Fund Universe

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☆PCB Capital LLC

CIK 0002123661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.087
AUM ($M)
82
Positions
114
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $82M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.1% +0.4% 4.2 47,249 +9,036 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 4.6% -0.2% 3.8 147,090 +29,284 2 —
☆KLAC funds › KLA CORP ADD — 2.6% +0.4% 2.1 7,045 +6,096 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.4% 2.1 10,475 -106 2 —
☆AAPL funds › APPLE INC ADD — 2.5% -0.2% 2.1 7,235 +319 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.5% +0.1% 2.1 41,045 +7,348 2 —
☆FLEX funds › FLEX LTD ADD — 2.4% +1.2% 2.0 12,215 +500 2 —
☆APH funds › AMPHENOL CORP ADD — 2.4% +0.3% 1.9 11,151 +786 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% -0.2% 1.9 8,018 +180 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.3% +1.3% 1.9 1,653 -298 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% -0.0% 1.6 4,354 +163 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% -0.3% 1.4 3,717 -369 2 —
☆SHEL funds › SHELL PLC ADD — 1.7% -0.8% 1.4 17,501 +838 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.6% +0.1% 1.3 11,256 -830 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.2% 1.3 4,983 +350 2 —
☆APP funds › APPLOVIN CORP ADD — 1.5% +0.1% 1.2 2,366 +105 2 —
☆ABBV funds › ABBVIE INC ADD — 1.5% -0.1% 1.2 4,763 +192 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.5% -0.1% 1.2 11,125 +1,083 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.4% -0.8% 1.2 7,183 +340 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.4% -0.6% 1.1 26,511 +1,256 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.4% -0.3% 1.1 2,167 +96 2 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +1.0% 1.1 3,263 +2,642 2 —
☆USB funds › US BANCORP ADD — 1.3% -0.1% 1.1 17,567 +836 2 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.3% 1.1 1,868 +81 2 —
☆GOOG funds › ALPHABET INC ADD — 1.3% -0.0% 1.0 2,934 +88 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.2% +0.1% 1.0 19,722 +3,595 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.2% -0.3% 1.0 17,629 +892 2 —
☆PFE funds › PFIZER INC ADD — 1.2% -0.5% 1.0 41,946 +2,188 2 —
☆FAST funds › FASTENAL CO ADD — 1.2% -0.2% 1.0 20,019 +958 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.1% 0.9 2,856 +130 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.1% -0.1% 0.9 5,086 +218 2 —
☆T funds › AT&T INC ADD — 1.1% -0.7% 0.9 43,960 +3,887 2 —
☆WFC funds › WELLS FARGO & CO ADD — 1.1% -0.2% 0.9 10,905 +438 2 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.4% 0.9 6,647 +608 2 —
☆NFLX funds › NETFLIX INC. ADD — 1.1% -0.7% 0.9 12,346 +472 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 1.1% +0.4% 0.9 1,042 +49 2 —
☆URI funds › UNITED RENTALS INC ADD — 1.1% +0.2% 0.9 766 +32 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.0% -0.1% 0.9 3,776 +169 2 —
☆AON funds › AON PLC NEW — 0.9% +0.9% 0.8 2,348 +2,348 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.1% 0.8 4,426 +205 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.9% +0.0% 0.7 3,160 +146 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.8% +0.8% 0.6 8,512 +8,512 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.8% +0.8% 0.6 1,388 +1,388 1 —
☆CTAS funds › CINTAS CORP ADD — 0.7% -0.2% 0.6 3,285 +145 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.7% -0.1% 0.5 2,484 +109 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% -0.1% 0.5 6,055 +5 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.6% -0.2% 0.5 1,583 +74 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.6% +0.2% 0.5 1,142 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.6% -0.1% 0.5 1,765 +104 2 —
☆MS funds › MORGAN STANLEY ADD — 0.5% -0.0% 0.5 2,157 +40 2 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.1% 0.4 5,508 +148 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.5% -0.1% 0.4 347 +17 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.5% -0.1% 0.4 7,160 +201 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.4 16,654 +4,650 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 0.4 3,396 +79 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.5% -0.0% 0.4 2,981 +73 2 —
☆MET funds › METLIFE INC ADD — 0.5% -0.0% 0.4 5,087 +174 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.4 7,052 +1,288 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 0.4 1,122 +163 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 0.4 1,067 +49 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.5% +0.0% 0.4 4,119 +186 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.5% -0.0% 0.4 1,594 +55 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.4 5,775 +1,097 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.4% 0.4 3,689 -483 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.0% 0.4 4,862 +1,250 2 —
☆CLS funds › CELESTICA INC ADD — 0.5% +0.0% 0.4 1,039 +44 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.1% 0.4 3,623 +105 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 0.4 2,952 +85 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.5% -0.0% 0.4 1,926 +83 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.1% 0.4 2,939 +1,045 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.4% -0.1% 0.4 1,046 +51 2 —
☆LCLG funds › ADVISORS SER TR NEW — 0.4% +0.4% 0.4 4,702 +4,702 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.4 2,413 +320 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% -0.1% 0.3 6,938 +194 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.4% +0.4% 0.3 1,015 +1,015 1 —
☆LAD funds › LITHIA MTRS INC ADD — 0.4% -0.0% 0.3 1,169 +55 2 —
☆WAT funds › WATERS CORP ADD — 0.4% +0.0% 0.3 905 +36 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% -0.0% 0.3 3,292 +134 2 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.3 13,088 +4,322 2 —
☆PPG funds › PPG INDS INC ADD — 0.4% -0.0% 0.3 2,729 +76 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.4% -0.0% 0.3 1,759 +120 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 0.3 7,516 +1,241 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.3 884 +3 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% -0.0% 0.3 881 +36 2 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 0.3 759 +759 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 0.3 1,138 +29 2 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.3 16,761 +3,010 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.2% 0.3 609 +12 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.4% -0.1% 0.3 3,816 +0 2 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 0.3 6,115 +1,123 2 —
☆POOL funds › POOL CORP NEW — 0.4% +0.4% 0.3 1,406 +1,406 1 —
☆BP funds › BP PLC ADD — 0.4% -0.2% 0.3 8,101 +293 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.1% 0.3 1,607 -642 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 0.3 2,158 -380 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.1% 0.3 2,010 +71 2 —
☆NDSN funds › NORDSON CORP ADD — 0.3% -0.0% 0.3 936 +41 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.3% +0.0% 0.3 6,993 +1,796 2 —
☆TRMB funds › TRIMBLE INC NEW — 0.3% +0.3% 0.3 5,438 +5,438 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 0.3 1,215 +41 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% -0.0% 0.3 2,361 +52 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.3% +0.3% 0.3 989 +989 1 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.3 12,679 +1,877 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.3% -0.1% 0.3 2,646 +185 2 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.1% 0.2 254 +20 2 —
☆HUBB funds › HUBBELL INC ADD — 0.3% -0.0% 0.2 445 +19 2 —
☆IVV funds › ISHARES TR NEW — 0.3% +0.3% 0.2 304 +304 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 0.2 328 -28 2 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.2 6,474 +6,474 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% -0.1% 0.2 1,468 +67 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.3% +0.3% 0.2 1,615 +1,615 1 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.3% +0.3% 0.2 2,221 +2,221 1 —
☆CPRT funds › COPART INC ADD — 0.3% -0.1% 0.2 7,376 +460 2 —
☆KKR funds › KKR & CO INC NEW — 0.3% +0.3% 0.2 2,243 +2,243 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.2% +0.2% 0.2 761 +761 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,070 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 82 114 0.13 29% 0.016 0.087 — in
2026Q1 63 101 0.10 29% 0.017 0.094 — entered
2025Q4 62 97 0.00 30% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status