Add +3.6%
VZ Verizon Communications Inc.	2.00%	25,255	$1.3M	Add +4.4%
AVGO Broadcom Inc.	1.99%	4,086	$1.3M	Add +2.5%
GOOGL Alphabet Inc. Class A	1.90%	4,191	$1.2M	Add +1.0%
T AT&T Inc.	1.83%	40,073	$1.2M	Add +18.9%
NFLX Netflix Inc.	1.80%	11,874	$1.1M	Add +1.2%
JNJ Johnson & Johnson	1.78%	4,633	$1.1M	Reduce -36.0%
PFE Pfizer Inc.	1.76%	39,758	$1.1M	Add +4.0%
MA Mastercard Inc. Class A	1.63%	2,071	$1.0M	Add +1.4%
META Meta Platforms Inc. Class A	1.61%	1,787	$1.0M	Add +1.9%
ABBV Abbvie Inc.	1.57%	4,571	$994K	Reduce -4.7%
UPS United Parcel Service Class B	1.56%	10,042	$988K	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	1.52%	16,737	$965K	Add +21.7%
CSCO Cisco Systems Inc.	1.48%	12,086	$938K	Reduce -24.2%
PEP Pepsico Inc.	1.48%	6,039	$938K	Add +1.4%
APP AppLovin Corp. Class A	1.42%	2,261	$900K	Add +1.3%
FAST Fastenal Co.	1.39%	19,061	$884K	Add +46.4%
USB US Bancorp	1.37%	16,731	$870K	Reduce -10.3%
WFC Wells Fargo & Co.	1.31%	10,467	$833K	Add +0.6%
GOOG Alphabet Inc. Class C	1.29%	2,846	$816K	Add +2.3%
PM Philip Morris International	1.27%	4,868	$805K	Reduce -8.3%
JPM JPMorgan Chase & Co.	1.26%	2,726	$802K	Reduce -2.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	1.21%	11,715	$767K	Add +3.4%
SPEM State Street SP PTF Em ETF	1.19%	16,127	$756K	Add +10.1%
DKS Dick's Sporting Goods Inc.	1.13%	3,607	$715K	Add +1.6%
MU Micron Technology Inc.	1.04%	1,951	$659K	Add +4.2%
COP Conocophillips	0.87%	4,172	$551K	Add +1.1%
WSM Williams-Sonoma Inc.	0.87%	3,014	$550K	Add +1.3%
URI United Rentals Inc.	0.84%	734	$534K	Add +2.4%
CTAS Cintas Corp.	0.84%	3,140	$531K	Add +1.3%
ANET Arista Networks Inc.	0.82%	4,221	$518K	Add +2.4%
BURL Burlington Stores Inc.	0.77%	1,509	$491K	Add +1.4%
VXUS Vanguard Total Intl Stock	0.74%	6,050	$467K	New
ODFL Old Dominion Freight Line	0.73%	2,375	$464K	Add +1.2%
XOM Exxon Mobil Corp.	0.68%	2,538	$431K	Reduce -0.7%
MTD Mettler-Toledo International	0.66%	330	$416K	Add +5.1%
LECO Lincoln Electric Holdings	0.65%	1,661	$414K	Add +1.5%
KO The Coca-Cola Co.	0.64%	5,360	$408K	Add +2.0%
BTI British American Tob-SP ADR	0.64%	6,959	$407K	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.64%	993	$404K	Add +1.7%
MRK Merck & Co. Inc.	0.63%	3,317	$399K	Add +2.3%
ACN Accenture PLC Class A	0.59%	1,894	$376K	New
DUK Duke Energy Corp.	0.59%	2,867	$375K	Reduce -0.4%
BP BP PLC-Spons ADR	0.58%	7,808	$367K	Add +1.6%
LMT Lockheed Martin Corp.	0.57%	597	$361K	Reduce -2.6%
MS Morgan Stanley	0.55%	2,117	$348K	Reduce -0.1%
MET Metlife Inc.	0.55%	4,913	$347K	Add +20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.54%	2,908	$345K	Add +0.3%
AMGN Amgen Inc.	0.53%	959	$337K	Add +1.2%
PNC PNC Financial Services Group	0.50%	1,539	$320K	Add +1.1%
SHW The Sherwin-Williams Co.	0.50%	995	$319K	Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.50%	12,004	$316K	Add +16.6%
MDT Medtronic PLC	0.49%	3,612	$313K	Reduce -1.9%
TFC Truist Financial Corp.	0.49%	6,744	$310K	Add +3.0%
PEG Public Service Enterprise GP	0.49%	3,816	$309K	No change
TXRH Texas Roadhouse Inc.	0.48%	1,843	$304K	Add +2.4%
PG The Procter & Gamble Co.	0.48%	2,093	$302K	Add +0.2%
QCOM Qualcomm Inc.	0.46%	2,249	$290K	Add +18.4%
GE General Electric filed as GE AEROSPACE	0.46%	1,018	$289K	Add +2.2%
MNST Monster Beverage Corp.	0.45%	3,933	$285K	Reduce -0.3%
PPG PPG Industries Inc.	0.45%	2,653	$284K	Add +2.1%
SBUX Starbucks Corp.	0.45%	3,158	$283K	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.45%	881	$283K	Reduce -1.4%
CLS Celestica Inc.	0.44%	995	$280K	Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.44%	5,764	$279K	Add +10.3%
LAD Lithia Motors Inc.	0.44%	1,114	$278K	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	4,678	$277K	Add +10.1%
MAR Marriott International Class A	0.44%	845	$276K	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.43%	1,639	$272K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	1,109	$269K	Add +2.5%
GWX State Street SPDR S&P Intern	0.42%	6,275	$265K	Add +6.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.42%	13,751	$264K	Add +7.4%
WAT Waters Corp.	0.41%	869	$259K	Add +2.2%
EMR Emerson Electric Co.	0.40%	1,939	$254K	Add +2.1%
CVS CVS Health Corp.	0.40%	3,518	$253K	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.39%	2,461	$246K	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.39%	1,401	$245K	Add +2.4%
LRCX Lam Research Corp.	0.38%	1,142	$244K	New
HON Honeywell International Inc.	0.38%	1,070	$242K	Add +3.2%
ADP Automatic Data Processing	0.38%	1,174	$239K	New
NDSN Nordson Corp.	0.38%	895	$238K	Add +0.1%
CPRT Copart Inc.	0.36%	6,916	$230K	Add +2.1%
RWO State Street SPDR Dow Jones	0.36%	4,992	$228K	Add +12.1%
BLK BlackRock Inc.	0.35%	234	$225K	Add +3.5%
EBND State Street SPDR Bloomberg	0.35%	10,802	$223K	Add +5.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.34%	8,766	$217K	New
VOO Vanguard S&P 500 ETF	0.33%	356	$212K	New
HUBB Hubbell Inc.	0.33%	426	$209K	New
SRLN SS Blackstone Sr Loan ETF	0.33%	5,197	$209K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.33%	2,309	$208K	Add +0.1%
HD Home Depot Inc.	0.32%	621	$204K	New
LPLA LPL Financial Holdings Inc.	0.32%	666	$200K	Add +1.2%

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -11.9%	2.91%	−0.69
EA Electronic Arts Inc.	Sold out	0.00%	−0.62
JNJ Johnson & Johnson	Reduce -36.0%	1.78%	−0.62
AAPL Apple Inc.	Reduce -10.0%	2.77%	−0.58
CSCO Cisco Systems Inc.	Reduce -24.2%	1.48%	−0.49
RTX RTX Corp.	Sold out	0.00%	−0.45
CMI Cummins Inc.	Sold out	0.00%	−0.44
KLAC KLA Corp.	Reduce -29.9%	2.20%	−0.43
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.37
LOGI Logitech International-Reg	Sold out	0.00%	−0.34
A Agilent Technologies Inc.	Sold out	0.00%	−0.33
USB US Bancorp	Reduce -10.3%	1.37%	−0.23
ABBV Abbvie Inc.	Reduce -4.7%	1.57%	−0.19
JPM JPMorgan Chase & Co.	Reduce -2.1%	1.26%	−0.17
PM Philip Morris International	Reduce -8.3%	1.27%	−0.10
UPS United Parcel Service Class B	Reduce -3.0%	1.56%	−0.09
MDT Medtronic PLC	Reduce -1.9%	0.49%	−0.07
MS Morgan Stanley	Reduce -0.1%	0.55%	−0.05
CVS CVS Health Corp.	Reduce -0.2%	0.40%	−0.05
MNST Monster Beverage Corp.	Reduce -0.3%	0.45%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	0.45%	−0.04
DECK Deckers Outdoor Corp.	Reduce -0.7%	0.39%	−0.02
BTI British American Tob-SP ADR	Reduce -0.5%	0.64%	+0.01
DUK Duke Energy Corp.	Reduce -0.4%	0.59%	+0.05
LMT Lockheed Martin Corp.	Reduce -2.6%	0.57%	+0.09
XOM Exxon Mobil Corp.	Reduce -0.7%	0.68%	+0.19
CVX Chevron Corp.	Reduce -11.1%	2.23%	+0.35
SHEL Shell PLC-ADR	Reduce -0.6%	2.44%	+0.47

Portfolio Buys Q4 2025 → Q1 2026


VXUS Vanguard Total Intl Stock	New	0.74%	+0.74
ACN Accenture PLC Class A	New	0.59%	+0.59
FAST Fastenal Co.	Add +46.4%	1.39%	+0.56
T AT&T Inc.	Add +18.9%	1.83%	+0.49
CHRW C.H. Robinson Worldwide Inc.	New	0.43%	+0.43
VZ Verizon Communications Inc.	Add +4.4%	2.00%	+0.42
LRCX Lam Research Corp.	New	0.38%	+0.38
ADP Automatic Data Processing	New	0.38%	+0.38
SPAB SS SPDR P Agg Bond ETF	Add +11.0%	4.76%	+0.37
EMHC SS SPDR BB Em Usd Bond ETF	New	0.34%	+0.34
VOO Vanguard S&P 500 ETF	New	0.33%	+0.33
MDLZ Mondelez International Inc. Class A	Add +21.7%	1.52%	+0.33
HUBB Hubbell Inc.	New	0.33%	+0.33
SRLN SS Blackstone Sr Loan ETF	New	0.33%	+0.33
HD Home Depot Inc.	New	0.32%	+0.32
SPDW Ste STR SPDR PT DW Eu ETF	Add +13.3%	2.42%	+0.31
COP Conocophillips	Add +1.1%	0.87%	+0.25
PFE Pfizer Inc.	Add +4.0%	1.76%	+0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.2%	4.61%	+0.19
MU Micron Technology Inc.	Add +4.2%	1.04%	+0.18
STRL Sterling Infrastructure Inc.	Add +1.7%	0.64%	+0.16
BP BP PLC-Spons ADR	Add +1.6%	0.58%	+0.15
ODFL Old Dominion Freight Line	Add +1.2%	0.73%	+0.14
FLEX Flex Ltd.	Add +3.4%	1.21%	+0.11
PEP Pepsico Inc.	Add +1.4%	1.48%	+0.11
SPEM State Street SP PTF Em ETF	Add +10.1%	1.19%	+0.09
BURL Burlington Stores Inc.	Add +1.4%	0.77%	+0.08
MRK Merck & Co. Inc.	Add +2.3%	0.63%	+0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +16.6%	0.50%	+0.06
HON Honeywell International Inc.	Add +3.2%	0.38%	+0.06
KO The Coca-Cola Co.	Add +2.0%	0.64%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +10.3%	0.44%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +10.1%	0.44%	+0.04
RWO State Street SPDR Dow Jones	Add +12.1%	0.36%	+0.04
NFLX Netflix Inc.	Add +1.2%	1.80%	+0.03
AMGN Amgen Inc.	Add +1.2%	0.53%	+0.03
MET Metlife Inc.	Add +20.8%	0.55%	+0.03
GWX State Street SPDR S&P Intern	Add +6.7%	0.42%	+0.03
NDSN Nordson Corp.	Add +0.1%	0.38%	+0.03
SBUX Starbucks Corp.	Add +1.7%	0.45%	+0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Add +7.4%	0.42%	+0.02
LECO Lincoln Electric Holdings	Add +1.5%	0.65%	+0.02
MAR Marriott International Class A	Add +1.6%	0.44%	+0.02
PPG PPG Industries Inc.	Add +2.1%	0.45%	+0.02
WSM Williams-Sonoma Inc.	Add +1.3%	0.87%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.3%	0.54%	+0.00
TXRH Texas Roadhouse Inc.	Add +2.4%	0.48%	+0.00
EBND State Street SPDR Bloomberg	Add +5.2%	0.35%	−0.00
DKS Dick's Sporting Goods Inc.	Add +1.6%	1.13%	−0.00
EMR Emerson Electric Co.	Add +2.1%	0.40%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$82.1M	SPYM, SPAB, KLAC, NVDA, AAPL
Q1 2026	101	$63.5M	SPAB, SPYM, NVDA, AAPL, AMZN
Q4 2025	97	$62.4M	SPYM, SPAB, NVDA, AAPL, AMZN