2026 Q1 Portfolio Activity
In 2026 Q1, PCB Capital LLC maintained a portfolio of 97 distinct positions.
Position History
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PCB Capital LLC
AUM $62M
Total Positions
97
Quarter
2026 Q1
Top Holding
SPLG (4.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
PCB Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.42% | — |
#1
Prev: #—
|
7.3 |
—
|
34,358 | — |
NEW
|
34,358 | $2,756,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.38% | — |
#2
Prev: #—
|
6.8 |
—
|
106,129 | — |
NEW
|
106,129 | $2,732,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | — |
#3
Prev: #—
|
5.9 |
—
|
12,016 | — |
NEW
|
12,016 | $2,241,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | — |
#4
Prev: #—
|
5.3 |
—
|
7,685 | — |
NEW
|
7,685 | $2,089,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | — |
#5
Prev: #—
|
5.1 |
—
|
7,764 | — |
NEW
|
7,764 | $1,792,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 2.64% | — |
#6
Prev: #—
|
4.6 |
—
|
1,353 | — |
NEW
|
1,353 | $1,643,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.41% | — |
#7
Prev: #—
|
4.5 |
—
|
2,231 | — |
NEW
|
2,231 | $1,503,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
7,233 | — |
NEW
|
7,233 | $1,496,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
3,987 | — |
NEW
|
3,987 | $1,379,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
10,001 | — |
NEW
|
10,001 | $1,351,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
29,730 | — |
NEW
|
29,730 | $1,320,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
4,151 | — |
NEW
|
4,151 | $1,299,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
SHELL PLC
|
Energy | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
16,770 | — |
NEW
|
16,770 | $1,232,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
15,939 | — |
NEW
|
15,939 | $1,227,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
7,696 | — |
NEW
|
7,696 | $1,172,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | — |
#16
Prev: #—
|
4.2 |
—
|
2,042 | — |
NEW
|
2,042 | $1,165,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | — |
#17
Prev: #—
|
4.2 |
—
|
1,754 | — |
NEW
|
1,754 | $1,157,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
11,735 | — |
NEW
|
11,735 | $1,100,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.76% | — |
#19
Prev: #—
|
4.2 |
—
|
4,794 | — |
NEW
|
4,794 | $1,095,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.65% | — |
#20
Prev: #—
|
4.2 |
—
|
10,357 | — |
NEW
|
10,357 | $1,027,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
18,656 | — |
NEW
|
18,656 | $995,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
24,197 | — |
NEW
|
24,197 | $985,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.56% | — |
#23
Prev: #—
|
4.1 |
—
|
10,409 | — |
NEW
|
10,409 | $970,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
38,214 | — |
NEW
|
38,214 | $951,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
2,784 | — |
NEW
|
2,784 | $896,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
2,781 | — |
NEW
|
2,781 | $872,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
5,955 | — |
NEW
|
5,955 | $854,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.36% | — |
#28
Prev: #—
|
4.0 |
—
|
5,306 | — |
NEW
|
5,306 | $851,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 1.34% | — |
#29
Prev: #—
|
4.0 |
—
|
33,689 | — |
NEW
|
33,689 | $836,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
13,756 | — |
NEW
|
13,756 | $740,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
3,552 | — |
NEW
|
3,552 | $703,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
14,648 | — |
NEW
|
14,648 | $685,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLEX
FLEX LTD
|
Technology | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
11,328 | — |
NEW
|
11,328 | $684,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
3,101 | — |
NEW
|
3,101 | $583,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
717 | — |
NEW
|
717 | $580,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
4,122 | — |
NEW
|
4,122 | $540,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
1,872 | — |
NEW
|
1,872 | $534,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
2,975 | — |
NEW
|
2,975 | $531,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
13,024 | — |
NEW
|
13,024 | $522,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
314 | — |
NEW
|
314 | $437,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
1,488 | — |
NEW
|
1,488 | $429,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
6,995 | — |
NEW
|
6,995 | $396,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
1,636 | — |
NEW
|
1,636 | $391,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
1,891 | — |
NEW
|
1,891 | $386,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
4,125 | — |
NEW
|
4,125 | $386,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
2,120 | — |
NEW
|
2,120 | $376,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
2,346 | — |
NEW
|
2,346 | $367,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
5,257 | — |
NEW
|
5,257 | $367,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
1,093 | — |
NEW
|
1,093 | $363,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
3,683 | — |
NEW
|
3,683 | $353,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 97 holdings