PCB Capital LLC 13F Holdings · Q2 2026
PCB Capital LLC reported 114 securities worth $82.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (5.06%), SPAB (4.57%), KLAC (2.59%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $4.2M | 5.06% | 47,249 | Added |
| 2 | SPAB | SPDR SERIES TRUST | $3.8M | 4.57% | 147,090 | Added |
| 3 | KLAC | KLA CORP | $2.1M | 2.59% | 7,045 | Added |
| 4 | AAPL | APPLE INC | $2.1M | 2.55% | 7,235 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $2.1M | 2.55% | 10,475 | Trimmed |
| 6 | SPDW | SPDR INDEX SHS FDS | $2.1M | 2.52% | 41,045 | Added |
| 7 | FLEX | FLEX LTD | $2.0M | 2.41% | 12,215 | Added |
| 8 | APH | AMPHENOL CORP | $1.9M | 2.37% | 11,151 | Added |
| 9 | AMZN | AMAZON COM INC | $1.9M | 2.33% | 8,018 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $1.9M | 2.32% | 1,653 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $1.6M | 1.89% | 4,354 | Added |
| 12 | AVGO | BROADCOM INC | $1.4M | 1.71% | 3,717 | Trimmed |
| 13 | SHEL | SHELL PLC | $1.4M | 1.65% | 17,501 | Added |
| 14 | CSCO | CISCO SYS INC | $1.3M | 1.61% | 11,256 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.54% | 4,983 | Added |
| 16 | APP | APPLOVIN CORP | $1.2M | 1.48% | 2,366 | Added |
| 17 | ABBV | ABBVIE INC | $1.2M | 1.46% | 4,763 | Added |
| 18 | UPS | UNITED PARCEL SVCS INC | $1.2M | 1.46% | 11,125 | Added |
| 19 | CVX | CHEVRON CORPORATION | $1.2M | 1.45% | 7,183 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.37% | 26,511 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $1.1M | 1.36% | 2,167 | Added |
| 22 | HD | HOME DEPOT INC | $1.1M | 1.34% | 3,263 | Added |
| 23 | USB | US BANCORP | $1.1M | 1.29% | 17,567 | Added |
| 24 | META | META PLATFORMS INC | $1.1M | 1.28% | 1,868 | Added |
| 25 | GOOG | ALPHABET INC | $1.0M | 1.26% | 2,934 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR