Q2 2026 13F · SEC CIK 2123661

PCB Capital LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $82.1M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $184.8M

PCB Capital LLC is a wealth manager that reported 114 positions worth $82.1M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr Series Trust (SPLG, 5.1%), Spdr Series Trust (SPAB, 4.6%), Kla Corp (KLAC, 2.6%).

PCB Capital LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PCB Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	5.1%	4.6%	47,249	+23.6%	$4.2M
SPABSpdr Series Trust	4.6%	4.8%	147,090	+24.9%	$3.8M
KLACKla Corp	2.6%	2.2%	7,045	+642.4%	$2.1M
NVDANvidia Corporation	2.6%	2.9%	10,475	-1.0%	$2.1M
AAPLApple Inc	2.5%	2.8%	7,235	+4.6%	$2.1M
SPDWSpdr Index Shs Fds	2.5%	2.4%	41,045	+21.8%	$2.1M
FLEXFlex Ltd Ord	2.4%	1.2%	12,215	+4.3%	$2.0M
APHAmphenol Corp	2.4%	2.1%	11,151	+7.6%	$1.9M
AMZNAmazon Com Inc	2.3%	2.6%	8,018	+2.3%	$1.9M
MUMicron Technology Inc	2.3%	1.0%	1,653	-15.3%	$1.9M
GOOGLAlphabet Inc	1.9%	1.9%	4,354	+3.9%	$1.6M
AVGOBroadcom Inc	1.7%	2.0%	3,717	-9.0%	$1.4M
SHELShell PLC	1.7%	2.4%	17,501	+5.0%	$1.4M
CSCOCisco Sys Inc	1.6%	1.5%	11,256	-6.9%	$1.3M
JNJJohnson & Johnson	1.5%	1.8%	4,983	+7.6%	$1.3M
APPApplovin Corp	1.5%	1.4%	2,366	+4.6%	$1.2M
ABBVAbbvie Inc	1.5%	1.6%	4,763	+4.2%	$1.2M
UPSUnited Parcel Svcs Inc	1.5%	1.6%	11,125	+10.8%	$1.2M
CVXChevron Corporation	1.4%	2.2%	7,183	+5.0%	$1.2M
VZVerizon Communications Inc	1.4%	2.0%	26,511	+5.0%	$1.1M
MAMastercard Incorporated	1.4%	1.6%	2,167	+4.6%	$1.1M
HDHome Depot Inc	1.3%	—	3,263	—	$1.1M
USBUS Bancorp	1.3%	1.4%	17,567	+5.0%	$1.1M
METAMeta Platforms Inc	1.3%	1.6%	1,868	+4.5%	$1.1M
GOOGAlphabet Inc	1.3%	1.3%	2,934	+3.1%	$1.0M
SPEMSpdr Index Shs Fds	1.2%	1.2%	19,722	+22.3%	$1.0M
MDLZMondelez International	1.2%	1.5%	17,629	+5.3%	$1.0M
PFEPfizer Inc	1.2%	1.8%	41,946	+5.5%	$1.0M
FASTFastenal Co	1.2%	1.4%	20,019	+5.0%	$961K
JPMJpmorgan Chase & Co	1.1%	1.3%	2,856	+4.8%	$935K
PMPhilip Morris Intl Inc	1.1%	1.3%	5,086	+4.5%	$920K
TAt&t Inc	1.1%	1.8%	43,960	+9.7%	$910K
WFCWells Fargo & Co	1.1%	1.3%	10,905	+4.2%	$901K
PEPPepsico Inc	1.1%	1.5%	6,647	+10.1%	$900K
NFLXNetflix Inc.	1.1%	1.8%	12,346	+4.0%	$882K
STRLSterling Infrastructure Inc	1.1%	0.6%	1,042	+4.9%	$875K
URIUnited Rentals Inc	1.1%	0.8%	766	+4.4%	$868K
DKSDicks Sporting Goods Inc	1.0%	1.1%	3,776	+4.7%	$857K
AONAon PLC	0.9%	—	2,348	—	$758K
ANETArista Networks Inc	0.9%	0.8%	4,426	+4.9%	$752K
WSMWilliams Sonoma Inc	0.9%	0.9%	3,160	+4.8%	$737K
AIGAmerican Intl Group Inc	0.8%	—	8,512	—	$641K
ISRGIntuitive Surgical Inc	0.8%	—	1,388	—	$640K
CTASCintas Corp	0.7%	0.8%	3,285	+4.6%	$559K
ODFLOld Dominion Freight Line in	0.7%	0.7%	2,484	+4.6%	$538K
VXUSVanguard Star Fds	0.6%	0.7%	6,055	+0.1%	$518K
BURLBurlington Stores	0.6%	0.8%	1,583	+4.9%	$501K
LRCXLam Research Corp	0.6%	—	1,142	—	$495K
LECOLincoln Elec Hldgs Inc	0.6%	0.7%	1,765	+6.3%	$468K
MSMorgan Stanley	0.5%	—	2,157	—	$451K

What PCB Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+642.4% shares
SPAB Spdr Series Trust+24.9% shares
SPLG Spdr Series Trust+23.6% shares
SPEM Spdr Index Shs Fds+22.3% shares
SPDW Spdr Index Shs Fds+21.8% shares
UPS United Parcel Svcs Inc+10.8% shares
PEP Pepsico Inc+10.1% shares
T At&t Inc+9.7% shares

Reduced

Left the top 50

COP Conocophillipswas 0.9%
XOM Exxon Mobil Corpwas 0.7%
MTD Mettler Toledo Internationalwas 0.7%
KO Coca Cola Cowas 0.6%
BTI British Amern Tob PLCwas 0.6%
MRK Merck & Co Incwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$82.1M	114
Q1 2026	$63.5M	101
Q4 2025	$62.4M	97

Questions about PCB Capital LLC's portfolio

What stocks does PCB Capital LLC own?

PCB Capital LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 114 positions worth $82.1M. The largest are Spdr Series Trust (SPLG) at 5.1%, Spdr Series Trust (SPAB) at 4.6%, Kla Corp (KLAC) at 2.6%, Nvidia Corporation (NVDA) at 2.6% and Apple Inc (AAPL) at 2.5%.

What did PCB Capital LLC buy last quarter?

In Q2 2026, PCB Capital LLC added Kla Corp (KLAC) (+642.4% shares), Spdr Series Trust (SPAB) (+24.9% shares) and Spdr Series Trust (SPLG) (+23.6% shares), compared with its Q1 2026 filing.

What did PCB Capital LLC sell last quarter?

In Q2 2026, PCB Capital LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mettler Toledo International (MTD), cut from its top 50 Coca Cola Co (KO), cut from its top 50 British Amern Tob PLC (BTI), Micron Technology Inc (MU) (-15.3% shares), Broadcom Inc (AVGO) (-9.0% shares) and Cisco Sys Inc (CSCO) (-6.9% shares), compared with its Q1 2026 filing.

When is PCB Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PCB Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PCB Capital LLC manage?

PCB Capital LLC reported $184.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $82.1M.