PCB Capital LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $184,775,085 | Individuals and high net worth (100%) |
| Jun 2025 to Jan 2026 | $122,514,248 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.4%; sector active share 12.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $18,463,192 |
| Unclassified | 19.4% | $15,930,908 |
| Financial Services | 10.7% | $8,750,226 |
| Industrials | 10.2% | $8,409,533 |
| Communication Services | 9.5% | $7,777,864 |
| Consumer Cyclical | 8.3% | $6,793,683 |
| Healthcare | 8.1% | $6,621,191 |
| Consumer Defensive | 5.5% | $4,479,366 |
| Energy | 4.3% | $3,525,560 |
| Basic Materials | 0.8% | $691,158 |
| Utilities | 0.8% | $683,369 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +29,284 | 147,090 | $3,753,736 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +9,036 | 47,249 | $4,152,241 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +7,348 | 41,045 | $2,068,256 | |
| KLAC | Kla Corp | +6,096 | 7,045 | $2,125,546 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +4,650 | 16,654 | $436,834 | |
| — | +4,322 | 13,088 | $332,958 | ||
| T | At&T Inc. | +3,887 | 43,960 | $909,971 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +3,595 | 19,722 | $1,021,204 | |
| — | +3,010 | 16,761 | $317,285 | ||
| HD | Home Depot, Inc. | +2,642 | 3,263 | $1,150,793 | |
| PFE | Pfizer Inc | +2,188 | 41,946 | $1,010,058 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | +1,877 | 12,679 | $265,244 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +1,796 | 6,993 | $281,747 | |
| — | +1,288 | 7,052 | $406,688 | ||
| VZ | Verizon Communications Inc | +1,256 | 26,511 | $1,122,475 | |
| MDT | Medtronic plc | +1,250 | 4,862 | $380,354 | |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | +1,241 | 7,516 | $328,900 | |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | +1,123 | 6,115 | $303,975 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +1,097 | 5,775 | $390,158 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −830 | 11,256 | $1,322,128 | |
| QCOM | Qualcomm Inc | −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 | |
| VOO | VANGUARD 500 INDEX FUND | −28 | 328 | $225,272 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | |
| LCLG | Logan Capital Large Cap Growth ETF | 4,702 | $357,568 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | 304 | $227,661 | |
| — | 6,474 | $216,425 | ||
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 47,249 | $4,152,241 | 5.06% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 147,090 | $3,753,736 | 4.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,045 | $2,125,546 | 2.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,475 | $2,095,941 | 2.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,235 | $2,093,519 | 2.55% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 41,045 | $2,068,256 | 2.52% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 12,215 | $1,979,684 | 2.41% | |
| APH |
Amphenol Corp
Technology
|
Added | 11,151 | $1,966,143 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,018 | $1,911,009 | 2.33% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,653 | $1,908,041 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,354 | $1,555,988 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,717 | $1,404,096 | 1.71% | |
| SHEL |
Shell plc
Energy
|
Added | 17,501 | $1,357,027 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,256 | $1,322,128 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,983 | $1,265,532 | 1.54% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,366 | $1,219,033 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,763 | $1,198,560 | 1.46% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 11,125 | $1,195,937 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,183 | $1,190,654 | 1.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,263 | $1,150,793 | 1.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 26,511 | $1,122,475 | 1.37% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,167 | $1,112,970 | 1.36% | |
| USB |
US Bancorp De
Financial Services
|
Added | 17,567 | $1,061,046 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,868 | $1,052,224 | 1.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,934 | $1,036,669 | 1.26% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 19,722 | $1,021,204 | 1.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 17,629 | $1,019,661 | 1.24% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 41,946 | $1,010,058 | 1.23% | |
| FAST |
Fastenal Co
Industrials
|
Added | 20,019 | $961,512 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,856 | $934,854 | 1.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,086 | $920,107 | 1.12% | |
| T |
At&T Inc.
Communication Services
|
Added | 43,960 | $909,971 | 1.11% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 10,905 | $901,188 | 1.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,647 | $900,003 | 1.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,346 | $881,504 | 1.07% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 1,042 | $874,613 | 1.06% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 766 | $867,792 | 1.06% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 3,776 | $856,433 | 1.04% | |
| AON |
Aon plc
Financial Services
|
NEW | 2,348 | $778,807 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,426 | $751,888 | 0.92% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 3,160 | $736,595 | 0.90% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 8,512 | $634,398 | 0.77% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 3,285 | $558,712 | 0.68% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 1,388 | $551,979 | 0.67% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 2,484 | $538,034 | 0.66% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 6,055 | $517,641 | 0.63% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 1,583 | $501,493 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,142 | $494,862 | 0.60% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 1,765 | $468,624 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,157 | $450,898 | 0.55% |
Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.