PCB Capital LLC

CIK 0002123661 • 3 13F filings • Apr 9, 2026 – Jul 20, 2026

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Filer information

Filed by: PCB Capital LLC, Principal/CCO
Address: 557 CRANBURY RD, SUITE 16, EAST BRUNSWICK, NJ, 08816
Phone: 732-634-3620
AUM: $62.4M

AUM over time

$82.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $62.4M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	1.8%Prev: 1.5%	4,794 SH	Decreased+31 SH
AGILENT TECHNOLOGIES INC	COM	$208K	0.3%Prev: 0.3%	1,525 SH	Decreased-90 SH
ALPHABET INC	CAP STK CL A	$1.3M	2.1%Prev: 1.9%	4,151 SH	Decreased-203 SH
ALPHABET INC	CAP STK CL C	$873K	1.4%Prev: 1.3%	2,781 SH	Decreased-153 SH
AMAZON COM INC	COM	$1.8M	2.9%Prev: 2.3%	7,764 SH	Decreased-254 SH
AMGEN INC	COM	$310K	0.5%Prev: 0.5%	948 SH	Decreased-174 SH
AMPHENOL CORP NEW	CL A	$1.4M	2.2%	10,001 SH	New
APPLE INC	COM	$2.1M	3.4%Prev: 2.5%	7,685 SH	Decreased+450 SH
APPLOVIN CORP	COM CL A	$1.5M	2.4%Prev: 1.5%	2,231 SH	Increased-135 SH
ARISTA NETWORKS INC	COM SHS	$540K	0.9%Prev: 0.9%	4,122 SH	Decreased-304 SH
AT&T INC	COM	$837K	1.3%Prev: 1.1%	33,689 SH	Decreased-10,271 SH
BANK NEW YORK MELLON CORP	COM	$336K	0.5%	2,898 SH	New
BLACKROCK INC	COM	$242K	0.4%Prev: 0.3%	226 SH	Decreased-28 SH
BP PLC	SPONSORED ADR	$267K	0.4%Prev: 0.4%	7,682 SH	Decreased-419 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$396K	0.6%Prev: 0.5%	6,995 SH	Decreased-165 SH
BROADCOM INC	COM	$1.4M	2.2%Prev: 1.7%	3,987 SH	Decreased+270 SH
BURLINGTON STORES INC	COM	$430K	0.7%Prev: 0.6%	1,488 SH	Decreased-95 SH
CELESTICA INC	COM	$284K	0.5%Prev: 0.5%	961 SH	Decreased-78 SH
CHEVRON CORP NEW	COM	$1.2M	1.9%	7,696 SH	New
CINTAS CORP	COM	$583K	0.9%Prev: 0.7%	3,101 SH	Increased-184 SH
CISCO SYS INC	COM	$1.2M	2.0%Prev: 1.6%	15,939 SH	Decreased+4,683 SH
COCA COLA CO	COM	$368K	0.6%Prev: 0.5%	5,257 SH	Decreased-251 SH
COINBASE GLOBAL INC	COM CL A	$309K	0.5%Prev: 0.3%	1,368 SH	Increased-100 SH
CONOCOPHILLIPS	COM	$386K	0.6%Prev: 0.5%	4,125 SH	Increased+436 SH
COPART INC	COM	$265K	0.4%Prev: 0.3%	6,771 SH	Increased-605 SH
CUMMINS INC	COM	$273K	0.4%	535 SH	New
CVS HEALTH CORP	COM	$280K	0.4%Prev: 0.5%	3,526 SH	Decreased-97 SH
DECKERS OUTDOOR CORP	COM	$257K	0.4%Prev: 0.3%	2,479 SH	Decreased-167 SH
DICKS SPORTING GOODS INC	COM	$703K	1.1%Prev: 1.0%	3,552 SH	Decreased-224 SH
DUKE ENERGY CORP NEW	COM NEW	$337K	0.5%Prev: 0.5%	2,879 SH	Decreased-73 SH
ELECTRONIC ARTS INC	COM	$386K	0.6%	1,891 SH	New
EMERSON ELEC CO	COM	$252K	0.4%Prev: 0.4%	1,899 SH	Decreased-111 SH
EXXON MOBIL CORP	COM	$308K	0.5%Prev: 0.4%	2,556 SH	Increased+398 SH
FASTENAL CO	COM	$523K	0.8%Prev: 1.2%	13,024 SH	Decreased-6,995 SH
FLEX LTD	ORD	$684K	1.1%Prev: 2.4%	11,328 SH	Decreased-887 SH
GE AEROSPACE	COM NEW	$307K	0.5%Prev: 0.5%	996 SH	Decreased-71 SH
HONEYWELL INTL INC	COM	$202K	0.3%	1,037 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.5%Prev: 0.4%	1,082 SH	Increased-56 SH
JOHNSON & JOHNSON	COM	$1.5M	2.4%Prev: 1.5%	7,233 SH	Increased+2,250 SH
JPMORGAN CHASE & CO.	COM	$897K	1.4%	2,784 SH	New
KLA CORP	COM NEW	$1.6M	2.6%Prev: 2.6%	1,353 SH	Decreased-5,692 SH
LINCOLN ELEC HLDGS INC	COM	$392K	0.6%Prev: 0.6%	1,636 SH	Decreased-129 SH
LITHIA MTRS INC	COM	$363K	0.6%Prev: 0.4%	1,093 SH	Increased-76 SH
LOCKHEED MARTIN CORP	COM	$296K	0.5%Prev: 0.4%	613 SH	Decreased+4 SH
LOGITECH INTL S A	SHS	$210K	0.3%Prev: 0.3%	2,092 SH	Increased-129 SH
LPL FINL HLDGS INC	COM	$235K	0.4%	658 SH	New
MARRIOTT INTL INC NEW	CL A	$258K	0.4%Prev: 0.4%	832 SH	Decreased-49 SH
MASTERCARD INCORPORATED	CL A	$1.2M	1.9%Prev: 1.4%	2,042 SH	Increased-125 SH
MEDTRONIC PLC	SHS	$354K	0.6%Prev: 0.5%	3,683 SH	Decreased-1,179 SH
MERCK & CO INC	COM	$341K	0.5%Prev: 0.5%	3,242 SH	Decreased-154 SH
META PLATFORMS INC	CL A	$1.2M	1.9%Prev: 1.3%	1,754 SH	Increased-114 SH
METLIFE INC	COM	$321K	0.5%Prev: 0.5%	4,067 SH	Decreased-1,020 SH
METTLER TOLEDO INTERNATIONAL	COM	$438K	0.7%Prev: 0.5%	314 SH	Decreased-33 SH
MICRON TECHNOLOGY INC	COM	$534K	0.9%Prev: 2.3%	1,872 SH	Decreased+219 SH
MONDELEZ INTL INC	CL A	$741K	1.2%Prev: 1.2%	13,756 SH	Decreased-3,873 SH
MONSTER BEVERAGE CORP NEW	COM	$302K	0.5%Prev: 0.5%	3,944 SH	Decreased-175 SH
MORGAN STANLEY	COM NEW	$376K	0.6%Prev: 0.5%	2,120 SH	Decreased-37 SH
NETFLIX INC	COM	$1.1M	1.8%	11,735 SH	New
NORDSON CORP	COM	$215K	0.3%Prev: 0.3%	894 SH	Decreased-42 SH
NVIDIA CORPORATION	COM	$2.2M	3.6%Prev: 2.6%	12,016 SH	Increased+1,541 SH
OLD DOMINION FREIGHT LINE IN	COM	$368K	0.6%Prev: 0.7%	2,346 SH	Decreased-138 SH
PALANTIR TECHNOLOGIES INC	CL A	$231K	0.4%	1,300 SH	New
PEPSICO INC	COM	$855K	1.4%Prev: 1.1%	5,955 SH	Decreased-692 SH
PFIZER INC	COM	$952K	1.5%Prev: 1.2%	38,214 SH	Decreased-3,732 SH
PHILIP MORRIS INTL INC	COM	$851K	1.4%Prev: 1.1%	5,306 SH	Decreased+220 SH
PNC FINL SVCS GROUP INC	COM	$318K	0.5%Prev: 0.5%	1,522 SH	Decreased-72 SH
PPG INDS INC	COM	$266K	0.4%Prev: 0.4%	2,599 SH	Decreased-130 SH
PRICE T ROWE GROUP INC	COM	$236K	0.4%Prev: 0.3%	2,307 SH	Decreased-54 SH
PROCTER AND GAMBLE CO	COM	$299K	0.5%	2,089 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$306K	0.5%	3,816 SH	New
QUALCOMM INC	COM	$325K	0.5%Prev: 0.4%	1,900 SH	Increased+293 SH
RTX CORPORATION	COM	$281K	0.5%	1,533 SH	New
SHELL PLC	SPON ADS	$1.2M	2.0%Prev: 1.7%	16,770 SH	Decreased-731 SH
SHERWIN WILLIAMS CO	COM	$317K	0.5%Prev: 0.4%	979 SH	Decreased-67 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$201K	0.3%	4,454 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	2.1%	29,730 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$686K	1.1%	14,648 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$240K	0.4%	5,880 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$219K	0.4%	10,267 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	10.0%	160,260 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$244K	0.4%Prev: 0.6%	12,802 SH	Decreased-10,433 SH
STARBUCKS CORP	COM	$261K	0.4%Prev: 0.4%	3,105 SH	Decreased-187 SH
STERLING INFRASTRUCTURE INC	COM	$299K	0.5%Prev: 1.1%	976 SH	Decreased-66 SH
TEXAS ROADHOUSE INC	COM	$299K	0.5%Prev: 0.5%	1,800 SH	Decreased-126 SH
TRUIST FINL CORP	COM	$322K	0.5%Prev: 0.4%	6,546 SH	Decreased-392 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	1.6%	10,357 SH	New
UNITED RENTALS INC	COM	$581K	0.9%Prev: 1.1%	717 SH	Decreased-49 SH
US BANCORP DEL	COM NEW	$995K	1.6%	18,656 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$300K	0.5%Prev: 0.4%	894 SH	Decreased+10 SH
VERIZON COMMUNICATIONS INC	COM	$986K	1.6%Prev: 1.4%	24,197 SH	Decreased-2,314 SH
WATERS CORP	COM	$323K	0.5%Prev: 0.4%	850 SH	Decreased-55 SH
WELLS FARGO CO NEW	COM	$970K	1.6%	10,409 SH	New
WILLIAMS SONOMA INC	COM	$531K	0.9%Prev: 0.9%	2,975 SH	Decreased-185 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $366K
ADVISORS SER TR — $358K
AMERICAN EXPRESS CO — $343K
AMERICAN INTL GROUP INC — $641K
AMPHENOL CORP — $1.9M
AON PLC — $758K
AUTOMATIC DATA PROCESSING IN — $272K
BANK OF NY MELLON CORP — $431K
C H ROBINSON WORLDWIDE IN — $331K
CHEVRON CORPORATION — $1.2M
EATON CORP PLC — $323K
FTAI AVIATION LTD — $267K
HOME DEPOT INC — $1.1M
HUBBELL INC — $233K
INTUITIVE SURGICAL INC — $640K
ISHARES TR — $228K
JPMORGAN CHASE & CO — $935K
KKR & CO INC — $206K
LAM RESEARCH CORP — $495K
NETFLIX INC. — $882K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 9, 2026	Q4 2025	13F-HR	0002085853-26-000329	$62.4M	View
Jul 20, 2026	Q2 2026	13F-HR	0002085853-26-000780	$82.1M	View
Apr 29, 2026	Q1 2026