Institutional Fund
Pcb Capital LLC
East Brunswick, NJCIK 21236612 filings on record
Portfolio Value
$63.46M
Q1 2026
Holdings
101
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.8%
from $62.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.8%
- Spdr Series Trust4.6%
- Nvidia Corporation2.9%
- Apple Inc2.8%
- Amazon Com Inc2.6%
- Shell PLC2.4%
- Other79.9%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 117.8K | $3.02M | 4.8% | +11.7K | Added |
| 2 | Spdr Series Trust | 38.2K | $2.92M | 4.6% | +3.9K | Added |
| 3 | Nvidia Corporation | 10.6K | $1.85M | 2.9% | −1.4K | Reduced |
| 4 | Apple Inc | 6.9K | $1.76M | 2.8% | −769 | Reduced |
| 5 | Amazon Com Inc | 7.8K | $1.63M | 2.6% | +74 | Added |
| 6 | Shell PLC | 16.7K | $1.55M | 2.4% | −107 | Reduced |
| 7 | Spdr Index Shs Fds | 33.7K | $1.54M | 2.4% | +4.0K | Added |
| 8 | Chevron Corp New | 6.8K | $1.42M | 2.2% | −853 | Reduced |
| 9 | Kla Corp | 949 | $1.40M | 2.2% | −404 | Reduced |
| 10 | Amphenol Corp New | 10.4K | $1.31M | 2.1% | +364 | Added |
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