PCB Capital LLC

Est. AUM

$63.5M

13F long equity, this entity only

Positions

183

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	114536	4.62%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	37620	4.54%	SOLE
3	SHELL PLC	SPON ADS	$1.5M	16657	2.44%	SOLE
4	AMAZON COM INC	COM	$1.5M	7309	2.40%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	32331	2.33%	SOLE
6	KLA CORP	COM NEW	$1.4M	948	2.20%	SOLE
7	APPLE INC	COM	$1.3M	5296	2.12%	SOLE
8	VERIZON COMMUNICATIONS INC	COM	$1.3M	25236	2.00%	SOLE
9	BROADCOM INC	COM	$1.2M	4025	1.96%	SOLE
10	AT&T INC	COM	$1.2M	39906	1.82%	SOLE
11	JOHNSON & JOHNSON	COM	$1.0M	4226	1.63%	SOLE
12	META PLATFORMS INC	CL A	$1.0M	1774	1.60%	SOLE
13	ABBVIE INC	COM	$988K	4544	1.56%	SOLE
14	PEPSICO INC	COM	$936K	6030	1.48%	SOLE
15	FASTENAL CO	COM	$884K	19052	1.39%	SOLE
16	WELLS FARGO & CO	COM	$833K	10463	1.31%	SOLE
17	JPMORGAN CHASE & CO	COM	$782K	2658	1.23%	SOLE
18	PHILIP MORRIS INTL INC	COM	$766K	4631	1.21%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$726K	15475	1.14%	SOLE
20	ALPHABET INC	CAP STK CL C	$716K	2495	1.13%	SOLE
21	DICKS SPORTING GOODS INC	COM	$715K	3605	1.13%	SOLE
22	MICRON TECHNOLOGY INC	COM	$658K	1948	1.04%	SOLE
23	CINTAS CORP	COM	$530K	3136	0.84%	SOLE
24	ARISTA NETWORKS INC	COM SHS	$518K	4217	0.82%	SOLE
25	BURLINGTON STORES INC	COM	$491K	1508	0.77%	SOLE
26	CONOCOPHILLIPS	COM	$474K	3587	0.75%	SOLE
27	OLD DOMINION FREIGHT LINE IN	COM	$464K	2373	0.73%	SOLE
28	EXXON MOBIL CORP	COM	$416K	2449	0.66%	SOLE
29	LINCOLN ELEC HLDGS INC	COM	$414K	1660	0.65%	SOLE
30	COCA COLA CO	COM	$407K	5347	0.64%	SOLE
31	STERLING INFRASTRUCTURE INC	COM	$404K	993	0.64%	SOLE
32	MERCK & CO INC	COM	$384K	3191	0.61%	SOLE
33	ACCENTURE PLC IRELAND	SHS CLASS A	$376K	1894	0.59%	SOLE
34	DUKE ENERGY CORP NEW	COM NEW	$373K	2847	0.59%	SOLE
35	BP PLC	SPONSORED ADR	$367K	7808	0.58%	SOLE
36	LOCKHEED MARTIN CORP	COM	$359K	594	0.57%	SOLE
37	METLIFE INC	COM	$347K	4909	0.55%	SOLE
38	SHERWIN WILLIAMS CO	COM	$319K	995	0.50%	SOLE
39	PNC FINL SVCS GROUP INC	COM	$314K	1510	0.49%	SOLE
40	MEDTRONIC PLC	SHS	$313K	3612	0.49%	SOLE
41	PUBLIC SVC ENTERPRISE GROUP	COM	$309K	3816	0.49%	SOLE
42	TEXAS ROADHOUSE INC	COM	$304K	1843	0.48%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$298K	11336	0.47%	SOLE
44	NVIDIA CORPORATION	COM	$288K	1653	0.45%	SOLE
45	STARBUCKS CORP	COM	$283K	3154	0.45%	SOLE
46	PPG INDS INC	COM	$283K	2652	0.45%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$283K	881	0.45%	SOLE
48	CELESTICA INC	COM	$280K	994	0.44%	SOLE
49	LITHIA MTRS INC	COM	$278K	1113	0.44%	SOLE
50	MARRIOTT INTL INC NEW	CL A	$276K	844	0.43%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.