PCB Capital LLC Diversified Active

Location: East Brunswick, NJ

CIK: 0002123661 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $63.46M (100.0% shares, 0.0% debt)

Holdings (101)

SPAB SPDR SERIES TRUST 4.8%
Value $3.018M Shares 117,806 Est. Cost $25.74 Unrealized
SPYM SPDR SERIES TRUST 4.6%
Value $2.925M Shares 38,213 Est. Cost $79.85 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $1.845M Shares 10,581 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 2.8%
Value $1.755M Shares 6,916 Est. Cost $268.34 Unrealized -2.1%
AMZN AMAZON COM INC 2.6%
Value $1.632M Shares 7,838 Est. Cost $228.79 Unrealized -0.9%
SHEL SHELL PLC 2.4%
Value $1.55M Shares 16,663 Est. Cost $73.48 Unrealized
SPDW SPDR INDEX SHS FDS 2.4%
Value $1.538M Shares 33,697 Est. Cost $44.56 Unrealized
CVX CHEVRON CORPORATION 2.2%
Value $1.416M Shares 6,843 Est. Cost $151.40 Unrealized +13.5%
KLAC KLA CORP 2.2%
Value $1.397M Shares 949 Est. Cost $1171.91 Unrealized +24.8%
APH AMPHENOL CORP 2.1%
Value $1.31M Shares 10,365 Est. Cost $133.99 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $1.268M Shares 25,255 Est. Cost $40.62 Unrealized +7.9%
AVGO BROADCOM INC 2.0%
Value $1.265M Shares 4,086 Est. Cost $356.45 Unrealized -6.2%
GOOGL ALPHABET INC 1.9%
Value $1.205M Shares 4,191 Est. Cost $285.60 Unrealized +13.2%
T AT&T INC 1.8%
Value $1.162M Shares 40,073 Est. Cost $25.36 Unrealized +1.5%
NFLX NETFLIX INC. 1.8%
Value $1.142M Shares 11,874 Est. Cost $107.53 Unrealized -22.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.132M Shares 4,633 Est. Cost $197.01 Unrealized +15.7%
PFE PFIZER INC 1.8%
Value $1.116M Shares 39,758 Est. Cost $25.08 Unrealized +4.4%
MA MASTERCARD INCORPORATED 1.6%
Value $1.035M Shares 2,071 Est. Cost $558.67 Unrealized -3.5%
META META PLATFORMS INC 1.6%
Value $1.023M Shares 1,787 Est. Cost $667.11 Unrealized -1.7%
ABBV ABBVIE INC 1.6%
Value $994K Shares 4,571 Est. Cost $227.54 Unrealized -2.2%
UPS UNITED PARCEL SVCS INC 1.6%
Value $988K Shares 10,042 Est. Cost $92.75 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 1.5%
Value $965K Shares 16,737 Est. Cost $57.25 Unrealized +1.6%
CSCO CISCO SYS INC 1.5%
Value $938K Shares 12,086 Est. Cost $73.79 Unrealized +5.6%
PEP PEPSICO INC 1.5%
Value $938K Shares 6,039 Est. Cost $146.03 Unrealized +6.0%
APP APPLOVIN CORP 1.4%
Value $900K Shares 2,261 Est. Cost $628.47 Unrealized -19.3%
FAST FASTENAL CO 1.4%
Value $884K Shares 19,061 Est. Cost $42.74 Unrealized +3.6%
USB US BANCORP 1.4%
Value $870K Shares 16,731 Est. Cost $48.72 Unrealized +16.2%
WFC WELLS FARGO & CO 1.3%
Value $833K Shares 10,467 Est. Cost $86.63 Unrealized +3.9%
GOOG ALPHABET INC 1.3%
Value $816K Shares 2,846 Est. Cost $287.19 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 1.3%
Value $805K Shares 4,868 Est. Cost $153.57 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $802K Shares 2,726 Est. Cost $309.53 Unrealized +0.6%
FLEX FLEXTRONICS INTL LTD 1.2%
Value $767K Shares 11,715 Est. Cost $61.85 Unrealized +3.5%
SPEM SPDR INDEX SHS FDS 1.2%
Value $756K Shares 16,127 Est. Cost $46.82 Unrealized
DKS DICKS SPORTING GOODS INC 1.1%
Value $715K Shares 3,607 Est. Cost $216.99 Unrealized -4.2%
MU MICRON TECHNOLOGY INC 1.0%
Value $659K Shares 1,951 Est. Cost $235.74 Unrealized +64.2%
COP CONOCOPHILLIPS 0.9%
Value $551K Shares 4,172 Est. Cost $90.16 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.9%
Value $550K Shares 3,014 Est. Cost $187.51 Unrealized +10.9%
URI UNITED RENTALS INC 0.8%
Value $534K Shares 734 Est. Cost $867.44 Unrealized +1.8%
CTAS CINTAS CORP 0.8%
Value $531K Shares 3,140 Est. Cost $188.20 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.8%
Value $518K Shares 4,221 Est. Cost $137.60 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.8%
Value $491K Shares 1,509 Est. Cost $271.74 Unrealized +11.9%
VXUS VANGUARD STAR FDS 0.7%
Value $467K Shares 6,050 Est. Cost $77.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $464K Shares 2,375 Est. Cost $143.67 Unrealized +27.4%
XOM EXXON MOBIL CORP 0.7%
Value $431K Shares 2,538 Est. Cost $115.49 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $416K Shares 330 Est. Cost $1397.29 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $414K Shares 1,661 Est. Cost $237.36 Unrealized +14.1%
KO COCA COLA CO 0.6%
Value $408K Shares 5,360 Est. Cost $69.50 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.6%
Value $407K Shares 6,959 Est. Cost $56.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $404K Shares 993 Est. Cost $345.09 Unrealized +9.1%
MRK MERCK & CO INC 0.6%
Value $399K Shares 3,317 Est. Cost $93.72 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $376K Shares 1,894 Est. Cost $253.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $375K Shares 2,867 Est. Cost $121.57 Unrealized -0.6%
BP BP PLC 0.6%
Value $367K Shares 7,808 Est. Cost $34.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $361K Shares 597 Est. Cost $476.18 Unrealized +26.2%
MS MORGAN STANLEY 0.5%
Value $348K Shares 2,117 Est. Cost $166.47 Unrealized +7.9%
MET METLIFE INC 0.5%
Value $347K Shares 4,913 Est. Cost $78.67 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $345K Shares 2,908 Est. Cost $110.50 Unrealized +8.7%
AMGN AMGEN INC 0.5%
Value $337K Shares 959 Est. Cost $316.34 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $320K Shares 1,539 Est. Cost $193.13 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $319K Shares 995 Est. Cost $334.45 Unrealized +6.2%
SPTL SPDR SERIES TRUST 0.5%
Value $316K Shares 12,004 Est. Cost $26.45 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $313K Shares 3,612 Est. Cost $97.14 Unrealized +2.4%
TFC TRUIST FINL CORP 0.5%
Value $310K Shares 6,744 Est. Cost $45.96 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $309K Shares 3,816 Est. Cost $81.08 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $304K Shares 1,843 Est. Cost $169.12 Unrealized +9.1%
PG PROCTER & GAMBLE CO 0.5%
Value $302K Shares 2,093 Est. Cost $147.17 Unrealized +3.1%
QCOM QUALCOMM INC 0.5%
Value $290K Shares 2,249 Est. Cost $168.17 Unrealized -8.5%
GE GE AEROSPACE 0.5%
Value $289K Shares 1,018 Est. Cost $301.17 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $285K Shares 3,933 Est. Cost $71.65 Unrealized +12.5%
PPG PPG INDS INC 0.4%
Value $284K Shares 2,653 Est. Cost $100.46 Unrealized +16.3%
SBUX STARBUCKS CORP 0.4%
Value $283K Shares 3,158 Est. Cost $84.22 Unrealized +11.2%
VTI VANGUARD INDEX FDS 0.4%
Value $283K Shares 881 Est. Cost $335.17 Unrealized
CLS CELESTICA INC 0.4%
Value $280K Shares 995 Est. Cost $301.36 Unrealized -0.1%
SPSM SPDR SERIES TRUST 0.4%
Value $279K Shares 5,764 Est. Cost $46.99 Unrealized
LAD LITHIA MTRS INC 0.4%
Value $278K Shares 1,114 Est. Cost $317.61 Unrealized +1.3%
SPMD SPDR SERIES TRUST 0.4%
Value $277K Shares 4,678 Est. Cost $58.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $276K Shares 845 Est. Cost $286.02 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE IN 0.4%
Value $272K Shares 1,639 Est. Cost $181.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $269K Shares 1,109 Est. Cost $298.42 Unrealized -4.9%
GWX SPDR INDEX SHS FDS 0.4%
Value $265K Shares 6,275 Est. Cost $40.95 Unrealized
TIPX SPDR SERIES TRUST 0.4%
Value $264K Shares 13,751 Est. Cost $19.09 Unrealized
WAT WATERS CORP 0.4%
Value $259K Shares 869 Est. Cost $367.94 Unrealized -0.2%
EMR EMERSON ELEC CO 0.4%
Value $254K Shares 1,939 Est. Cost $132.70 Unrealized +11.9%
CVS CVS HEALTH CORP 0.4%
Value $253K Shares 3,518 Est. Cost $78.67 Unrealized -0.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value $246K Shares 2,461 Est. Cost $93.73 Unrealized +16.9%
COIN COINBASE GLOBAL INC 0.4%
Value $245K Shares 1,401 Est. Cost $295.69 Unrealized -32.2%
LRCX LAM RESEARCH CORP 0.4%
Value $244K Shares 1,142 Est. Cost $225.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $242K Shares 1,070 Est. Cost $195.98 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $239K Shares 1,174 Est. Cost $240.81 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value $238K Shares 895 Est. Cost $234.27 Unrealized +18.3%
CPRT COPART INC 0.4%
Value $230K Shares 6,916 Est. Cost $41.42 Unrealized -5.4%
RWO SPDR INDEX SHS FDS 0.4%
Value $228K Shares 4,992 Est. Cost $45.10 Unrealized
BLK BLACKROCK INC 0.4%
Value $225K Shares 234 Est. Cost $1089.68 Unrealized +0.7%
EBND SPDR SERIES TRUST 0.4%
Value $223K Shares 10,802 Est. Cost $21.33 Unrealized
EMHC SPDR SERIES TRUST 0.3%
Value $217K Shares 8,766 Est. Cost $24.80 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $212K Shares 356 Est. Cost $596.75 Unrealized
HUBB HUBBELL INC 0.3%
Value $209K Shares 426 Est. Cost $495.33 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $209K Shares 5,197 Est. Cost $40.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $208K Shares 2,309 Est. Cost $102.19 Unrealized -1.0%
HD HOME DEPOT INC 0.3%
Value $204K Shares 621 Est. Cost $376.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $200K Shares 666 Est. Cost $353.73 Unrealized +0.9%