Fund · CIK 2123661
PCB Capital LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$82.1M +29%
Positions114
Opened · sold out15 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 5.1% | $4.2M | 47,249 | Added +24% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 4.6% | $3.8M | 147,090 | Added +25% |
| KLACKla CorpCOM NEW | 2.6% | $2.1M | 7,045 | Added +642% |
| NVDANvidia CorpCOM | 2.6% | $2.1M | 10,475 | Cut −1% |
| AAPLApple IncCOM | 2.5% | $2.1M | 7,235 | Added +5% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 2.5% | $2.1M | 41,045 | Added +22% |
| FLEXFlex LtdStock | 2.4% | $2.0M | 12,215 | Added +4% |
| APHAmphenol Corp-Cl AStock | 2.4% | $1.9M | 11,151 | Added +8% |
| AMZNAmazon.Com IncCOM | 2.3% | $1.9M | 8,018 | Added +2% |
| MUMicron Technology IncCOM | 2.3% | $1.9M | 1,653 | Cut −15% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.9% | $1.6M | 4,354 | Added +4% |
| AVGOBroadcom IncCOM | 1.7% | $1.4M | 3,717 | Cut −9% |
| SHELShell Plc-AdrADR | 1.7% | $1.4M | 17,501 | Added +5% |
| CSCOCisco Systems IncStock | 1.6% | $1.3M | 11,256 | Cut −7% |
| JNJJohnson & JohnsonStock | 1.5% | $1.3M | 4,983 | Added +8% |
| APPApplovin Corp-Class AStock | 1.5% | $1.2M | 2,366 | Added +5% |
| ABBVAbbvie IncStock | 1.5% | $1.2M | 4,763 | Added +4% |
| UPSUnited Parcel Service-Cl BStock | 1.5% | $1.2M | 11,125 | Added +11% |
| CVXChevron CorpCOM | 1.4% | $1.2M | 7,183 | Added +5% |
| VZVerizon Communications IncStock | 1.4% | $1.1M | 26,511 | Added +5% |
| MAMastercard Inc - ACL A | 1.4% | $1.1M | 2,167 | Added +5% |
| HDHome Depot IncCOM | 1.3% | $1.1M | 3,263 | Added +425% |
| USBUS BancorpStock | 1.3% | $1.1M | 17,567 | Added +5% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $1.1M | 1,868 | Added +5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.3% | $1.0M | 2,934 | Added +3% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 1.2% | $1.0M | 19,722 | Added +22% |
| MDLZMondelez International Inc-AStock | 1.2% | $1.0M | 17,629 | Added +5% |
| PFEPfizer IncStock | 1.2% | $1.0M | 41,946 | Added +6% |
| FASTFastenal CoStock | 1.2% | $961K | 20,019 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $935K | 2,856 | Added +5% |
| PMPhilip Morris InternationalStock | 1.1% | $920K | 5,086 | Added +4% |
| TAT&T IncCOM | 1.1% | $910K | 43,960 | Added +10% |
| WFCWells Fargo & CoCOM | 1.1% | $901K | 10,905 | Added +4% |
| PEPPepsico IncStock | 1.1% | $900K | 6,647 | Added +10% |
| NFLXNetflix IncCOM | 1.1% | $882K | 12,346 | Added +4% |
| STRLSterling Infrastructure IncStock | 1.1% | $875K | 1,042 | Added +5% |
| URIUnited Rentals IncStock | 1.1% | $868K | 766 | Added +4% |
| DKSDick'S Sporting Goods IncStock | 1.0% | $857K | 3,776 | Added +5% |
| AONAon Plc-Class AStock | 0.9% | $758K | 2,348 | New |
| ANETArista Networks IncCOM SHS | 0.9% | $752K | 4,426 | Added +5% |
| WSMWilliams-Sonoma IncStock | 0.9% | $737K | 3,160 | Added +5% |
| AIGAmerican International GroupStock | 0.8% | $641K | 8,512 | New |
| ISRGIntuitive Surgical IncStock | 0.8% | $640K | 1,388 | New |
| CTASCintas CorpStock | 0.7% | $559K | 3,285 | Added +5% |
| ODFLOld Dominion Freight LineStock | 0.7% | $538K | 2,484 | Added +5% |
| VXUSVanguard Total Intl StockETF | 0.6% | $518K | 6,055 | Held |
| BURLBurlington Stores IncStock | 0.6% | $501K | 1,583 | Added +5% |
| LRCXLam Research CorpCOM NEW | 0.6% | $495K | 1,142 | Held |
| LECOLincoln Electric HoldingsCOM | 0.6% | $468K | 1,765 | Added +6% |
| MSMorgan StanleyStock | 0.5% | $451K | 2,157 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.5% | $448K | 5,508 | Added +3% |
| MTDMettler-Toledo InternationalStock | 0.5% | $443K | 347 | Added +5% |
| BTIBritish American Tob-Sp ADRADR | 0.5% | $442K | 7,160 | Added +3% |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 0.5% | $437K | 16,654 | Added +39% |
| MRKMerck & Co. Inc.Stock | 0.5% | $436K | 3,396 | Added +2% |
| BNYBank of New York Mellon CorpStock | 0.5% | $431K | 2,981 | Added +3% |
| METMetlife IncStock | 0.5% | $430K | 5,087 | Added +4% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.5% | $407K | 7,052 | Added +22% |
| AMGNAmgen IncStock | 0.5% | $406K | 1,122 | Added +17% |
| GEGeneral ElectricStock | 0.5% | $399K | 1,067 | Added +5% |
| MNSTMonster Beverage CorpStock | 0.5% | $396K | 4,119 | Added +5% |
| PNCPnc Financial Services GroupStock | 0.5% | $392K | 1,594 | Added +4% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.5% | $390K | 5,775 | Added +23% |
| COPConocophillipsStock | 0.5% | $384K | 3,689 | Cut −12% |
| MDTMedtronic PLCStock | 0.5% | $380K | 4,862 | Added +35% |
| CLSCelestica IncStock | 0.5% | $379K | 1,039 | Added +4% |
| CVSCvs Health CorpStock | 0.5% | $375K | 3,623 | Added +3% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $374K | 2,952 | Added +3% |
| TXRHTexas Roadhouse IncStock | 0.5% | $372K | 1,926 | Added +5% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $366K | 2,939 | Added +55% |
| SHWSherwin-Williams Co/TheStock | 0.4% | $360K | 1,046 | Added +5% |
| LCLGLogan Cptl Lrg Cp Grw Etf-UiLOGAN CAP BRD IN | 0.4% | $358K | 4,702 | New |
| PGProcter & Gamble Co/TheStock | 0.4% | $354K | 2,413 | Added +15% |
| TFCTruist Financial CorpStock | 0.4% | $346K | 6,938 | Added +3% |
| AXPAmerican Express CoStock | 0.4% | $343K | 1,015 | New |
| LADLithia Motors IncStock | 0.4% | $340K | 1,169 | Added +5% |
| WATWaters CorpStock | 0.4% | $339K | 905 | Added +4% |
| SBUXStarbucks CorpStock | 0.4% | $336K | 3,292 | Added +4% |
| EMHCSs SPDR Bb Em Usd Bond ETFETF | 0.4% | $333K | 13,088 | Added +49% |
| PPGPpg Industries IncStock | 0.4% | $331K | 2,729 | Added +3% |
| CHRWC.H. Robinson Worldwide IncStock | 0.4% | $331K | 1,759 | Added +7% |
| GWXState Street SPDR S&P InternST INTL CAP ETF | 0.4% | $329K | 7,516 | Added +20% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $327K | 884 | Held |
| MARMarriott International -Cl AStock | 0.4% | $327K | 881 | Added +4% |
| ETNEaton Corp PLCStock | 0.4% | $323K | 759 | New |
| IBMIntl Business Machines CorpCOM | 0.4% | $320K | 1,138 | Added +3% |
| TIPXSs SPDR Bb 1-10yr Tips ETFSTATE STRET SPDR | 0.4% | $317K | 16,761 | Added +22% |
| LMTLockheed Martin CorpStock | 0.4% | $310K | 609 | Added +2% |
| PEGPublic Service Enterprise GpStock | 0.4% | $310K | 3,816 | Held |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 0.4% | $304K | 6,115 | Added +22% |
| POOLPool CorpCOM | 0.4% | $302K | 1,406 | New |
| BPBp Plc-Spons ADRADR | 0.4% | $300K | 8,101 | Added +4% |
| QCOMQualcomm IncStock | 0.4% | $297K | 1,607 | Cut −29% |
| Exxon Mobil CorpStock | 0.4% | $295K | 2,158 | Cut −15% |
| EMREmerson Electric CoStock | 0.4% | $288K | 2,010 | Added +4% |
| NDSNNordson CorpCOM | 0.3% | $282K | 936 | Added +5% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 0.3% | $282K | 6,993 | Added +35% |
| TRMBTrimble IncStock | 0.3% | $279K | 5,438 | New |
| ADPAutomatic Data ProcessingStock | 0.3% | $272K | 1,215 | Added +3% |
| TROWT Rowe Price Group IncStock | 0.3% | $268K | 2,361 | Added +2% |
| FTAIFtai Aviation LtdStock | 0.3% | $267K | 989 | New |
| EBNDState Street SPDR BloombergETF | 0.3% | $265K | 12,679 | Added +17% |
| DECKDeckers Outdoor CorpStock | 0.3% | $263K | 2,646 | Added +8% |
| BLKBlackrock IncStock | 0.3% | $245K | 254 | Added +9% |
| HUBBHubbell IncStock | 0.3% | $233K | 445 | Added +4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $228K | 304 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $225K | 328 | Cut −8% |
| CERYSs SPDR Bbg En Ry Cm St N-UiSTATE STRET SPDR | 0.3% | $216K | 6,474 | New |
| COINCoinbase Global Inc -Class AStock | 0.3% | $215K | 1,468 | Added +5% |
| AAgilent Technologies IncStock | 0.3% | $215K | 1,615 | New |
| LOGILogitech International-RegStock | 0.3% | $209K | 2,221 | New |
| CPRTCopart IncStock | 0.3% | $209K | 7,376 | Added +7% |
| KKRKkr & Co IncCOM | 0.3% | $206K | 2,243 | New |
| ZBRAZebra Technologies Corp-Cl AStock | 0.2% | $200K | 761 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.4% | $242K |
| LPLALpl Financial Holdings IncStock | 0.3% | $200K |