2026 Q2 Portfolio Activity
In 2026 Q2, PCB Capital LLC maintained a portfolio of 120 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 1.34% of the total fund value. They heavily accumulated shares in FLEX LTD, increasing the position by 7.8%. The fund also reduced its exposure to JOHNSON & JOHNSON by 31.1%.
Position History
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PCB Capital LLC
AUM $82M
Total Positions
120
Quarter
2026 Q2
Top Holding
SPLG (5.1%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
PCB Capital LLC Full Holdings List — 2026 Q2
| 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 | 5.06% | 4.42% |
#1
Prev: #1
|
6.5 |
—
|
12,891 | 37.5% |
P
S
|
47,249 | $4,152,282 |
$112.96
+6.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.57% | 4.38% |
#2
Prev: #2
|
5.8 |
—
|
40,961 | 38.6% |
P
S
|
147,090 | $3,753,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.59% | 2.64% |
#3
3
Prev: #6
|
5.0 |
—
|
5,692 | 420.7% |
P
S
|
7,045 | $2,125,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 3.59% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,541 | -12.8% |
P
S
|
10,475 | $2,096,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 3.35% |
#5
1
Prev: #4
|
2.0 |
—
|
-450 | -5.9% |
P
S
|
7,235 | $2,093,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.52% | 2.12% |
#6
5
Prev: #11
|
3.5 |
—
|
11,315 | 38.1% |
P
S
|
41,045 | $2,068,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLEX
FLEX LTD
|
Technology | 2.41% | 1.10% |
#7
26
Prev: #33
|
3.0 |
—
|
887 | 7.8% |
P
S
|
12,215 | $1,979,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.37% | 2.17% |
#8
2
Prev: #10
|
2.9 |
—
|
1,150 | 11.5% |
P
S
|
11,151 | $1,949,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.87% |
#9
4
Prev: #5
|
1.4 |
—
|
254 | 3.3% |
P
S
|
8,018 | $1,911,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 0.86% |
#10
27
Prev: #37
|
1.4 |
—
|
-219 | -11.7% |
P
S
|
1,653 | $1,908,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.08% |
#11
1
Prev: #12
|
1.3 |
—
|
203 | 4.9% |
P
S
|
4,354 | $1,555,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.21% |
#12
3
Prev: #9
|
1.2 |
—
|
-270 | -6.8% |
P
S
|
3,717 | $1,404,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHEL
SHELL PLC
|
Energy | 1.65% | 1.98% |
#13
Prev: #13
|
1.2 |
—
|
731 | 4.4% |
P
S
|
17,501 | $1,356,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.97% |
#14
Prev: #14
|
0.6 |
—
|
-4,683 | -29.4% |
P
S
|
11,256 | $1,322,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 2.40% |
#15
7
Prev: #8
|
0.6 |
—
|
-2,250 | -31.1% |
P
S
|
4,983 | $1,265,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.48% | 2.41% |
#16
9
Prev: #7
|
2.6 |
—
|
135 | 6.1% |
P
S
|
2,366 | $1,219,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.76% |
#17
2
Prev: #19
|
1.1 |
—
|
-31 | -0.6% |
P
S
|
4,763 | $1,198,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.46% | 1.65% |
#18
2
Prev: #20
|
2.6 |
—
|
768 | 7.4% |
P
S
|
11,125 | $1,195,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.45% | 1.88% |
#19
4
Prev: #15
|
1.1 |
—
|
-513 | -6.7% |
P
S
|
7,183 | $1,190,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.58% |
#20
2
Prev: #22
|
2.5 |
—
|
2,314 | 9.6% |
P
S
|
26,511 | $1,122,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.87% |
#21
5
Prev: #16
|
2.5 |
—
|
125 | 6.1% |
P
S
|
2,167 | $1,113,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
3,263 | — |
NEW
|
3,263 | $1,103,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USB
US BANCORP
|
Financial Services | 1.29% | 1.60% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,089 | -5.8% |
P
S
|
17,567 | $1,061,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.86% |
#24
7
Prev: #17
|
2.5 |
—
|
114 | 6.5% |
P
S
|
1,868 | $1,052,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.40% |
#25
1
Prev: #26
|
2.5 |
—
|
153 | 5.5% |
P
S
|
2,934 | $1,036,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.10% |
#26
6
Prev: #32
|
3.0 |
—
|
5,074 | 34.6% |
P
S
|
19,722 | $1,021,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.24% | 1.19% |
#27
3
Prev: #30
|
3.0 |
—
|
3,873 | 28.2% |
P
S
|
17,629 | $1,019,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.23% | 1.53% |
#28
4
Prev: #24
|
2.5 |
—
|
3,732 | 9.8% |
P
S
|
41,946 | $1,010,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.17% | 0.84% |
#29
10
Prev: #39
|
3.5 |
—
|
6,995 | 53.7% |
P
S
|
20,019 | $961,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.44% |
#30
5
Prev: #25
|
1.0 |
—
|
72 | 2.6% |
P
S
|
2,856 | $935,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 1.36% |
#31
3
Prev: #28
|
0.9 |
—
|
-220 | -4.1% |
P
S
|
5,086 | $919,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
T
AT&T INC
|
Communication Services | 1.11% | 1.34% |
#32
3
Prev: #29
|
2.9 |
—
|
10,271 | 30.5% |
P
S
|
43,960 | $909,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | 1.56% |
#33
10
Prev: #23
|
0.9 |
—
|
496 | 4.8% |
P
S
|
10,905 | $901,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.37% |
#34
7
Prev: #27
|
2.4 |
—
|
692 | 11.6% |
P
S
|
6,647 | $900,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.07% | 1.76% |
#35
17
Prev: #18
|
2.4 |
—
|
611 | 5.2% |
P
S
|
12,346 | $881,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.06% | 0.48% |
#36
33
Prev: #69
|
2.4 |
—
|
66 | 6.8% |
P
S
|
1,042 | $874,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.06% | 0.93% |
#37
2
Prev: #35
|
2.4 |
—
|
49 | 6.8% |
P
S
|
766 | $867,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.04% | 1.13% |
#38
7
Prev: #31
|
2.4 |
—
|
224 | 6.3% |
P
S
|
3,776 | $856,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AON
AON PLC
|
Financial Services | 0.92% | — |
#39
Prev: #—
|
3.9 |
—
|
2,348 | — |
NEW
|
2,348 | $757,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.87% |
#40
4
Prev: #36
|
2.4 |
—
|
304 | 7.4% |
P
S
|
4,426 | $751,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.90% | 0.85% |
#41
3
Prev: #38
|
2.4 |
—
|
185 | 6.2% |
P
S
|
3,160 | $736,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.78% | — |
#42
Prev: #—
|
3.8 |
—
|
8,512 | — |
NEW
|
8,512 | $640,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
1,388 | — |
NEW
|
1,388 | $639,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.68% | 0.94% |
#44
10
Prev: #34
|
2.3 |
—
|
184 | 5.9% |
P
S
|
3,285 | $558,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.66% | 0.59% |
#45
2
Prev: #47
|
2.3 |
—
|
138 | 5.9% |
P
S
|
2,484 | $538,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
6,055 | — |
NEW
|
6,055 | $517,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.61% | 0.69% |
#47
6
Prev: #41
|
2.2 |
—
|
95 | 6.4% |
P
S
|
1,583 | $501,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
1,142 | — |
NEW
|
1,142 | $494,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.57% | 0.63% |
#49
6
Prev: #43
|
2.2 |
—
|
129 | 7.9% |
P
S
|
1,765 | $468,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.60% |
#50
4
Prev: #46
|
0.7 |
—
|
37 | 1.7% |
P
S
|
2,157 | $450,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 120 holdings