PCB Capital
EAST BRUNSWICK, NJfiles as PCB Capital LLC
$82m in 114 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$82m
Stocks
114
Top 10 share
29.3%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- AonAON0.9% of the fund
- American International GroupAIG0.8% of the fund
- Intuitive SurgicalISRG0.8% of the fund
- Advisors SER TRLCLG0.4% of the fund
- American ExpressAXP0.4% of the fund
- EatonETN0.4% of the fund
- PoolPOOL0.4% of the fund
- TrimbleTRMB0.3% of the fund
- FTAI AviationFTAI0.3% of the fund
- Ishares TRIVV0.3% of the fund
- Spdr Series TrustCERY0.3% of the fund
- Agilent TechnologiesA0.3% of the fund
- Logitech InternationalLOGI0.3% of the fund
- KKRKKR0.3% of the fund
- Zebra TechnologiesZBRA0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.1% of the fund+24%
- Spdr Series TrustSPAB4.6% of the fund+25%
- AppleAAPL2.5% of the fund+5%
- Spdr Index SHS FDSSPDW2.5% of the fund+22%
- FlexFLEX2.4% of the fund+4%
- AmphenolAPH2.4% of the fund+8%
- Amazon.comAMZN2.3% of the fund+2%
- AlphabetGOOGL1.9% of the fund+4%
- ShellSHEL1.7% of the fund+5%
- Johnson & JohnsonJNJ1.5% of the fund+8%
- AppLovinAPP1.5% of the fund+5%
- AbbVieABBV1.5% of the fund+4%
- United Parcel ServiceUPS1.5% of the fund+11%
- ChevronCVX1.4% of the fund+5%
- Verizon CommunicationsVZ1.4% of the fund+5%
- MastercardMA1.4% of the fund+5%
- Home DepotHD1.3% of the fund+425%
- US BancorpUSB1.3% of the fund+5%
- Meta PlatformsMETA1.3% of the fund+5%
- AlphabetGOOG1.3% of the fund+3%
- Spdr Index SHS FDSSPEM1.2% of the fund+22%
- Mondelez InternationalMDLZ1.2% of the fund+5%
- PfizerPFE1.2% of the fund+6%
- FastenalFAST1.2% of the fund+5%
- JPMorgan ChaseJPM1.1% of the fund+5%
Cut
Sold some of their stake.
- KLAKLAC2.6% of the fund-26%
- Micron TechnologyMU2.3% of the fund-15%
- BroadcomAVGO1.7% of the fund-9%
- Cisco SystemsCSCO1.6% of the fund-7%
- ConocoPhillipsCOP0.5% of the fund-12%
- QualcommQCOM0.4% of the fund-29%
- ExxonMobil HoldingsXOM0.4% of the fund-15%
- Vanguard Index FDSVOO0.3% of the fund-8%
Sold out
Sold their entire stake.
Holdings
- Spdr Series TrustSPYM
- Share
- 5.1%
- Value
- $4m
- Shares
- 47,249
+24%
- Spdr Series TrustSPAB
- Share
- 4.6%
- Value
- $4m
- Shares
- 147,090
+25%
- Spdr Index SHS FDSSPDW
- Share
- 2.5%
- Value
- $2m
- Shares
- 41,045
+22%
- ShellSHEL
- Share
- 1.7%
- Value
- $1m
- Shares
- 17,501
+5%
- Spdr Index SHS FDSSPEM
- Share
- 1.2%
- Value
- $1m
- Shares
- 19,722
+22%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $517,601
- Shares
- 6,055
Held
- Spdr Series TrustSPTL
- Share
- 0.5%
- Value
- $436,845
- Shares
- 16,654
+39%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $406,684
- Shares
- 7,052
+22%
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $389,739
- Shares
- 5,775
+23%
- Advisors SER TRLCLG
- Share
- 0.4%
- Value
- $357,540
- Shares
- 4,702
New
- Spdr Series TrustEMHC
- Share
- 0.4%
- Value
- $332,953
- Shares
- 13,088
+49%
- Spdr Index SHS FDSGWX
- Share
- 0.4%
- Value
- $328,909
- Shares
- 7,516
+20%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $326,954
- Shares
- 884
Held
- Spdr Series TrustTIPX
- Share
- 0.4%
- Value
- $317,325
- Shares
- 16,761
+22%
- Spdr Index SHS FDSRWO
- Share
- 0.4%
- Value
- $304,000
- Shares
- 6,115
+23%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $281,749
- Shares
- 6,993
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 5.1% | $4m | 47,249 | +24% |
| Spdr Series TrustSPAB | 4.6% | $4m | 147,090 | +25% |
| KLAKLAC | 2.6% | $2m | 7,045 | -26% |
| NvidiaNVDA | 2.6% | $2m | 10,475 | Held |
| AppleAAPL | 2.5% | $2m | 7,235 | +5% |
| Spdr Index SHS FDSSPDW | 2.5% | $2m | 41,045 | +22% |
| FlexFLEX | 2.4% | $2m | 12,215 | +4% |
| AmphenolAPH | 2.4% | $2m | 11,151 | +8% |
| Amazon.comAMZN | 2.3% | $2m | 8,018 | +2% |
| Micron TechnologyMU | 2.3% | $2m | 1,653 | -15% |
| AlphabetGOOGL | 1.9% | $2m | 4,354 | +4% |
| BroadcomAVGO | 1.7% | $1m | 3,717 | -9% |
| ShellSHEL | 1.7% | $1m | 17,501 | +5% |
| Cisco SystemsCSCO | 1.6% | $1m | 11,256 | -7% |
| Johnson & JohnsonJNJ | 1.5% | $1m | 4,983 | +8% |
| AppLovinAPP | 1.5% | $1m | 2,366 | +5% |
| AbbVieABBV | 1.5% | $1m | 4,763 | +4% |
| United Parcel ServiceUPS | 1.5% | $1m | 11,125 | +11% |
| ChevronCVX | 1.4% | $1m | 7,183 | +5% |
| Verizon CommunicationsVZ | 1.4% | $1m | 26,511 | +5% |
| MastercardMA | 1.4% | $1m | 2,167 | +5% |
| Home DepotHD | 1.3% | $1m | 3,263 | +425% |
| US BancorpUSB | 1.3% | $1m | 17,567 | +5% |
| Meta PlatformsMETA | 1.3% | $1m | 1,868 | +5% |
| AlphabetGOOG | 1.3% | $1m | 2,934 | +3% |
| Spdr Index SHS FDSSPEM | 1.2% | $1m | 19,722 | +22% |
| Mondelez InternationalMDLZ | 1.2% | $1m | 17,629 | +5% |
| PfizerPFE | 1.2% | $1m | 41,946 | +6% |
| FastenalFAST | 1.2% | $961,490 | 20,019 | +5% |
| JPMorgan ChaseJPM | 1.1% | $935,009 | 2,856 | +5% |
| Philip Morris InternationalPM | 1.1% | $919,968 | 5,086 | +4% |
| AT&TT | 1.1% | $909,963 | 43,960 | +10% |
| Wells Fargo & CompanyWFC | 1.1% | $901,198 | 10,905 | +4% |
| PepsiCoPEP | 1.1% | $900,040 | 6,647 | +10% |
| NetflixNFLX | 1.1% | $881,504 | 12,346 | +4% |
| Sterling InfrastructureSTRL | 1.1% | $874,613 | 1,042 | +5% |
| United RentalsURI | 1.1% | $867,553 | 766 | +4% |
| Dick's Sporting GoodsDKS | 1.0% | $856,517 | 3,776 | +5% |
| AonAON | 0.9% | $757,977 | 2,348 | New |
| Arista NetworksANET | 0.9% | $751,889 | 4,426 | +5% |
| Williams SonomaWSM | 0.9% | $736,500 | 3,160 | +5% |
| American International GroupAIG | 0.8% | $640,527 | 8,512 | New |
| Intuitive SurgicalISRG | 0.8% | $639,537 | 1,388 | New |
| CintasCTAS | 0.7% | $558,738 | 3,285 | +5% |
| Old Dominion Freight LineODFL | 0.7% | $538,137 | 2,484 | +5% |
| Vanguard Star FDSVXUS | 0.6% | $517,601 | 6,055 | Held |
| Burlington StoresBURL | 0.6% | $501,495 | 1,583 | +5% |
| Lam ResearchLRCX | 0.6% | $494,844 | 1,142 | Held |
| Lincoln Electric HoldingsLECO | 0.6% | $468,047 | 1,765 | +6% |
| Morgan StanleyMS | 0.5% | $450,815 | 2,157 | Held |
| Coca-ColaKO | 0.5% | $447,646 | 5,508 | +3% |
| Mettler Toledo InternationalMTD | 0.5% | $443,296 | 347 | +5% |
| British American Tobacco p.l.c.BTI | 0.5% | $442,178 | 7,160 | +3% |
| Spdr Series TrustSPTL | 0.5% | $436,845 | 16,654 | +39% |
| MerckMRK | 0.5% | $436,413 | 3,396 | +2% |
| Bank of New York MellonBNY | 0.5% | $431,022 | 2,981 | +3% |
| MetLifeMET | 0.5% | $430,395 | 5,087 | +4% |
| Spdr Series TrustSPSM | 0.5% | $406,684 | 7,052 | +22% |
| AmgenAMGN | 0.5% | $406,415 | 1,122 | +17% |
| General ElectricGE | 0.5% | $398,776 | 1,067 | +5% |
| Monster BeverageMNST | 0.5% | $395,918 | 4,119 | +5% |
| PNC Financial Services GroupPNC | 0.5% | $392,197 | 1,594 | +4% |
| Spdr Series TrustSPMD | 0.5% | $389,739 | 5,775 | +23% |
| ConocoPhillipsCOP | 0.5% | $383,501 | 3,689 | -12% |
| MedtronicMDT | 0.5% | $380,355 | 4,862 | +35% |
| CelesticaCLS | 0.5% | $379,028 | 1,039 | +4% |
| CVS HealthCVS | 0.5% | $374,849 | 3,623 | +3% |
| Duke EnergyDUK | 0.5% | $373,613 | 2,952 | +3% |
| Texas RoadhouseTXRH | 0.5% | $372,145 | 1,926 | +5% |
| AccentureACN | 0.4% | $365,729 | 2,939 | +55% |
| Sherwin-WilliamsSHW | 0.4% | $360,017 | 1,046 | +5% |
| Advisors SER TRLCLG | 0.4% | $357,540 | 4,702 | New |
| Procter & GamblePG | 0.4% | $353,890 | 2,413 | +15% |
| Truist FinancialTFC | 0.4% | $345,631 | 6,938 | +3% |
| American ExpressAXP | 0.4% | $343,353 | 1,015 | New |
| Lithia MotorsLAD | 0.4% | $339,672 | 1,169 | +5% |
| WatersWAT | 0.4% | $339,411 | 905 | +4% |
| StarbucksSBUX | 0.4% | $336,373 | 3,292 | +4% |
| Spdr Series TrustEMHC | 0.4% | $332,953 | 13,088 | +49% |
| PPG IndustriesPPG | 0.4% | $331,001 | 2,729 | +3% |
| C. H. Robinson WorldwideCHRW | 0.4% | $330,589 | 1,759 | +7% |
| Spdr Index SHS FDSGWX | 0.4% | $328,909 | 7,516 | +20% |
| Vanguard Index FDSVTI | 0.4% | $326,954 | 884 | Held |
| Marriott InternationalMAR | 0.4% | $326,650 | 881 | +4% |
| EatonETN | 0.4% | $323,425 | 759 | New |
| International Business MachinesIBM | 0.4% | $320,002 | 1,138 | +3% |
| Spdr Series TrustTIPX | 0.4% | $317,325 | 16,761 | +22% |
| Lockheed MartinLMT | 0.4% | $310,424 | 609 | +2% |
| Public Service Enterprise GroupPEG | 0.4% | $309,715 | 3,816 | Held |
| Spdr Index SHS FDSRWO | 0.4% | $304,000 | 6,115 | +23% |
| PoolPOOL | 0.4% | $302,087 | 1,406 | New |
| BPBP | 0.4% | $299,786 | 8,101 | +4% |
| QualcommQCOM | 0.4% | $297,005 | 1,607 | -29% |
| ExxonMobil HoldingsXOM | 0.4% | $294,974 | 2,158 | -15% |
| Emerson ElectricEMR | 0.4% | $287,685 | 2,010 | +4% |
| NordsonNDSN | 0.3% | $282,463 | 936 | +5% |
| Ssga Active ETF TRSRLN | 0.3% | $281,749 | 6,993 | +35% |
| TrimbleTRMB | 0.3% | $278,865 | 5,438 | New |
| Automatic Data ProcessingADP | 0.3% | $272,100 | 1,215 | +3% |
| Price T Rowe GroupTROW | 0.3% | $268,472 | 2,361 | +2% |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 31.7% since 31 December 2025.
Where the money is
Technology22.5%
Financial services10.6%
Industrials10.2%
Media & telecom9.5%
Retail & consumer8.2%
Health care8.2%
Everyday goods5.5%
Energy2.6%
Materials0.8%
Utilities0.8%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.