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: $82.1M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	1.5%Prev: 1.6%	4,763 SH	Increased+192 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$366K	0.4%Prev: 0.6%	2,939 SH	Decreased+1,045 SH
ADVISORS SER TR	LOGAN CAP BRD IN	$358K	0.4%	4,702 SH	New
AGILENT TECHNOLOGIES INC	COM	$215K	0.3%	1,615 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	1.9%Prev: 1.9%	4,354 SH	Increased+163 SH
ALPHABET INC	CAP STK CL C	$1.0M	1.3%Prev: 1.3%	2,934 SH	Increased+88 SH
AMAZON COM INC	COM	$1.9M	2.3%Prev: 2.6%	8,018 SH	Increased+180 SH
AMERICAN EXPRESS CO	COM	$343K	0.4%	1,015 SH	New
AMERICAN INTL GROUP INC	COM NEW	$641K	0.8%	8,512 SH	New
AMGEN INC	COM	$406K	0.5%Prev: 0.5%	1,122 SH	Increased+163 SH
AMPHENOL CORP	CL A	$1.9M	2.4%Prev: 2.1%	11,151 SH	Increased+786 SH
AON PLC	SHS CL A	$758K	0.9%	2,348 SH	New
APPLE INC	COM	$2.1M	2.5%Prev: 2.8%	7,235 SH	Increased+319 SH
APPLOVIN CORP	COM CL A	$1.2M	1.5%Prev: 1.4%	2,366 SH	Increased+105 SH
ARISTA NETWORKS INC	COM SHS	$752K	0.9%Prev: 0.8%	4,426 SH	Increased+205 SH
AT&T INC	COM	$910K	1.1%Prev: 1.8%	43,960 SH	Decreased+3,887 SH
AUTOMATIC DATA PROCESSING IN	COM	$272K	0.3%Prev: 0.4%	1,215 SH	Increased+41 SH
BANK OF NY MELLON CORP	COM	$431K	0.5%	2,981 SH	New
BLACKROCK INC	COM	$245K	0.3%Prev: 0.4%	254 SH	Increased+20 SH
BP PLC	SPONSORED ADR	$300K	0.4%Prev: 0.6%	8,101 SH	Decreased+293 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$442K	0.5%Prev: 0.6%	7,160 SH	Increased+201 SH
BROADCOM INC	COM	$1.4M	1.7%Prev: 2.0%	3,717 SH	Increased-369 SH
BURLINGTON STORES INC	COM	$501K	0.6%Prev: 0.8%	1,583 SH	Increased+74 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$331K	0.4%Prev: 0.4%	1,759 SH	Increased+120 SH
CELESTICA INC	COM	$379K	0.5%Prev: 0.4%	1,039 SH	Increased+44 SH
CHEVRON CORPORATION	COM	$1.2M	1.4%Prev: 2.2%	7,183 SH	Decreased+340 SH
CINTAS CORP	COM	$559K	0.7%Prev: 0.8%	3,285 SH	Increased+145 SH
CISCO SYS INC	COM	$1.3M	1.6%Prev: 1.5%	11,256 SH	Increased-830 SH
COCA COLA CO	COM	$448K	0.5%Prev: 0.6%	5,508 SH	Increased+148 SH
COINBASE GLOBAL INC	COM CL A	$215K	0.3%Prev: 0.4%	1,468 SH	Decreased+67 SH
CONOCOPHILLIPS	COM	$384K	0.5%Prev: 0.9%	3,689 SH	Decreased-483 SH
COPART INC	COM	$209K	0.3%Prev: 0.4%	7,376 SH	Decreased+460 SH
CVS HEALTH CORP	COM	$375K	0.5%Prev: 0.4%	3,623 SH	Increased+105 SH
DECKERS OUTDOOR CORP	COM	$263K	0.3%Prev: 0.4%	2,646 SH	Increased+185 SH
DICKS SPORTING GOODS INC	COM	$857K	1.0%Prev: 1.1%	3,776 SH	Increased+169 SH
DUKE ENERGY CORP NEW	COM NEW	$374K	0.5%Prev: 0.6%	2,952 SH	Decreased+85 SH
EATON CORP PLC	SHS	$323K	0.4%	759 SH	New
EMERSON ELEC CO	COM	$288K	0.4%Prev: 0.4%	2,010 SH	Increased+71 SH
EXXON MOBIL CORP	COM	$295K	0.4%Prev: 0.7%	2,158 SH	Decreased-380 SH
FASTENAL CO	COM	$961K	1.2%Prev: 1.4%	20,019 SH	Increased+958 SH
FLEX LTD	ORD	$2.0M	2.4%	12,215 SH	New
FTAI AVIATION LTD	SHS	$267K	0.3%	989 SH	New
GE AEROSPACE	COM NEW	$399K	0.5%Prev: 0.5%	1,067 SH	Increased+49 SH
HOME DEPOT INC	COM	$1.1M	1.3%Prev: 0.3%	3,263 SH	Increased+2,642 SH
HUBBELL INC	COM	$233K	0.3%Prev: 0.3%	445 SH	Increased+19 SH
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.4%Prev: 0.4%	1,138 SH	Increased+29 SH
INTUITIVE SURGICAL INC	COM NEW	$640K	0.8%	1,388 SH	New
ISHARES TR	CORE S&P500 ETF	$228K	0.3%	304 SH	New
JOHNSON & JOHNSON	COM	$1.3M	1.5%Prev: 1.8%	4,983 SH	Increased+350 SH
JPMORGAN CHASE & CO	COM	$935K	1.1%Prev: 1.3%	2,856 SH	Increased+130 SH
KKR & CO INC	COM	$206K	0.3%	2,243 SH	New
KLA CORP	COM NEW	$2.1M	2.6%Prev: 2.2%	7,045 SH	Increased+6,096 SH
LAM RESEARCH CORP	COM NEW	$495K	0.6%Prev: 0.4%	1,142 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$468K	0.6%Prev: 0.7%	1,765 SH	Increased+104 SH
LITHIA MTRS INC	COM	$340K	0.4%Prev: 0.4%	1,169 SH	Increased+55 SH
LOCKHEED MARTIN CORP	COM	$310K	0.4%Prev: 0.6%	609 SH	Decreased+12 SH
LOGITECH INTL S A	SHS	$209K	0.3%	2,221 SH	New
MARRIOTT INTL INC NEW	CL A	$327K	0.4%Prev: 0.4%	881 SH	Increased+36 SH
MASTERCARD INCORPORATED	CL A	$1.1M	1.4%Prev: 1.6%	2,167 SH	Increased+96 SH
MEDTRONIC PLC	SHS	$380K	0.5%Prev: 0.5%	4,862 SH	Increased+1,250 SH
MERCK & CO INC	COM	$436K	0.5%Prev: 0.6%	3,396 SH	Increased+79 SH
META PLATFORMS INC	CL A	$1.1M	1.3%Prev: 1.6%	1,868 SH	Increased+81 SH
METLIFE INC	COM	$430K	0.5%Prev: 0.5%	5,087 SH	Increased+174 SH
METTLER TOLEDO INTERNATIONAL	COM	$443K	0.5%Prev: 0.7%	347 SH	Increased+17 SH
MICRON TECHNOLOGY INC	COM	$1.9M	2.3%Prev: 1.0%	1,653 SH	Increased-298 SH
MONDELEZ INTL INC	CL A	$1.0M	1.2%Prev: 1.5%	17,629 SH	Increased+892 SH
MONSTER BEVERAGE CORP NEW	COM	$396K	0.5%Prev: 0.4%	4,119 SH	Increased+186 SH
MORGAN STANLEY	COM NEW	$451K	0.5%Prev: 0.5%	2,157 SH	Increased+40 SH
NETFLIX INC.	COM	$882K	1.1%Prev: 1.8%	12,346 SH	Decreased+472 SH
NORDSON CORP	COM	$282K	0.3%Prev: 0.4%	936 SH	Increased+41 SH
NVIDIA CORPORATION	COM	$2.1M	2.6%Prev: 2.9%	10,475 SH	Increased-106 SH
OLD DOMINION FREIGHT LINE IN	COM	$538K	0.7%Prev: 0.7%	2,484 SH	Increased+109 SH
PEPSICO INC	COM	$900K	1.1%Prev: 1.5%	6,647 SH	Decreased+608 SH
PFIZER INC	COM	$1.0M	1.2%Prev: 1.8%	41,946 SH	Decreased+2,188 SH
PHILIP MORRIS INTL INC	COM	$920K	1.1%Prev: 1.3%	5,086 SH	Increased+218 SH
PNC FINL SVCS GROUP INC	COM	$392K	0.5%Prev: 0.5%	1,594 SH	Increased+55 SH
POOL CORP	COM	$302K	0.4%	1,406 SH	New
PPG INDS INC	COM	$331K	0.4%Prev: 0.4%	2,729 SH	Increased+76 SH
PRICE T ROWE GROUP INC	COM	$268K	0.3%Prev: 0.3%	2,361 SH	Increased+52 SH
PROCTER & GAMBLE CO	COM	$354K	0.4%Prev: 0.5%	2,413 SH	Increased+320 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$310K	0.4%Prev: 0.5%	3,816 SH	Increased
QUALCOMM INC	COM	$297K	0.4%Prev: 0.5%	1,607 SH	Increased-642 SH
SHELL PLC	SPON ADS	$1.4M	1.7%Prev: 2.4%	17,501 SH	Decreased+838 SH
SHERWIN WILLIAMS CO	COM	$360K	0.4%Prev: 0.5%	1,046 SH	Increased+51 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$304K	0.4%	6,115 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$329K	0.4%	7,516 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.0M	1.2%	19,722 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	2.5%	41,045 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$265K	0.3%	12,679 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$437K	0.5%	16,654 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$3.8M	4.6%	147,090 SH	New
SPDR SERIES TRUST	ST STR P400MID	$390K	0.5%	5,775 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.2M	5.1%	47,249 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$407K	0.5%	7,052 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$333K	0.4%	13,088 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$534K	0.6%Prev: 0.4%	23,235 SH	Increased+9,484 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$282K	0.3%	6,993 SH	New
STARBUCKS CORP	COM	$336K	0.4%Prev: 0.4%	3,292 SH	Increased+134 SH
STERLING INFRASTRUCTURE INC	COM	$875K	1.1%Prev: 0.6%	1,042 SH	Increased+49 SH
TEXAS ROADHOUSE INC	COM	$372K	0.5%Prev: 0.5%	1,926 SH	Increased+83 SH
TRIMBLE INC	COM	$279K	0.3%	5,438 SH	New
TRUIST FINL CORP	COM	$346K	0.4%Prev: 0.5%	6,938 SH	Increased+194 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	1.5%Prev: 1.6%	11,125 SH	Increased+1,083 SH
UNITED RENTALS INC	COM	$868K	1.1%Prev: 0.8%	766 SH	Increased+32 SH
US BANCORP	COM NEW	$1.1M	1.3%Prev: 1.4%	17,567 SH	Increased+836 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$225K	0.3%Prev: 0.3%	328 SH	Increased-28 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$327K	0.4%Prev: 0.4%	884 SH	Increased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$518K	0.6%Prev: 0.7%	6,055 SH	Increased+5 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	1.4%Prev: 2.0%	26,511 SH	Decreased+1,256 SH
WATERS CORP	COM	$339K	0.4%Prev: 0.4%	905 SH	Increased+36 SH
WELLS FARGO & CO	COM	$901K	1.1%Prev: 1.3%	10,905 SH	Increased+438 SH
WILLIAMS SONOMA INC	COM	$737K	0.9%Prev: 0.9%	3,160 SH	Increased+146 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$200K	0.2%	761 SH	New

Sold (vs prior filing)

BANK NEW YORK MELLON CORP — $345K
FLEXTRONICS INTL LTD — $767K
HONEYWELL INTL INC — $242K
LPL FINL HLDGS INC — $200K
SPDR INDEX SHS FDS — $2.8M
SPDR SERIES TRUST — $223K
SPDR SERIES TRUST — $7.0M
SSGA ACTIVE ETF TR — $209K

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