PCB Capital LLC
CIK
2123661
Location
EAST BRUNSWICK, NJ
Portfolio Value
Micro
$65,158,473
Diversification
Diversified
Filing Date
Global Rank
#6,620
/ 8,517
▲ 642
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
+84.2%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.8%
SPY
+13.9%
Annualised alpha
+83.4%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.3%
−0.7 pts
Top 5
15.7%
−1.5 pts
Top 10
28.2%
−1.7 pts
HHI
164
Diversified−17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $18,463,192 |
| Financial Services | 13.4% | $8,750,226 |
| Industrials | 12.9% | $8,409,533 |
| Consumer Cyclical | 10.4% | $6,793,683 |
| Communication Services | 10.3% | $6,741,195 |
| Healthcare | 10.2% | $6,621,191 |
| Consumer Defensive | 6.9% | $4,479,366 |
| Energy | 5.4% | $3,525,560 |
| Basic Materials | 1.1% | $691,158 |
| Utilities | 1.0% | $683,369 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +6,096 | 7,045 | $2,125,546 | |
| T | At&T Inc. | +3,887 | 43,960 | $909,971 | |
| HD | Home Depot, Inc. | +2,642 | 3,263 | $1,150,793 | |
| PFE | Pfizer Inc | +2,188 | 41,946 | $1,010,058 | |
| VZ | Verizon Communications Inc | +1,256 | 26,511 | $1,122,475 | |
| MDT | Medtronic plc | +1,250 | 4,862 | $380,354 | |
| UPS | United Parcel Service Inc | +1,083 | 11,125 | $1,195,937 | |
| ACN | Accenture plc | +1,045 | 2,939 | $365,729 | |
| FAST | Fastenal Co | +958 | 20,019 | $961,512 | |
| MDLZ | Mondelez International, Inc. | +892 | 17,629 | $1,019,661 | |
| SHEL | Shell plc | +838 | 17,501 | $1,357,027 | |
| USB | US Bancorp De | +836 | 17,567 | $1,061,046 | |
| APH | Amphenol Corp /De/ | +786 | 11,151 | $1,966,143 | |
| PEP | Pepsico Inc | +608 | 6,647 | $900,003 | |
| FLEX | Flex Ltd. | +500 | 12,215 | $1,979,684 | |
| NFLX | Netflix Inc | +472 | 12,346 | $881,504 | |
| CPRT | Copart Inc | +460 | 7,376 | $207,928 | |
| WFC | Wells Fargo & Company/Mn | +438 | 10,905 | $901,188 | |
| JNJ | Johnson & Johnson | +350 | 4,983 | $1,265,532 | |
| CVX | Chevron Corp | +340 | 7,183 | $1,190,654 | |
| PG | PROCTER & GAMBLE Co | +320 | 2,413 | $353,842 | |
| AAPL | Apple Inc. | +319 | 7,235 | $2,093,519 | |
| BP | Bp PLC | +293 | 8,101 | $299,331 | |
| PM | Philip Morris International Inc. | +218 | 5,086 | $920,107 | |
| ANET | Arista Networks, Inc. | +205 | 4,426 | $751,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,683 | 4,354 | $1,555,988 | |
| CSCO | Cisco Systems, Inc. | −830 | 11,256 | $1,322,128 | |
| QCOM | Qualcomm Inc/De | −642 | 1,607 | $296,956 | |
| COP | Conocophillips | −483 | 3,689 | $383,507 | |
| XOM | ExxonMobil Holdings Corp | −380 | 2,158 | $295,041 | |
| AVGO | Broadcom Inc. | −369 | 3,717 | $1,404,096 | |
| MU | Micron Technology Inc | −298 | 1,653 | $1,908,041 | |
| NVDA | Nvidia Corp | −106 | 10,475 | $2,095,941 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 2,348 | $778,807 | |
| AIG | American International Group, Inc. | 8,512 | $634,398 | |
| ISRG | Intuitive Surgical Inc | 1,388 | $551,979 | |
| AXP | American Express Co | 1,015 | $343,323 | |
| ETN | Eaton Corp plc | 759 | $323,425 | |
| POOL | Pool Corp | 1,406 | $302,149 | |
| TRMB | Trimble Inc. | 5,438 | $278,316 | |
| FTAI | FTAI Aviation Ltd. | 989 | $267,553 | |
| A | Agilent Technologies, Inc. | 1,615 | $214,520 | |
| LOGI | Logitech International S.A. | 2,221 | $208,862 | |
| KKR | KKR & Co. Inc. | 2,243 | $205,862 | |
| ZBRA | Zebra Technologies Corp | 761 | $200,340 | |
| No positions match the current search. | ||||
94 tracked positions ·
$65,158,473 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 7,045 | $2,125,546 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,475 | $2,095,941 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,235 | $2,093,519 | 3.21% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 12,215 | $1,979,684 | 3.04% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,151 | $1,966,143 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,018 | $1,911,009 | 2.93% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,653 | $1,908,041 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,354 | $1,555,988 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,717 | $1,404,096 | 2.15% | |
| SHEL |
Shell plc
Energy
|
Added | 17,501 | $1,357,027 | 2.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,256 | $1,322,128 | 2.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,983 | $1,265,532 | 1.94% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,366 | $1,219,033 | 1.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,763 | $1,198,560 | 1.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 11,125 | $1,195,937 | 1.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,183 | $1,190,654 | 1.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,263 | $1,150,793 | 1.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 26,511 | $1,122,475 | 1.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,167 | $1,112,970 | 1.71% | |
| USB |
US Bancorp De
Financial Services
|
Added | 17,567 | $1,061,046 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,868 | $1,052,224 | 1.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 17,629 | $1,019,661 | 1.56% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 41,946 | $1,010,058 | 1.55% | |
| FAST |
Fastenal Co
Industrials
|
Added | 20,019 | $961,512 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,856 | $934,854 | 1.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,086 | $920,107 | 1.41% | |
| T |
At&T Inc.
Communication Services
|
Added | 43,960 | $909,971 | 1.40% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 10,905 | $901,188 | 1.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,647 | $900,003 | 1.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,346 | $881,504 | 1.35% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 1,042 | $874,613 | 1.34% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 766 | $867,792 | 1.33% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 3,776 | $856,433 | 1.31% | |
| AON |
Aon plc
Financial Services
|
NEW | 2,348 | $778,807 | 1.20% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,426 | $751,888 | 1.15% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 3,160 | $736,595 | 1.13% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 8,512 | $634,398 | 0.97% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 3,285 | $558,712 | 0.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 1,388 | $551,979 | 0.85% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 2,484 | $538,034 | 0.83% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 1,583 | $501,493 | 0.77% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,142 | $494,862 | 0.76% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 1,765 | $468,624 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,157 | $450,898 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,508 | $447,635 | 0.69% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 347 | $443,295 | 0.68% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 7,160 | $442,201 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,396 | $436,385 | 0.67% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,981 | $431,082 | 0.66% | |
| MET |
Metlife Inc
Financial Services
|
Added | 5,087 | $430,410 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.