PCB Capital LLC

CIK 2123661 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +29.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중29.27%

상위 25개 보유 비중51.42%

1% 초과 포지션38

유효 포지션 수62.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.76% 추정 매수 $13,270,883 · 매도 $1,284,097

신규 포지션15

증가함89

감소8

종료2

포트폴리오 가치 $82.1M 13F 가치 기준 9,337개 중 #8,448위 · 상위 90.5%

포지션 114

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q4 2025–Q2 2026 추적 +11.8%

S&P 500 총수익률 (동일 기간) +8.7%

초과 수익률 +3.1%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 95.2% · 옵션 제외: 0.0%

섹터별 비중

Industrials 16.0%

Technology 15.3%

Financials 10.6%

Communication Services 10.5%

Healthcare 8.2%

Retail 6.6%

Consumer Staples 5.0%

Energy 4.3%

Consumer Discretionary 1.9%

Utilities 0.8%

Materials 0.8%

Consumer products 0.4%

기타/미분류 19.4%

전체 포트폴리오 114 포지션

티커 또는 회사명으로 포지션 검색

					연속
SPYM State Street SPDR Portfolio S&P 500 ETF	$4,152,282	5.06%	47,249	$1,227,430	상승 ×2
SPAB SPDR SERIES TRUST	$3,753,736	4.57%	147,090	$735,543	상승 ×2
KLAC KLA Corporation - Common Stock	$2,125,586	2.59%	7,045	$728,329	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$2,096,025	2.55%	10,475	$250,661	하락 ×2
AAPL Apple Inc. - Common Stock	$2,093,571	2.55%	7,235	$338,332	상승 ×1
SPDW SPDR INDEX SHARES FUNDS	$2,068,275	2.52%	41,045	$530,025	상승 ×2
FLEX Flex Ltd. - Ordinary Shares	$1,979,685	2.41%	12,215	$1,212,821	상승 ×2
APH Amphenol Corporation Common Stock	$1,949,798	2.37%	11,151	$640,225	상승 ×2
AMZN Amazon.com, Inc. - Common Stock	$1,911,010	2.33%	8,018	$278,590	상승 ×2
MU Micron Technology, Inc. - Common Stock	$1,908,049	2.32%	1,653	$1,248,923	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,555,912	1.89%	4,354	$350,611	상승 ×2
AVGO Broadcom Inc. - Common Stock	$1,404,002	1.71%	3,717	$139,374	하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,356,993	1.65%	17,501	$-192,620	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,322,106	1.61%	11,256	$384,375	하락 ×2
JNJ Johnson & Johnson Common Stock	$1,265,452	1.54%	4,983	$132,978	상승 ×1
APP Applovin Corporation - Class A Common Stock	$1,219,034	1.48%	2,366	$319,156	상승 ×2
ABBV AbbVie Inc. Common Stock	$1,198,552	1.46%	4,763	$204,364	상승 ×1
UPS United Parcel Service, Inc. Common Stock	$1,195,912	1.46%	11,125	$207,969	상승 ×1
CVX Chevron Corporation Common Stock	$1,190,600	1.45%	7,183	$-225,245	상승 ×1
VZ Verizon Communications Inc. Common Stock	$1,122,493	1.37%	26,511	$-145,304	상승 ×2
MA Mastercard Incorporated Common Stock	$1,113,030	1.36%	2,167	$78,440	상승 ×2
HD Home Depot, Inc. (The) Common Stock	$1,103,812	1.34%	3,263	$899,620	상승 ×1
USB U.S. Bancorp Common Stock	$1,061,033	1.29%	17,567	$190,857	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,052,014	1.28%	1,868	$29,400	상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,036,458	1.26%	2,934	$220,036	상승 ×2
SPEM SPDR INDEX SHARES FUNDS	$1,021,228	1.24%	19,722	$264,733	상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,019,645	1.24%	17,629	$54,899	상승 ×2
PFE Pfizer, Inc. Common Stock	$1,010,070	1.23%	41,946	$-106,321	상승 ×2
FAST Fastenal Company - Common Stock	$961,490	1.17%	20,019	$77,042	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$935,009	1.14%	2,856	$133,263	상승 ×1
PM Philip Morris International Inc Common Stock	$919,968	1.12%	5,086	$115,132	상승 ×1
T AT&T Inc.	$909,963	1.11%	43,960	$-251,734	상승 ×2
WFC Wells Fargo & Company Common Stock	$901,198	1.10%	10,905	$67,915	상승 ×2
PEP PepsiCo, Inc. - Common Stock	$900,040	1.10%	6,647	$-37,687	상승 ×2
NFLX Netflix, Inc. - Common Stock	$881,504	1.07%	12,346	$-260,181	상승 ×2
STRL Sterling Infrastructure, Inc. - Common Stock	$874,613	1.06%	1,042	$470,194	상승 ×2
URI United Rentals, Inc. Common Stock	$867,553	1.06%	766	$333,108	상승 ×2
DKS Dick's Sporting Goods Inc Common Stock	$856,517	1.04%	3,776	$141,208	상승 ×2
AON Aon plc Class A Ordinary Shares (Ireland)	$757,977	0.92%	2,348		상승 ×1
ANET Arista Networks, Inc. Common Stock	$751,889	0.92%	4,426	$233,635	상승 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE)	$736,500	0.90%	3,160	$187,000	상승 ×2
AIG American International Group, Inc. New Common Stock	$640,527	0.78%	8,512		상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$639,537	0.78%	1,388		상승 ×1
CTAS Cintas Corporation - Common Stock	$558,738	0.68%	3,285	$27,652	상승 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock	$538,137	0.66%	2,484	$74,059	상승 ×2
VXUS Vanguard Total International Stock ETF	$517,601	0.63%	6,055	$51,099	상승 ×1
BURL Burlington Stores, Inc. Common Stock	$501,495	0.61%	1,583	$10,497	상승 ×2
LRCX Lam Research Corporation - Common Stock	$494,844	0.60%	1,142	$250,896
LECO Lincoln Electric Holdings, Inc. - Common Shares	$468,047	0.57%	1,765	$54,231	상승 ×2
MS Morgan Stanley Common Stock	$450,815	0.55%	2,157	$102,427	상승 ×1
KO Coca-Cola Company (The) Common Stock	$447,646	0.55%	5,508	$39,998	상승 ×2
MTD Mettler-Toledo International, Inc. Common Stock	$443,296	0.54%	347	$27,100	상승 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$442,178	0.54%	7,160	$35,304	상승 ×1
SPTL SPDR SERIES TRUST	$436,845	0.53%	16,654	$121,137	상승 ×2
MRK Merck & Company, Inc. Common Stock (new)	$436,413	0.53%	3,396	$37,457	상승 ×2
BK The Bank of New York Mellon Corporation Common Stock	$431,022	0.52%	2,981	$86,084	상승 ×2
MET MetLife, Inc. Common Stock	$430,395	0.52%	5,087	$82,939	상승 ×2
SPSM SPDR SERIES TRUST	$406,684	0.50%	7,052	$128,160	상승 ×2
AMGN Amgen Inc. - Common Stock	$406,415	0.49%	1,122	$69,144	상승 ×2
GE GE Aerospace Common Stock	$398,776	0.49%	1,067	$109,898	상승 ×2
MNST Monster Beverage Corporation - Common Stock	$395,918	0.48%	4,119	$110,933	상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$392,197	0.48%	1,594	$71,922	상승 ×2
SPMD SPDR SERIES TRUST	$389,739	0.47%	5,775	$112,690	상승 ×2
COP ConocoPhillips Common Stock	$383,501	0.47%	3,689	$-167,244	하락 ×1
MDT Medtronic plc. Ordinary Shares	$380,355	0.46%	4,862	$67,375	상승 ×1
CLS Celestica, Inc. Common Stock	$379,028	0.46%	1,039	$98,756	상승 ×2
CVS CVS Health Corporation Common Stock	$374,849	0.46%	3,623	$122,166	상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$373,613	0.45%	2,952	$-1,728	상승 ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$372,145	0.45%	1,926	$67,826	상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$365,729	0.45%	2,939	$-9,832	상승 ×1
SHW Sherwin-Williams Company (The) Common Stock	$360,017	0.44%	1,046	$41,009	상승 ×2
LCLG Advisors Series Trust	$357,540	0.44%	4,702		상승 ×1
PG Procter & Gamble Company (The) Common Stock	$353,890	0.43%	2,413	$51,603	상승 ×2
TFC Truist Financial Corporation Common Stock	$345,631	0.42%	6,938	$35,625	상승 ×2
AXP American Express Company Common Stock	$343,353	0.42%	1,015		상승 ×1
LAD Lithia Motors, Inc. Common Stock	$339,672	0.41%	1,169	$61,493	상승 ×2
WAT Waters Corporation Common Stock	$339,411	0.41%	905	$80,623	상승 ×2
SBUX Starbucks Corporation - Common Stock	$336,373	0.41%	3,292	$53,478	상승 ×2
EMHC SPDR SERIES TRUST	$332,953	0.41%	13,088	$115,559	상승 ×1
PPG PPG Industries, Inc. Common Stock	$331,001	0.40%	2,729	$47,448	상승 ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$330,589	0.40%	1,759	$58,400	상승 ×1
GWX SPDR INDEX SHARES FUNDS	$328,909	0.40%	7,516	$63,906	상승 ×2
VTI VANGUARD INDEX FUNDS	$326,954	0.40%	884	$44,295	상승 ×1
MAR Marriott International - Class A Common Stock	$326,650	0.40%	881	$50,217	상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares	$323,425	0.39%	759		상승 ×1
IBM International Business Machines Corporation Common Stock	$320,002	0.39%	1,138	$51,125	상승 ×2
TIPX SPDR SERIES TRUST	$317,325	0.39%	16,761	$53,434	상승 ×2
LMT Lockheed Martin Corporation Common Stock	$310,424	0.38%	609	$-50,615	상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$309,715	0.38%	3,816	$801
RWO SPDR INDEX SHARES FUNDS	$304,000	0.37%	6,115	$75,529	상승 ×2
POOL Pool Corporation - Common Stock	$302,087	0.37%	1,406		상승 ×1
BP BP p.l.c. Common Stock	$299,786	0.36%	8,101	$-67,204	상승 ×2
QCOM QUALCOMM Incorporated - Common Stock	$297,005	0.36%	1,607	$7,437	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$294,974	0.36%	2,158	$-135,680	하락 ×2
EMR Emerson Electric Company Common Stock	$287,685	0.35%	2,010	$33,668	상승 ×2
NDSN Nordson Corporation - Common Stock	$282,463	0.34%	936	$44,382	상승 ×2
SRLN SSGA Active Trust	$281,749	0.34%	6,993	$73,137	상승 ×1
TRMB Trimble Inc. - Common Stock	$278,865	0.34%	5,438		상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock	$272,100	0.33%	1,215	$33,567	상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$268,472	0.33%	2,361	$60,297	상승 ×2
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AON	$757,977	2,348	0.92%
AIG	$640,527	8,512	0.78%
ISRG	$639,537	1,388	0.78%
LCLG	$357,540	4,702	0.44%
AXP	$343,353	1,015	0.42%
ETN	$323,425	759	0.39%
POOL	$302,087	1,406	0.37%
TRMB	$278,865	5,438	0.34%
FTAI	$267,197	989	0.33%
IVV	$227,663	304	0.28%
CERY	$216,426	6,474	0.26%
A	$214,541	1,615	0.26%
LOGI	$208,863	2,221	0.25%
KKR	$205,886	2,243	0.25%
ZBRA	$200,341	761	0.24%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
MU	축소함	-298	+$1.2M
SPYM	추가 매수	+9K	+$1.2M
FLEX	추가 매수	+500	+$1.2M
SPAB	추가 매수	+29K	+$736K
KLAC	추가 매수	+6K	+$728K
APH	추가 매수	+786	+$640K
SPDW	추가 매수	+7K	+$530K
STRL	추가 매수	+49	+$470K
CSCO	축소함	-830	+$384K
GOOGL	추가 매수	+163	+$351K

1 position hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
EA	2026년 3월 31일	1,891	$386,388	더 이상 추적하지 않음
RTX	2026년 3월 31일	1,533	$281,094	-4.3%
CMI	2026년 3월 31일	535	$272,970	-1.8%
HON	2026년 6월 30일	1,070	$241,765	-4.4%
PLTR	2026년 3월 31일	1,300	$231,075	29.0%
LOGI	2026년 3월 31일	2,092	$209,660	14.5%
A	2026년 3월 31일	1,525	$207,541	47.2%
LPLA	2026년 6월 30일	666	$200,233	12.3%