PC

PCB Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$63.5M

Reporting period: 2026-03-31 · Number of holdings: 183

PCB Capital LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.5M and a quarterly turnover rate of 20.3%.

Personality snowflake

Concentration
6.78
Portfolio Stability
20.3
Momentum/Contrarian
100
Sector conviction
49.22
Diversification
100
Sizing Uniformity
91.51

Recent moves

  • Trim APP

    +1.3%　-$603.4K

  • Trim NVDA

    -11.9%　-$395.6K

  • Trim JNJ

    -35.9%　-$364.3K

  • Trim AAPL

    -10.0%　-$334.0K

  • Add FAST

    +46.4%　$361.8K

  • Add T

    +18.9%　$324.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 183 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPABSs Spdr P Agg Bond ETFETF-Other4.76%+0.38%+11.00%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.61%+0.19%+11.22%
3NVDANvidia CORPStock-Tech2.91%-0.68%-11.94%
4AAPLApple INCStock-Tech2.77%-0.58%-10.01%
5AMZNAmazon.com INCStock-Consumer Disc2.57%-0.30%+0.95%
6SHELShell Plc-adrStock-Energy2.44%+0.46%-0.64%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.42%+0.30%+13.34%
8CVXChevron CORPStock-Energy2.23%+0.35%-11.08%
9KLACKla CORPStock-Tech2.20%-0.44%-29.86%
10APHAmphenol Corp-cl AStock-Tech2.06%—+3.64%
11VZVerizon Communications INCStock-Comm Services2.00%+0.42%+4.37%
12AVGOBroadcom INCStock-Tech1.99%-0.22%+2.48%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.90%-0.18%+0.96%
14TAt&t INCStock-Comm Services1.83%+0.49%+18.95%
15NFLXNetflix INCStock-Comm Services1.80%—+1.18%
16JNJJohnson & JohnsonStock-Healthcare1.78%-0.62%-35.95%
17PFEPfizer INCStock-Healthcare1.76%+0.23%+4.04%
18MAMastercard INC - AStock-Financials1.63%-0.24%+1.42%
19METAMeta Platforms Inc-class AStock-Comm Services1.61%-0.25%+1.88%
20ABBVAbbvie INCStock-Healthcare1.57%-0.19%-4.65%
21UPSUnited Parcel Service-cl BStock-Industrials1.56%—-3.04%
22MDLZMondelez International Inc-aStock-Consumer Staples1.52%+0.33%+21.67%
23CSCOCisco Systems INCStock-Tech1.48%-0.49%-24.17%
24PEPPepsico INCStock-Consumer Staples1.48%+0.11%+1.41%
25APPApplovin Corp-class AStock-Tech1.42%-0.99%+1.34%
26FASTFastenal CoStock-Industrials1.39%+0.55%+46.35%
27USBUS BancorpStock-Financials1.37%-0.23%-10.32%
28WFCWells Fargo & CoStock-Financials1.31%-0.25%+0.56%
29GOOGAlphabet Inc-cl CStock-Comm Services1.29%—+2.34%
30PMPhilip Morris InternationalStock-Consumer Staples1.27%—-8.25%
31JPMJpmorgan Chase & CoStock-Financials1.26%-0.18%-2.08%
32FLEXFlex Ltd.Stock-Tech1.21%+0.11%+3.42%
33SPEMState Street Sp Ptf Em ETFETF-Other1.19%—+10.10%
34DKSDick's Sporting Goods INCStock-Consumer Disc1.13%—+1.55%
35MUMicron Technology INCStock-Tech1.04%+0.18%+4.22%
36COPConocophillipsStock-Energy0.87%+0.25%+1.14%
37WSMWilliams-sonoma INCStock-Consumer Disc0.87%—+1.31%
38URIUnited Rentals INCStock-Industrials0.84%—+2.37%
39CTASCintas CORPStock-Industrials0.84%—+1.26%
40ANETArista Networks INCStock-Tech0.82%—+2.40%
41BURLBurlington Stores INCStock-Consumer Disc0.77%—+1.41%
42VXUSVanguard Total Intl StockETF-Other0.74%+0.74%NEW
43ODFLOld Dominion Freight LineStock-Industrials0.73%+0.14%+1.24%
44XOMExxon Mobil CORPStock-Energy0.68%+0.19%-0.70%
45MTDMettler-toledo InternationalStock-Healthcare0.66%—+5.10%
46LECOLincoln Electric HoldingsStock-Industrials0.65%—+1.53%
47KOCoca-cola Co/theStock-Consumer Staples0.64%—+1.96%
48BTIBritish American Tob-sp AdrStock-Consumer Staples0.64%—-0.51%
49STRLSterling Infrastructure INCStock-Industrials0.64%+0.16%+1.74%
50MRKMerck & Co. INC.Stock-Healthcare0.63%—+2.31%
1–50 of 101

Holding changes this quarter

PCB Capital LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Electronic Arts INC (EA); New buy: Accenture plc (ACN); Sold out: Rtx CORP (RTX); Sold out: Cummins INC (CMI).

Position changes disclosed by PCB Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FASTFastenal Co+0.6%+46.35%Add
2TAt&t INC+0.5%+18.95%Add
3SHELShell Plc-adr+0.5%-0.64%Trim
4VZVerizon Communications INC+0.4%+4.37%Add
5SPABSs Spdr P Agg Bond ETF+0.4%+11.00%Add
6CVXChevron CORP+0.4%-11.08%Trim
7MDLZMondelez International Inc-a+0.3%+21.67%Add
8SPDWSte Str Spdr Pt Dw EU ETF+0.3%+13.34%Add
9COPConocophillips+0.3%+1.14%Add
10PFEPfizer INC+0.2%+4.04%Add
11SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+11.22%Add
12XOMExxon Mobil CORP+0.2%-0.70%Trim
13MUMicron Technology INC+0.2%+4.22%Add
14STRLSterling Infrastructure INC+0.2%+1.74%Add
15BPBp Plc-spons Adr+0.2%+1.64%Add
16ODFLOld Dominion Freight Line+0.1%+1.24%Add
17PEPPepsico INC+0.1%+1.41%Add
18FLEXFlex Ltd.+0.1%+3.42%Add
19LADLithia Motors INC-0.1%+1.92%Add
20JPMJpmorgan Chase & Co-0.2%-2.08%Trim
21GOOGLAlphabet Inc-cl A-0.2%+0.96%Add
22ABBVAbbvie INC-0.2%-4.65%Trim
23AVGOBroadcom INC-0.2%+2.48%Add
24USBUS Bancorp-0.2%-10.32%Trim
25MAMastercard INC - A-0.2%+1.42%Add
26WFCWells Fargo & Co-0.3%+0.56%Add
27METAMeta Platforms Inc-class A-0.3%+1.88%Add
28AMZNAmazon.com INC-0.3%+0.95%Add
29KLACKla CORP-0.4%-29.86%Trim
30CSCOCisco Systems INC-0.5%-24.17%Trim
31AAPLApple INC-0.6%-10.01%Trim
32JNJJohnson & Johnson-0.6%-35.95%Trim
33NVDANvidia CORP-0.7%-11.94%Trim
34APPApplovin Corp-class A-1%+1.34%Add
35VXUSVanguard Total Intl Stock—NEWNew buy
36EAElectronic Arts INC—EXITSold out
37ACNAccenture plc—NEWNew buy
38RTXRtx CORP—EXITSold out
39CMICummins INC—EXITSold out
40CHRWC.h. Robinson Worldwide INC—NEWNew buy
41LRCXLam Research CORP—NEWNew buy
42ADPAutomatic Data Processing—NEWNew buy
43PLTRPalantir Technologies Inc-a—EXITSold out
44EMHCSs Spdr Bb Em Usd Bond ETF—NEWNew buy
45VOOVanguard S&p 500 ETF—NEWNew buy
46LOGILogitech International S.A.—EXITSold out
47HUBBHubbell INC—NEWNew buy
48SRLNSs Blackstone Sr Loan ETF—NEWNew buy
49AAgilent Technologies INC—EXITSold out
50HDHome Depot INC—NEWNew buy

FAQ

What is PCB Capital LLC and what type of investor is it?
PCB Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $63.5M, spread across 183 disclosed positions.
What are PCB Capital LLC's largest equity positions?
Based on the latest 13F filing, PCB Capital LLC's top holdings by market value are: 1. Ss Spdr P Agg Bond ETF (SPAB) — $3.0M (4.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $2.9M (4.6%) 3. Nvidia CORP (NVDA) — $1.8M (2.9%) 4. Apple INC (AAPL) — $1.8M (2.8%) 5. Amazon.com INC (AMZN) — $1.6M (2.6%)
What changes did PCB Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, PCB Capital LLC made 50 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Electronic Arts INC (EA); New buy: Accenture plc (ACN); Sold out: Rtx CORP (RTX); Sold out: Cummins INC (CMI)
What sectors does PCB Capital LLC focus on?
PCB Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.2% • Communication Services: 20.7% • Health Care: 13.2% • Financials: 10.2% • Consumer Staples: 7.7% • Energy: 7.5%