Filed: 4/29/2026ACC: 0002085853-26-000538
📋 What this filing means
PCB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $63.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$63.46M
Total AUM (reported)
734.33K
Total Shares
Allocation by class
COM$35.12M55.4%
STATE STREET SPD$9.82M15.5%
CL A$4.61M7.3%
COM NEW$3.80M6.0%
SPON ADS$1.55M2.4%
CAP STK CL A$1.21M1.9%
COM CL A$1.14M1.8%
Portfolio Concentration
Top 3$7.79M12.3%
4–10$10.60M16.7%
11–25$16.07M25.3%
Rest$29.00M45.7%
Top 3 weight
12.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 734.33K
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
734.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SERIES TRUST
SOLEShares117.81K
TypeSH
Market value$3.02M
4.76%
Sole
0.00
Shared
0.00
None
117.81K
SPDR SERIES TRUST
SOLEShares38.21K
TypeSH
Market value$2.92M
4.61%
Sole
0.00
Shared
0.00
None
38.21K
NVIDIA CORPORATION
SOLEShares10.58K
TypeSH
Market value$1.85M
2.91%
Sole
0.00
Shared
0.00
None
10.58K
APPLE INC
SOLEShares6.92K
TypeSH
Market value$1.76M
2.77%
Sole
0.00
Shared
0.00
None
6.92K
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.63M
2.57%
Sole
0.00
Shared
0.00
None
7.84K
SHELL PLC
SOLEShares16.66K
TypeSH
Market value$1.55M
2.44%
Sole
0.00
Shared
0.00
None
16.66K
SPDR INDEX SHS FDS
SOLEShares33.70K
TypeSH
Market value$1.54M
2.42%
Sole
0.00
Shared
0.00
None
33.70K
CHEVRON CORPORATION
SOLEShares6.84K
TypeSH
Market value$1.42M
2.23%
Sole
0.00
Shared
0.00
None
6.84K
KLA CORP
SOLEShares949.00
TypeSH
Market value$1.40M
2.20%
Sole
0.00
Shared
0.00
None
949.00
AMPHENOL CORP
SOLEShares10.37K
TypeSH
Market value$1.31M
2.06%
Sole
0.00
Shared
0.00
None
10.37K
VERIZON COMMUNICATIONS INC
SOLEShares25.25K
TypeSH
Market value$1.27M
2.00%
Sole
0.00
Shared
0.00
None
25.25K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$1.26M
1.99%
Sole
0.00
Shared
0.00
None
4.09K
ALPHABET INC
SOLEShares4.19K
TypeSH
Market value$1.21M
1.90%
Sole
0.00
Shared
0.00
None
4.19K
AT&T INC
SOLEShares40.07K
TypeSH
Market value$1.16M
1.83%
Sole
0.00
Shared
0.00
None
40.07K
NETFLIX INC.
SOLEShares11.87K
TypeSH
Market value$1.14M
1.80%
Sole
0.00
Shared
0.00
None
11.87K
JOHNSON & JOHNSON
SOLEShares4.63K
TypeSH
Market value$1.13M
1.78%
Sole
0.00
Shared
0.00
None
4.63K
PFIZER INC
SOLEShares39.76K
TypeSH
Market value$1.12M
1.76%
Sole
0.00
Shared
0.00
None
39.76K
MASTERCARD INCORPORATED
SOLEShares2.07K
TypeSH
Market value$1.03M
1.63%
Sole
0.00
Shared
0.00
None
2.07K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$1.02M
1.61%
Sole
0.00
Shared
0.00
None
1.79K
ABBVIE INC
SOLEShares4.57K
TypeSH
Market value$994.2K
1.57%
Sole
0.00
Shared
0.00
None
4.57K
UNITED PARCEL SVCS INC
SOLEShares10.04K
TypeSH
Market value$987.9K
1.56%
Sole
0.00
Shared
0.00
None
10.04K
MONDELEZ INTL INC
SOLEShares16.74K
TypeSH
Market value$964.7K
1.52%
Sole
0.00
Shared
0.00
None
16.74K
CISCO SYS INC
SOLEShares12.09K
TypeSH
Market value$937.7K
1.48%
Sole
0.00
Shared
0.00
None
12.09K
PEPSICO INC
SOLEShares6.04K
TypeSH
Market value$937.7K
1.48%
Sole
0.00
Shared
0.00
None
6.04K
APPLOVIN CORP
SOLEShares2.26K
TypeSH
Market value$899.9K
1.42%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.81K | SH | $3.02M 4.76% | 0.00 | 0.00 | 117.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.21K | SH | $2.92M 4.61% | 0.00 | 0.00 | 38.21K |
NVIDIA CORPORATIONSOLE | COM | 10.58K | SH | $1.85M 2.91% | 0.00 | 0.00 | 10.58K |
APPLE INCSOLE | COM | 6.92K | SH | $1.76M 2.77% | 0.00 | 0.00 | 6.92K |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.63M 2.57% | 0.00 | 0.00 | 7.84K |
SHELL PLCSOLE | SPON ADS | 16.66K | SH | $1.55M 2.44% | 0.00 | 0.00 | 16.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 33.70K | SH | $1.54M 2.42% | 0.00 | 0.00 | 33.70K |
CHEVRON CORPORATIONSOLE | COM | 6.84K | SH | $1.42M 2.23% | 0.00 | 0.00 | 6.84K |
KLA CORPSOLE | COM NEW | 949.00 | SH | $1.40M 2.20% | 0.00 | 0.00 | 949.00 |
AMPHENOL CORPSOLE | CL A | 10.37K | SH | $1.31M 2.06% | 0.00 | 0.00 | 10.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.25K | SH | $1.27M 2.00% | 0.00 | 0.00 | 25.25K |
BROADCOM INCSOLE | COM | 4.09K | SH | $1.26M 1.99% | 0.00 | 0.00 | 4.09K |
ALPHABET INCSOLE | CAP STK CL A | 4.19K | SH | $1.21M 1.90% | 0.00 | 0.00 | 4.19K |
AT&T INCSOLE | COM | 40.07K | SH | $1.16M 1.83% | 0.00 | 0.00 | 40.07K |
NETFLIX INC.SOLE | COM | 11.87K | SH | $1.14M 1.80% | 0.00 | 0.00 | 11.87K |
JOHNSON & JOHNSONSOLE | COM | 4.63K | SH | $1.13M 1.78% | 0.00 | 0.00 | 4.63K |
PFIZER INCSOLE | COM | 39.76K | SH | $1.12M 1.76% | 0.00 | 0.00 | 39.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.07K | SH | $1.03M 1.63% | 0.00 | 0.00 | 2.07K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $1.02M 1.61% | 0.00 | 0.00 | 1.79K |
ABBVIE INCSOLE | COM | 4.57K | SH | $994.2K 1.57% | 0.00 | 0.00 | 4.57K |
UNITED PARCEL SVCS INCSOLE | CL B | 10.04K | SH | $987.9K 1.56% | 0.00 | 0.00 | 10.04K |
MONDELEZ INTL INCSOLE | CL A | 16.74K | SH | $964.7K 1.52% | 0.00 | 0.00 | 16.74K |
CISCO SYS INCSOLE | COM | 12.09K | SH | $937.7K 1.48% | 0.00 | 0.00 | 12.09K |
PEPSICO INCSOLE | COM | 6.04K | SH | $937.7K 1.48% | 0.00 | 0.00 | 6.04K |
APPLOVIN CORPSOLE | COM CL A | 2.26K | SH | $899.9K 1.42% | 0.00 | 0.00 | 2.26K |
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