Filed: 4/9/2026ACC: 0002085853-26-000329
📋 What this filing means
PCB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $62.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$62.35M
Total AUM (reported)
680.86K
Total Shares
Allocation by class
COM$35.63M57.1%
STATE STREET SPD$6.25M10.0%
CL A$4.90M7.9%
COM NEW$3.66M5.9%
COM CL A$1.81M2.9%
PORTFOLIO DEVLPD$1.32M2.1%
CAP STK CL A$1.30M2.1%
Portfolio Concentration
Top 3$7.73M12.4%
4–10$11.26M18.1%
11–25$16.60M26.6%
Rest$26.77M42.9%
Top 3 weight
12.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 680.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
680.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares34.36K
TypeSH
Market value$2.76M
4.42%
Sole
0.00
Shared
0.00
None
34.36K
SPDR SERIES TRUST
SOLEShares106.13K
TypeSH
Market value$2.73M
4.38%
Sole
0.00
Shared
0.00
None
106.13K
NVIDIA CORPORATION
DFNDShares12.02K
TypeSH
Market value$2.24M
3.59%
Sole
0.00
Shared
0.00
None
12.02K
APPLE INC
SOLEShares7.68K
TypeSH
Market value$2.09M
3.35%
Sole
0.00
Shared
0.00
None
7.68K
AMAZON COM INC
SOLEShares7.76K
TypeSH
Market value$1.79M
2.87%
Sole
0.00
Shared
0.00
None
7.76K
KLA CORP
DFNDShares1.35K
TypeSH
Market value$1.64M
2.64%
Sole
0.00
Shared
0.00
None
1.35K
APPLOVIN CORP
SOLEShares2.23K
TypeSH
Market value$1.50M
2.41%
Sole
0.00
Shared
0.00
None
2.23K
JOHNSON & JOHNSON
DFNDShares7.23K
TypeSH
Market value$1.50M
2.40%
Sole
0.00
Shared
0.00
None
7.23K
BROADCOM INC
DFNDShares3.99K
TypeSH
Market value$1.38M
2.21%
Sole
0.00
Shared
0.00
None
3.99K
AMPHENOL CORP NEW
DFNDShares10K
TypeSH
Market value$1.35M
2.17%
Sole
0.00
Shared
0.00
None
10K
SPDR INDEX SHS FDS
SOLEShares29.73K
TypeSH
Market value$1.32M
2.12%
Sole
0.00
Shared
0.00
None
29.73K
ALPHABET INC
DFNDShares4.15K
TypeSH
Market value$1.30M
2.08%
Sole
0.00
Shared
0.00
None
4.15K
SHELL PLC
SOLEShares16.77K
TypeSH
Market value$1.23M
1.98%
Sole
0.00
Shared
0.00
None
16.77K
CISCO SYS INC
DFNDShares15.94K
TypeSH
Market value$1.23M
1.97%
Sole
0.00
Shared
0.00
None
15.94K
CHEVRON CORP NEW
SOLEShares7.70K
TypeSH
Market value$1.17M
1.88%
Sole
0.00
Shared
0.00
None
7.70K
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$1.17M
1.87%
Sole
0.00
Shared
0.00
None
2.04K
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$1.16M
1.86%
Sole
0.00
Shared
0.00
None
1.75K
NETFLIX INC
SOLEShares11.73K
TypeSH
Market value$1.10M
1.76%
Sole
0.00
Shared
0.00
None
11.73K
ABBVIE INC
DFNDShares4.79K
TypeSH
Market value$1.10M
1.76%
Sole
0.00
Shared
0.00
None
4.79K
UNITED PARCEL SERVICE INC
DFNDShares10.36K
TypeSH
Market value$1.03M
1.65%
Sole
0.00
Shared
0.00
None
10.36K
US BANCORP DEL
DFNDShares18.66K
TypeSH
Market value$995.5K
1.60%
Sole
0.00
Shared
0.00
None
18.66K
VERIZON COMMUNICATIONS INC
SOLEShares24.20K
TypeSH
Market value$985.5K
1.58%
Sole
0.00
Shared
0.00
None
24.20K
WELLS FARGO CO NEW
DFNDShares10.41K
TypeSH
Market value$970.2K
1.56%
Sole
0.00
Shared
0.00
None
10.41K
PFIZER INC
SOLEShares38.21K
TypeSH
Market value$951.5K
1.53%
Sole
0.00
Shared
0.00
None
38.21K
JPMORGAN CHASE & CO.
DFNDShares2.78K
TypeSH
Market value$896.8K
1.44%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.36K | SH | $2.76M 4.42% | 0.00 | 0.00 | 34.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.13K | SH | $2.73M 4.38% | 0.00 | 0.00 | 106.13K |
NVIDIA CORPORATIONDFND | COM | 12.02K | SH | $2.24M 3.59% | 0.00 | 0.00 | 12.02K |
APPLE INCSOLE | COM | 7.68K | SH | $2.09M 3.35% | 0.00 | 0.00 | 7.68K |
AMAZON COM INCSOLE | COM | 7.76K | SH | $1.79M 2.87% | 0.00 | 0.00 | 7.76K |
KLA CORPDFND | COM NEW | 1.35K | SH | $1.64M 2.64% | 0.00 | 0.00 | 1.35K |
APPLOVIN CORPSOLE | COM CL A | 2.23K | SH | $1.50M 2.41% | 0.00 | 0.00 | 2.23K |
JOHNSON & JOHNSONDFND | COM | 7.23K | SH | $1.50M 2.40% | 0.00 | 0.00 | 7.23K |
BROADCOM INCDFND | COM | 3.99K | SH | $1.38M 2.21% | 0.00 | 0.00 | 3.99K |
AMPHENOL CORP NEWDFND | CL A | 10K | SH | $1.35M 2.17% | 0.00 | 0.00 | 10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 29.73K | SH | $1.32M 2.12% | 0.00 | 0.00 | 29.73K |
ALPHABET INCDFND | CAP STK CL A | 4.15K | SH | $1.30M 2.08% | 0.00 | 0.00 | 4.15K |
SHELL PLCSOLE | SPON ADS | 16.77K | SH | $1.23M 1.98% | 0.00 | 0.00 | 16.77K |
CISCO SYS INCDFND | COM | 15.94K | SH | $1.23M 1.97% | 0.00 | 0.00 | 15.94K |
CHEVRON CORP NEWSOLE | COM | 7.70K | SH | $1.17M 1.88% | 0.00 | 0.00 | 7.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.04K | SH | $1.17M 1.87% | 0.00 | 0.00 | 2.04K |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $1.16M 1.86% | 0.00 | 0.00 | 1.75K |
NETFLIX INCSOLE | COM | 11.73K | SH | $1.10M 1.76% | 0.00 | 0.00 | 11.73K |
ABBVIE INCDFND | COM | 4.79K | SH | $1.10M 1.76% | 0.00 | 0.00 | 4.79K |
UNITED PARCEL SERVICE INCDFND | CL B | 10.36K | SH | $1.03M 1.65% | 0.00 | 0.00 | 10.36K |
US BANCORP DELDFND | COM NEW | 18.66K | SH | $995.5K 1.60% | 0.00 | 0.00 | 18.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.20K | SH | $985.5K 1.58% | 0.00 | 0.00 | 24.20K |
WELLS FARGO CO NEWDFND | COM | 10.41K | SH | $970.2K 1.56% | 0.00 | 0.00 | 10.41K |
PFIZER INCSOLE | COM | 38.21K | SH | $951.5K 1.53% | 0.00 | 0.00 | 38.21K |
JPMORGAN CHASE & CO.DFND | COM | 2.78K | SH | $896.8K 1.44% | 0.00 | 0.00 | 2.78K |
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