# PCB Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2123661. Source: https://holderbook.com/funds/2123661-pcb-capital-llc/

- Reported value: $82.1M
- Positions: 114
- Weight of the ten largest: 29.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.2M | 47,249 | 5.1% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.8M | 147,090 | 4.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 7,045 | 2.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,475 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,235 | 2.5% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.1M | 41,045 | 2.5% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.0M | 12,215 | 2.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 11,151 | 2.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,018 | 2.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,653 | 2.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,354 | 1.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,717 | 1.7% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 17,501 | 1.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,256 | 1.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,983 | 1.5% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.2M | 2,366 | 1.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,763 | 1.5% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,125 | 1.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,183 | 1.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,511 | 1.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,167 | 1.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,263 | 1.3% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 17,567 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,868 | 1.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,934 | 1.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,722 | 1.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 17,629 | 1.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 41,946 | 1.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $961.5K | 20,019 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $935.0K | 2,856 | 1.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $920.0K | 5,086 | 1.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $910.0K | 43,960 | 1.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $901.2K | 10,905 | 1.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $900.0K | 6,647 | 1.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $881.5K | 12,346 | 1.1% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $874.6K | 1,042 | 1.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $867.6K | 766 | 1.1% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $856.5K | 3,776 | 1.0% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $758.0K | 2,348 | 0.9% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $751.9K | 4,426 | 0.9% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $736.5K | 3,160 | 0.9% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $640.5K | 8,512 | 0.8% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $639.5K | 1,388 | 0.8% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $558.7K | 3,285 | 0.7% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $538.1K | 2,484 | 0.7% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $517.6K | 6,055 | 0.6% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $501.5K | 1,583 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $494.8K | 1,142 | 0.6% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $468.0K | 1,765 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $450.8K | 2,157 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $447.6K | 5,508 | 0.5% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $443.3K | 347 | 0.5% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $442.2K | 7,160 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $436.8K | 16,654 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $436.4K | 3,396 | 0.5% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $431.0K | 2,981 | 0.5% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $430.4K | 5,087 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $406.7K | 7,052 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $406.4K | 1,122 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $398.8K | 1,067 | 0.5% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $395.9K | 4,119 | 0.5% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $392.2K | 1,594 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $389.7K | 5,775 | 0.5% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $383.5K | 3,689 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $380.4K | 4,862 | 0.5% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $379.0K | 1,039 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $374.8K | 3,623 | 0.5% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $373.6K | 2,952 | 0.5% | 3 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $372.1K | 1,926 | 0.5% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $365.7K | 2,939 | 0.4% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $360.0K | 1,046 | 0.4% | 3 |
| ADVISORS SER TR | [LCLG](https://holderbook.com/stocks/LCLG/) | $357.5K | 4,702 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $353.9K | 2,413 | 0.4% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $345.6K | 6,938 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $343.4K | 1,015 | 0.4% | 1 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $339.7K | 1,169 | 0.4% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $339.4K | 905 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $336.4K | 3,292 | 0.4% | 3 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $333.0K | 13,088 | 0.4% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $331.0K | 2,729 | 0.4% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $330.6K | 1,759 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $328.9K | 7,516 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $327.0K | 884 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $326.6K | 881 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $323.4K | 759 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $320.0K | 1,138 | 0.4% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $317.3K | 16,761 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $310.4K | 609 | 0.4% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $309.7K | 3,816 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $304.0K | 6,115 | 0.4% | 3 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $302.1K | 1,406 | 0.4% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $299.8K | 8,101 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $297.0K | 1,607 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $295.0K | 2,158 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $287.7K | 2,010 | 0.4% | 3 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $282.5K | 936 | 0.3% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $281.7K | 6,993 | 0.3% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $278.9K | 5,438 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $272.1K | 1,215 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $268.5K | 2,361 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $82.1M | 114 |
| Q1 2026 | $63.5M | 101 |
| Q4 2025 | $62.4M | 97 |