PCB Capital LLC
102 holdingsFiling period: 2026-03-31Current AUM: $69.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 117.8K | $3.0M | $3.0M | 4.25% | +11.7K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 38.2K | $2.9M | $3.4M | 4.83% | +3.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 10.6K | $1.8M | $2.1M | 3.06% | -1,435 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 6.9K | $1.8M | $2.1M | 3.07% | -769 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 3.06% | +74 | 2026-03-31 |
| 6 | SHEL | SHELL PLC | 16.7K | $1.5M | $1.5M | 2.20% | -107 | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 33.7K | $1.5M | $1.7M | 2.42% | +4.0K | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 6.8K | $1.4M | $1.3M | 1.94% | -853 | 2026-03-31 |
| 9 | KLAC | KLA CORP | 949 | $1.4M | $173K | 0.25% | -404 | 2026-03-31 |
| 10 | APH | AMPHENOL CORP | 10.4K | $1.3M | $1.7M | 2.39% | +364 | 2026-03-31 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 25.3K | $1.3M | $1.2M | 1.70% | +1.1K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 4.1K | $1.3M | $1.6M | 2.29% | +99 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 4.2K | $1.2M | $1.5M | 2.15% | +40 | 2026-03-31 |
| 14 | T | AT&T INC | 40.1K | $1.2M | $930K | 1.34% | +6.4K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 11.9K | $1.1M | $851K | 1.22% | +139 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 4.6K | $1.1M | $1.2M | 1.71% | -2,600 | 2026-03-31 |
| 17 | PFE | PFIZER INC | 39.8K | $1.1M | $993K | 1.43% | +1.5K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 2.1K | $1.0M | $1.2M | 1.70% | +29 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.8K | $1.0M | $994K | 1.43% | +33 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 4.6K | $993K | $1.1M | 1.65% | -223 | 2026-03-31 |
| 21 | UPS | UNITED PARCEL SVCS INC | 10.0K | $987K | $1.0M | 1.50% | -315 | 2026-03-31 |
| 22 | MDLZ | MONDELEZ INTL INC | 16.7K | $964K | $1.0M | 1.50% | +3.0K | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 6.0K | $937K | $842K | 1.21% | +84 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 12.1K | $937K | $1.4M | 2.02% | -3,853 | 2026-03-31 |
| 25 | APP | APPLOVIN CORP | 2.3K | $899K | $894K | 1.29% | +30 | 2026-03-31 |
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