AI Portfolio Summary
In 2026 Q1, PCB Capital LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.42% of the total fund value.
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:
1-25 of 97
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
1,754 | $1,157,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.76% | — |
#18
Prev: #—
|
4.2 | 11,735 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
2,784 | $896,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 97 holdings