Pcb Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63.5M
Q ending 2026-03-31
Prior quarter
$62.4M
Q ending 2025-12-31
Change
+1.8% QoQ
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $3.0M | 118K |
| Spdr Series Trust | SPYM | Shares | $2.9M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Shell Plc | SHEL | Shares | $1.5M | 17K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 34K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Kla Corp | KLAC | Shares | $1.4M | 949 |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| At&T Inc | T | Shares | $1.2M | 40K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Abbvie Inc | ABBV | Shares | $994K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $988K | 10K |
| Mondelez Intl Inc | MDLZ | Shares | $965K | 17K |
| Cisco Sys Inc | CSCO | Shares | $938K | 12K |
| Pepsico Inc | PEP | Shares | $938K | 6K |
| Applovin Corp | APP | Shares | $900K | 2K |
| Fastenal Co | FAST | Shares | $884K | 19K |
| Us Bancorp | USB | Shares | $870K | 17K |
| Wells Fargo & Co | WFC | Shares | $833K | 10K |
| Alphabet Inc | GOOG | Shares | $816K | 3K |
| Philip Morris Intl Inc | PM | Shares | $805K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $802K | 3K |
| Flextronics Intl Ltd | Shares | $767K | 12K | |
| Spdr Index Shs Fds | SPEM | Shares | $756K | 16K |
| Dicks Sporting Goods Inc | DKS | Shares | $715K | 4K |
| Micron Technology Inc | MU | Shares | $659K | 2K |
| Conocophillips | COP | Shares | $551K | 4K |
| Williams Sonoma Inc | WSM | Shares | $550K | 3K |
| United Rentals Inc | URI | Shares | $534K | 734 |
| Cintas Corp | CTAS | Shares | $531K | 3K |
| Arista Networks Inc | ANET | Shares | $518K | 4K |
| Burlington Stores Inc | BURL | Shares | $491K | 2K |
| Vanguard Star Fds | VXUS | Shares | $467K | 6K |
| Old Dominion Freight Line In | ODFL | Shares | $464K | 2K |
| Exxon Mobil Corp | XOM | Shares | $431K | 3K |
| Mettler Toledo International | MTD | Shares | $416K | 330 |
| Lincoln Elec Hldgs Inc | LECO | Shares | $414K | 2K |
| Coca Cola Co | KO | Shares | $408K | 5K |
| British Amern Tob Plc | BTI | Shares | $407K | 7K |
| Sterling Infrastructure Inc | STRL | Shares | $404K | 993 |
| Merck & Co Inc | MRK | Shares | $399K | 3K |
| Accenture Plc Ireland | Shares | $376K | 2K | |
| Duke Energy Corp New | DUK | Shares | $375K | 3K |
| Bp Plc | BP | Shares | $367K | 8K |
| Lockheed Martin Corp | LMT | Shares | $361K | 597 |
| Morgan Stanley | MS | Shares | $348K | 2K |
| Metlife Inc | MET | Shares | $347K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $345K | 3K |
| Amgen Inc | AMGN | Shares | $337K | 959 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $320K | 2K |
| Sherwin Williams Co | SHW | Shares | $319K | 995 |
| Spdr Series Trust | SPTL | Shares | $316K | 12K |
| Medtronic Plc | Shares | $313K | 4K | |
| Truist Finl Corp | TFC | Shares | $310K | 7K |
| Public Svc Enterprise Group | PEG | Shares | $309K | 4K |
| Texas Roadhouse Inc | TXRH | Shares | $304K | 2K |
| Procter & Gamble Co | PG | Shares | $302K | 2K |
| Qualcomm Inc | QCOM | Shares | $290K | 2K |
| Ge Aerospace | GE | Shares | $289K | 1K |
| Monster Beverage Corp New | MNST | Shares | $285K | 4K |
| Ppg Inds Inc | PPG | Shares | $284K | 3K |
| Starbucks Corp | SBUX | Shares | $283K | 3K |
| Vanguard Index Fds | VTI | Shares | $283K | 881 |
| Celestica Inc | CLS | Shares | $280K | 995 |
| Spdr Series Trust | SPSM | Shares | $279K | 6K |
| Lithia Mtrs Inc | LAD | Shares | $278K | 1K |
| Spdr Series Trust | SPMD | Shares | $277K | 5K |
| Marriott Intl Inc New | MAR | Shares | $276K | 845 |
| C H Robinson Worldwide In | CHRW | Shares | $272K | 2K |
| International Business Machs | IBM | Shares | $269K | 1K |
| Spdr Index Shs Fds | GWX | Shares | $265K | 6K |
| Spdr Series Trust | TIPX | Shares | $264K | 14K |
| Waters Corp | WAT | Shares | $259K | 869 |
| Emerson Elec Co | EMR | Shares | $254K | 2K |
| Cvs Health Corp | CVS | Shares | $253K | 4K |
| Deckers Outdoor Corp | DECK | Shares | $246K | 2K |
| Coinbase Global Inc | COIN | Shares | $245K | 1K |
| Lam Research Corp | LRCX | Shares | $244K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $242K | 1K |
| Automatic Data Processing In | ADP | Shares | $239K | 1K |
| Nordson Corp | NDSN | Shares | $238K | 895 |
| Copart Inc | CPRT | Shares | $230K | 7K |
| Spdr Index Shs Fds | RWO | Shares | $228K | 5K |
| Blackrock Inc | BLK | Shares | $225K | 234 |
| Spdr Series Trust | EBND | Shares | $223K | 11K |
| Spdr Series Trust | EMHC | Shares | $217K | 9K |
| Vanguard Index Fds | VOO | Shares | $212K | 356 |
| Hubbell Inc | HUBB | Shares | $209K | 426 |
| Ssga Active Etf Tr | SRLN | Shares | $209K | 5K |
| Price T Rowe Group Inc | TROW | Shares | $208K | 2K |
| Home Depot Inc | HD | Shares | $204K | 621 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.