PCB Capital
Latest statistics and disclosures from PCB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SPAB, KLAC, NVDA, AAPL, and represent 17.43% of PCB Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC, HD, SPYM, AON, SPAB, AIG, ISRG, SPDW, LCLG, TRMB.
- Started 15 new stock positions in IVV, AXP, FTAI, ISRG, ZBRA, KKR, ETN, TRMB, AON, CERY. AIG, LCLG, POOL, A, LOGI.
- Reduced shares in these 10 stocks: MU, Honeywell International, , AVGO, QCOM, CSCO, XOM, COP, NVDA, VOO.
- Sold out of its positions in Honeywell International, LPLA.
- PCB Capital was a net buyer of stock by $12M.
- PCB Capital has $82M in assets under management (AUM), dropping by 28.59%.
- Central Index Key (CIK): 0002123661
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Portfolio Holdings for PCB Capital
PCB Capital holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 5.1 | $4.2M | +23% | 47k | 87.88 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 4.6 | $3.8M | +24% | 147k | 25.52 |
|
| Kla Corp Com New (KLAC) | 2.6 | $2.1M | +642% | 7.0k | 301.72 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $2.1M | 11k | 200.09 |
|
|
| Apple (AAPL) | 2.6 | $2.1M | +4% | 7.2k | 289.34 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.5 | $2.1M | +21% | 41k | 50.39 |
|
| Flex Ord (FLEX) | 2.4 | $2.0M | +4% | 12k | 162.07 |
|
| Amazon (AMZN) | 2.3 | $1.9M | +2% | 8.0k | 238.34 |
|
| Micron Technology (MU) | 2.3 | $1.9M | -15% | 1.7k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.6M | +3% | 4.4k | 357.35 |
|
| Amphenol Corp Cl A (APH) | 1.7 | $1.4M | +7% | 11k | 127.69 |
|
| Broadcom (AVGO) | 1.7 | $1.4M | -9% | 3.7k | 377.75 |
|
| Shell Spon Ads (SHEL) | 1.7 | $1.4M | +5% | 18k | 77.50 |
|
| Cisco Systems (CSCO) | 1.6 | $1.3M | -6% | 11k | 117.68 |
|
| Johnson & Johnson (JNJ) | 1.6 | $1.3M | +7% | 5.0k | 253.95 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $1.2M | +4% | 2.4k | 515.00 |
|
| Abbvie (ABBV) | 1.5 | $1.2M | +4% | 4.8k | 251.65 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $1.2M | +10% | 11k | 107.50 |
|
| Chevron Corporation (CVX) | 1.4 | $1.2M | +4% | 7.2k | 163.97 |
|
| Verizon Communications (VZ) | 1.4 | $1.1M | +4% | 27k | 42.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.1M | +4% | 2.2k | 513.67 |
|
| Home Depot (HD) | 1.3 | $1.1M | +425% | 3.3k | 329.61 |
|
| Us Bancorp Com New (USB) | 1.3 | $1.1M | +4% | 18k | 60.41 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.1M | +4% | 1.9k | 563.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.0M | +3% | 2.9k | 353.03 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.3 | $1.0M | +22% | 20k | 51.78 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.0M | +5% | 18k | 57.84 |
|
| Pfizer (PFE) | 1.2 | $1.0M | +5% | 42k | 24.08 |
|
| Fastenal Company (FAST) | 1.2 | $962k | +5% | 20k | 48.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $935k | +4% | 2.9k | 327.37 |
|
| Philip Morris International (PM) | 1.1 | $919k | +4% | 5.1k | 180.65 |
|
| At&t (T) | 1.1 | $909k | +9% | 44k | 20.68 |
|
| Wells Fargo & Company (WFC) | 1.1 | $901k | +4% | 11k | 82.64 |
|
| Pepsi (PEP) | 1.1 | $900k | +10% | 6.6k | 135.41 |
|
| Netflix (NFLX) | 1.1 | $881k | +3% | 12k | 71.38 |
|
| Sterling Construction Company (STRL) | 1.1 | $875k | +4% | 1.0k | 839.36 |
|
| United Rentals (URI) | 1.1 | $868k | +4% | 766.00 | 1133.00 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $857k | +4% | 3.8k | 227.00 |
|
| Aon Shs Cl A (AON) | 0.9 | $758k | NEW | 2.3k | 322.78 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $752k | +4% | 4.4k | 170.00 |
|
| Williams-Sonoma (WSM) | 0.9 | $736k | +4% | 3.2k | 233.00 |
|
| American Intl Group Com New (AIG) | 0.8 | $641k | NEW | 8.5k | 75.36 |
|
| Cintas Corporation (CTAS) | 0.7 | $559k | +4% | 3.3k | 170.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $552k | NEW | 1.4k | 397.60 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $538k | +4% | 2.5k | 216.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $517k | 6.1k | 85.45 |
|
|
| Burlington Stores (BURL) | 0.6 | $502k | +4% | 1.6k | 317.00 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $495k | 1.1k | 433.31 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $451k | 2.2k | 209.08 |
|
|
| Coca-Cola Company (KO) | 0.5 | $448k | +2% | 5.5k | 81.27 |
|
| Mettler-Toledo International (MTD) | 0.5 | $443k | +5% | 347.00 | 1277.51 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $442k | +2% | 7.2k | 61.76 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.5 | $437k | +38% | 17k | 26.23 |
|
| Merck & Co (MRK) | 0.5 | $436k | +2% | 3.4k | 128.51 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $434k | +6% | 1.8k | 245.84 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $431k | +2% | 3.0k | 144.59 |
|
| MetLife (MET) | 0.5 | $430k | +3% | 5.1k | 84.61 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $407k | +22% | 7.1k | 57.67 |
|
| Amgen (AMGN) | 0.5 | $406k | +16% | 1.1k | 362.12 |
|
| Ge Aerospace Com New (GE) | 0.5 | $399k | +4% | 1.1k | 373.74 |
|
| Monster Beverage Corp (MNST) | 0.5 | $396k | +4% | 4.1k | 96.12 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.5 | $390k | +23% | 5.8k | 67.49 |
|
| ConocoPhillips (COP) | 0.5 | $384k | -11% | 3.7k | 103.96 |
|
| PNC Financial Services (PNC) | 0.5 | $383k | +3% | 1.6k | 240.55 |
|
| BP Sponsored Adr (BP) | 0.5 | $381k | +3% | 8.1k | 47.00 |
|
| Medtronic SHS (MDT) | 0.5 | $380k | +34% | 4.9k | 78.23 |
|
| Celestica (CLS) | 0.5 | $379k | +4% | 1.0k | 364.80 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $375k | +2% | 3.6k | 103.46 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $374k | +2% | 3.0k | 126.60 |
|
| Texas Roadhouse (TXRH) | 0.5 | $372k | +4% | 1.9k | 193.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $366k | +55% | 2.9k | 124.44 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $360k | +5% | 1.0k | 344.18 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 0.4 | $358k | NEW | 4.7k | 76.04 |
|
| Trimble Navigation (TRMB) | 0.4 | $355k | NEW | 5.4k | 65.23 |
|
| Procter & Gamble Company (PG) | 0.4 | $354k | +15% | 2.4k | 146.66 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $346k | +2% | 6.9k | 49.82 |
|
| American Express Company (AXP) | 0.4 | $343k | NEW | 1.0k | 338.25 |
|
| Waters Corporation (WAT) | 0.4 | $339k | +4% | 905.00 | 375.00 |
|
| Lithia Motors (LAD) | 0.4 | $339k | +4% | 1.2k | 290.00 |
|
| Starbucks Corporation (SBUX) | 0.4 | $336k | +4% | 3.3k | 102.18 |
|
| Spdr Series Trust St Str Usd Etf (EMHC) | 0.4 | $333k | +49% | 13k | 25.44 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $331k | +7% | 1.8k | 188.35 |
|
| PPG Industries (PPG) | 0.4 | $331k | +2% | 2.7k | 121.29 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.4 | $329k | +19% | 7.5k | 43.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $327k | 884.00 | 369.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $327k | +4% | 881.00 | 371.00 |
|
| Eaton Corp SHS (ETN) | 0.4 | $323k | NEW | 759.00 | 426.12 |
|
| International Business Machines (IBM) | 0.4 | $320k | +2% | 1.1k | 281.00 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.4 | $317k | +21% | 17k | 18.93 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $310k | +2% | 609.00 | 509.73 |
|
| Public Service Enterprise (PEG) | 0.4 | $310k | 3.8k | 81.16 |
|
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.4 | $304k | +22% | 6.1k | 49.71 |
|
| Pool Corporation (POOL) | 0.4 | $302k | NEW | 1.4k | 214.86 |
|
| Qualcomm (QCOM) | 0.4 | $297k | -28% | 1.6k | 185.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $295k | -14% | 2.2k | 136.72 |
|
| Emerson Electric (EMR) | 0.4 | $288k | +3% | 2.0k | 143.14 |
|
| Nordson Corporation (NDSN) | 0.3 | $283k | +4% | 936.00 | 301.78 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $282k | +34% | 7.0k | 40.29 |
|
| Automatic Data Processing (ADP) | 0.3 | $272k | +3% | 1.2k | 223.95 |
|
| T. Rowe Price (TROW) | 0.3 | $268k | +2% | 2.4k | 113.50 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $268k | NEW | 989.00 | 270.53 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.3 | $265k | +17% | 13k | 20.92 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $263k | +7% | 2.6k | 99.29 |
|
| Blackrock (BLK) | 0.3 | $244k | +8% | 254.00 | 961.67 |
|
| Hubbell (HUBB) | 0.3 | $233k | +4% | 445.00 | 522.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $228k | NEW | 304.00 | 748.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $225k | -7% | 328.00 | 686.81 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.3 | $216k | NEW | 6.5k | 33.43 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $215k | +4% | 1.5k | 146.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $215k | NEW | 1.6k | 132.84 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $209k | NEW | 2.2k | 94.00 |
|
| Copart (CPRT) | 0.3 | $208k | +6% | 7.4k | 28.19 |
|
| Kkr & Co (KKR) | 0.3 | $206k | NEW | 2.2k | 91.79 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $200k | NEW | 761.00 | 263.00 |
|
Past Filings by PCB Capital
SEC 13F filings are viewable for PCB Capital going back to 2025
- PCB Capital 2026 Q2 filed July 20, 2026
- PCB Capital 2026 Q1 filed April 29, 2026
- PCB Capital 2025 Q4 filed April 9, 2026