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CIK: 0002123661
Total reported value
$82.1M
$82.1M
101 檔
13.6%
At the close of Q1 2026, PCB Capital LLC disclosed equity holdings valued at approximately $82.1M, spread across 101 reported holdings.
In Q1 2026, PCB Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, SPYM, NVDA) accounted for 13.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.76% | -0.19% | +11.00% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.45% | +11.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.36% | -11.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.22% | -10.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.24% | +0.95% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 2.44% | -0.79% | -0.64% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.42% | +0.10% | +13.34% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.23% | -0.78% | -11.08% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.20% | +0.39% | -29.86% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | +0.31% | +3.64% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | -0.63% | +4.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | -0.28% | +2.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.01% | +0.96% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.83% | -0.72% | +18.95% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -0.73% | +1.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.24% | -35.95% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.53% | +4.04% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.27% | +1.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.33% | +1.88% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.11% | -4.65% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | -0.10% | -3.04% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | -0.28% | +21.67% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.13% | -24.17% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.38% | +1.41% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.42% | +0.06% | +1.34% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.39% | -0.22% | +46.35% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.37% | -0.08% | -10.32% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.21% | +0.56% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.03% | +2.34% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | -0.15% | -8.25% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.12% | -2.08% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 1.21% | +1.20% | +3.42% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.19% | +0.05% | +10.10% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.13% | -0.09% | +1.55% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +1.28% | +4.22% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.87% | -0.40% | +1.14% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.87% | +0.03% | +1.31% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.22% | +2.37% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.16% | +1.26% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | +0.10% | +2.40% | |
| 41 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.77% | -0.16% | +1.41% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.11% | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.73% | -0.07% | +1.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.32% | -0.70% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.66% | -0.12% | +5.10% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.65% | -0.08% | +1.53% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.09% | +1.96% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | -0.10% | -0.51% | |
| 49 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.64% | +0.42% | +1.74% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.10% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.6% | +46.35% | Add |
| 2 | T | At&t Inc | +0.5% | +18.95% | Add |
| 3 | SHEL | Shell Plc-adr | +0.5% | -0.64% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.4% | +4.37% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | +11.00% | Add |
| 6 | CVX | Chevron CORP | +0.4% | -11.08% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +21.67% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +13.34% | Add |
| 9 | COP | Conocophillips | +0.3% | +1.14% | Add |
| 10 | PFE | Pfizer Inc | +0.2% | +4.04% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +11.22% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.70% | Trim |
| 13 | MU | Micron Technology Inc | +0.2% | +4.22% | Add |
| 14 | STRL | Sterling Infrastructure Inc | +0.2% | +1.74% | Add |
| 15 | BP | Bp Plc-spons Adr | +0.2% | +1.64% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +1.24% | Add |
| 17 | PEP | Pepsico Inc | +0.1% | +1.41% | Add |
| 18 | FLEX | Flex Ltd. | +0.1% | +3.42% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +10.10% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -2.61% | Trim |
| 21 | BURL | Burlington Stores Inc | +0.1% | +1.41% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +2.31% | Add |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +16.59% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +3.18% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +1.96% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | -0.42% | Trim |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.25% | Add |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.10% | Add |
| 29 | NFLX | Netflix Inc | 0% | +1.18% | Add |
| 30 | RWO | State Street Spdr Dow Jones | 0% | +12.08% | Add |
| 31 | MET | Metlife Inc | 0% | +20.80% | Add |
| 32 | NDSN | Nordson CORP | 0% | +0.11% | Add |
| 33 | AMGN | Amgen Inc | 0% | +1.16% | Add |
| 34 | GWX | State Street Spdr S&p Intern | 0% | +6.72% | Add |
| 35 | SBUX | Starbucks CORP | 0% | +1.71% | Add |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +7.41% | Add |
| 37 | MAR | Marriott International -cl A | 0% | +1.56% | Add |
| 38 | LECO | Lincoln Electric Holdings | 0% | +1.53% | Add |
| 39 | WSM | Williams-sonoma Inc | 0% | +1.31% | Add |
| 40 | PPG | Ppg Industries Inc | 0% | +2.08% | Add |
| 41 | DKS | Dick's Sporting Goods Inc | — | +1.55% | Add |
| 42 | BTI | British American Tob-sp Adr | — | -0.51% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | — | +0.35% | Add |
| 44 | TXRH | Texas Roadhouse Inc | — | +2.39% | Add |
| 45 | EBND | State Street Spdr Bloomberg | — | +5.21% | Add |
| 46 | PG | Procter & Gamble Co/the | — | +0.19% | Add |
| 47 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 48 | EMR | Emerson Electric Co | — | +2.11% | Add |
| 49 | PNC | Pnc Financial Services Group | 0% | +1.12% | Add |
| 50 | SHW | Sherwin-williams Co/the | 0% | +1.63% | Add |
According to official SEC Form 13F filings, PCB Capital LLC reported a total U.S. public equity portfolio value of $82.1M across 101 disclosed positions in Q1 2026.
During Q1 2026, PCB Capital LLC's top holdings by market value included SPAB (4.8%)、SPYM (4.6%)、NVDA (2.9%). The largest single position, SPAB, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VXUS
市值: $466.5K
Top Position Liquidated / Trimmed
EA
前期市值: $386.4K
In Q1 2026, PCB Capital LLC made 106 total portfolio adjustments, initiating 10 new buys, adding to 68 positions, trimming 22 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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