Holders — by stockHoldings — by fund
PCB Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002123661
$82.1M
disclosed book value
114
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 47,249 | $4.2M | 5.1% |
| 2 | SPABSPDR SERIES TRUST | 147,090 | $3.8M | 4.6% |
| 3 | KLACKLA CORP | 7,045 | $2.1M | 2.6% |
| 4 | NVDANVIDIA CORPORATION | 10,475 | $2.1M | 2.6% |
| 5 | AAPLAPPLE INC | 7,235 | $2.1M | 2.5% |
| 6 | SPDWSPDR INDEX SHS FDS | 41,045 | $2.1M | 2.5% |
| 7 | FLEX LTD | 12,215 | $2.0M | 2.4% |
| 8 | APHAMPHENOL CORP | 11,151 | $1.9M | 2.4% |
| 9 | AMZNAMAZON COM INC | 8,018 | $1.9M | 2.3% |
| 10 | MUMICRON TECHNOLOGY INC | 1,653 | $1.9M | 2.3% |
| 11 | GOOGLALPHABET INC | 4,354 | $1.6M | 1.9% |
| 12 | AVGOBROADCOM INC | 3,717 | $1.4M | 1.7% |
| 13 | SHELSHELL PLC | 17,501 | $1.4M | 1.7% |
| 14 | CSCOCISCO SYS INC | 11,256 | $1.3M | 1.6% |
| 15 | JNJJOHNSON & JOHNSON | 4,983 | $1.3M | 1.5% |
| 16 | APPAPPLOVIN CORP | 2,366 | $1.2M | 1.5% |
| 17 | ABBVABBVIE INC | 4,763 | $1.2M | 1.5% |
| 18 | UPSUNITED PARCEL SVCS INC | 11,125 | $1.2M | 1.5% |
| 19 | CVXCHEVRON CORPORATION | 7,183 | $1.2M | 1.4% |
| 20 | VZVERIZON COMMUNICATIONS INC | 26,511 | $1.1M | 1.4% |
| 21 | MAMASTERCARD INCORPORATED | 2,167 | $1.1M | 1.4% |
| 22 | HDHOME DEPOT INC | 3,263 | $1.1M | 1.3% |
| 23 | USBUS BANCORP | 17,567 | $1.1M | 1.3% |
| 24 | METAMETA PLATFORMS INC | 1,868 | $1.1M | 1.3% |
| 25 | GOOGALPHABET INC | 2,934 | $1.0M | 1.3% |
| 26 | SPEMSPDR INDEX SHS FDS | 19,722 | $1.0M | 1.2% |
| 27 | MDLZMONDELEZ INTL INC | 17,629 | $1.0M | 1.2% |
| 28 | PFEPFIZER INC | 41,946 | $1.0M | 1.2% |
| 29 | FASTFASTENAL CO | 20,019 | $961,490 | 1.2% |
| 30 | JPMJPMORGAN CHASE & CO | 2,856 | $935,009 | 1.1% |
| 31 | PMPHILIP MORRIS INTL INC | 5,086 | $919,968 | 1.1% |
| 32 | TAT&T INC | 43,960 | $909,963 | 1.1% |
| 33 | WFCWELLS FARGO & CO | 10,905 | $901,198 | 1.1% |
| 34 | PEPPEPSICO INC | 6,647 | $900,040 | 1.1% |
| 35 | NFLXNETFLIX INC. | 12,346 | $881,504 | 1.1% |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 1,042 | $874,613 | 1.1% |
| 37 | URIUNITED RENTALS INC | 766 | $867,553 | 1.1% |
| 38 | DKSDICKS SPORTING GOODS INC | 3,776 | $856,517 | 1% |
| 39 | AON PLC | 2,348 | $757,977 | 0.9% |
| 40 | ANETARISTA NETWORKS INC | 4,426 | $751,889 | 0.9% |
| 41 | WSMWILLIAMS SONOMA INC | 3,160 | $736,500 | 0.9% |
| 42 | AIGAMERICAN INTL GROUP INC | 8,512 | $640,527 | 0.8% |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,388 | $639,537 | 0.8% |
| 44 | CTASCINTAS CORP | 3,285 | $558,738 | 0.7% |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 2,484 | $538,137 | 0.7% |
| 46 | VXUSVANGUARD STAR FDS | 6,055 | $517,601 | 0.6% |
| 47 | BURLBURLINGTON STORES INC | 1,583 | $501,495 | 0.6% |
| 48 | LRCXLAM RESEARCH CORP | 1,142 | $494,844 | 0.6% |
| 49 | LECOLINCOLN ELEC HLDGS INC | 1,765 | $468,047 | 0.6% |
| 50 | MSMORGAN STANLEY | 2,157 | $450,815 | 0.5% |
| 51 | KOCOCA COLA CO | 5,508 | $447,646 | 0.5% |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 347 | $443,296 | 0.5% |
| 53 | BTIBRITISH AMERN TOB PLC | 7,160 | $442,178 | 0.5% |
| 54 | SPTLSPDR SERIES TRUST | 16,654 | $436,845 | 0.5% |
| 55 | MRKMERCK & CO INC | 3,396 | $436,413 | 0.5% |
| 56 | BNYBANK OF NY MELLON CORP | 2,981 | $431,022 | 0.5% |
| 57 | METMETLIFE INC | 5,087 | $430,395 | 0.5% |
| 58 | SPSMSPDR SERIES TRUST | 7,052 | $406,684 | 0.5% |
| 59 | AMGNAMGEN INC | 1,122 | $406,415 | 0.5% |
| 60 | GEGE AEROSPACE | 1,067 | $398,776 | 0.5% |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 4,119 | $395,918 | 0.5% |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,594 | $392,197 | 0.5% |
| 63 | SPMDSPDR SERIES TRUST | 5,775 | $389,739 | 0.5% |
| 64 | COPCONOCOPHILLIPS | 3,689 | $383,501 | 0.5% |
| 65 | MEDTRONIC PLC | 4,862 | $380,355 | 0.5% |
| 66 | CLSCELESTICA INC | 1,039 | $379,028 | 0.5% |
| 67 | CVSCVS HEALTH CORP | 3,623 | $374,849 | 0.5% |
| 68 | DUKDUKE ENERGY CORP NEW | 2,952 | $373,613 | 0.5% |
| 69 | TXRHTEXAS ROADHOUSE INC | 1,926 | $372,145 | 0.5% |
| 70 | ACCENTURE PLC IRELAND | 2,939 | $365,729 | 0.4% |
| 71 | SHWSHERWIN WILLIAMS CO | 1,046 | $360,017 | 0.4% |
| 72 | LCLGADVISORS SER TR | 4,702 | $357,540 | 0.4% |
| 73 | PGPROCTER & GAMBLE CO | 2,413 | $353,890 | 0.4% |
| 74 | TFCTRUIST FINL CORP | 6,938 | $345,631 | 0.4% |
| 75 | AXPAMERICAN EXPRESS CO | 1,015 | $343,353 | 0.4% |
| 76 | LADLITHIA MTRS INC | 1,169 | $339,672 | 0.4% |
| 77 | WATWATERS CORP | 905 | $339,411 | 0.4% |
| 78 | SBUXSTARBUCKS CORP | 3,292 | $336,373 | 0.4% |
| 79 | EMHCSPDR SERIES TRUST | 13,088 | $332,953 | 0.4% |
| 80 | PPGPPG INDS INC | 2,729 | $331,001 | 0.4% |
| 81 | CHRWC H ROBINSON WORLDWIDE IN | 1,759 | $330,589 | 0.4% |
| 82 | GWXSPDR INDEX SHS FDS | 7,516 | $328,909 | 0.4% |
| 83 | VTIVANGUARD INDEX FDS | 884 | $326,954 | 0.4% |
| 84 | MARMARRIOTT INTL INC NEW | 881 | $326,650 | 0.4% |
| 85 | EATON CORP PLC | 759 | $323,425 | 0.4% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,138 | $320,002 | 0.4% |
| 87 | TIPXSPDR SERIES TRUST | 16,761 | $317,325 | 0.4% |
| 88 | LMTLOCKHEED MARTIN CORP | 609 | $310,424 | 0.4% |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,816 | $309,715 | 0.4% |
| 90 | RWOSPDR INDEX SHS FDS | 6,115 | $304,000 | 0.4% |
| 91 | POOLPOOL CORP | 1,406 | $302,087 | 0.4% |
| 92 | BPBP PLC | 8,101 | $299,786 | 0.4% |
| 93 | QCOMQUALCOMM INC | 1,607 | $297,005 | 0.4% |
| 94 | EXMOCEXXON MOBIL CORP | 2,158 | $294,974 | 0.4% |
| 95 | EMREMERSON ELEC CO | 2,010 | $287,685 | 0.4% |
| 96 | NDSNNORDSON CORP | 936 | $282,463 | 0.3% |
| 97 | SRLNSSGA ACTIVE ETF TR | 6,993 | $281,749 | 0.3% |
| 98 | TRMBTRIMBLE INC | 5,438 | $278,865 | 0.3% |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,215 | $272,100 | 0.3% |
| 100 | TROWPRICE T ROWE GROUP INC | 2,361 | $268,472 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.