Titelia

Holdings of PCB Capital LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Communication 10.7 %
  • Financials 9.9 %
  • Industrials 8.3 %
  • Health care 8.0 %
  • Consumer staples 6.7 %
  • Consumer discretionary 5.9 %
  • Energy 4.7 %
  • Utilities 1.1 %
  • Materials 1.0 %
  • Funds 0.3 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • GB 3.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9459.4M $96.24 %
2GB32.3M $3.76 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 117,8063M $
2SPDR Series Trust 38,2132.9M $
3NVIDIA Corp 10,5811.8M $
4Apple Inc 6,9161.8M $
5Amazon.com Inc 7,8381.6M $
6Shell PLC 16,6631.5M $
7State Street SPDR Portfolio Developed World ex-US ETF 33,6971.5M $
8Chevron Corp 6,8431.4M $
9KLA Corp 9491.4M $
10Amphenol Corp 10,3651.3M $
11Verizon Communications Inc 25,2551.3M $
12Broadcom Inc 4,0861.3M $
13Alphabet Inc 4,1911.2M $
14AT&T Inc 40,0731.2M $
15Netflix Inc 11,8741.1M $
16Johnson & Johnson 4,6331.1M $
17Pfizer Inc 39,7581.1M $
18Mastercard Inc 2,0711M $
19Meta Platforms Inc 1,7871M $
20AbbVie Inc 4,571994.2K $
21United Parcel Service Inc 10,042987.9K $
22Mondelez International Inc 16,737964.7K $
23Cisco Systems, Inc. 12,086937.7K $
24PepsiCo Inc 6,039937.7K $
25AppLovin Corp 2,261899.9K $
26Fastenal Co 19,061884.4K $
27US Bancorp 16,731870.2K $
28Wells Fargo & Co 10,467833.3K $
29Alphabet Inc 2,846816.4K $
30Philip Morris International Inc. 4,868804.8K $
31JPMorgan Chase & Co 2,726801.7K $
32State Street SPDR Portfolio Emerging Markets ETF 16,127756.5K $
33Dick's Sporting Goods Inc 3,607715.3K $
34Micron Technology Inc 1,951659.1K $
35ConocoPhillips 4,172550.7K $
36Williams-Sonoma Inc 3,014549.5K $
37United Rentals Inc 734534.4K $
38Cintas Corp 3,140531.1K $
39Arista Networks Inc 4,221518.3K $
40Burlington Stores Inc 1,509491K $
41Vanguard Total International S 6,050466.5K $
42Old Dominion Freight Line Inc 2,375464.1K $
43Exxon Mobil Corp 2,538430.7K $
44Mettler-Toledo International Inc 330416.2K $
45Lincoln Electric Holdings Inc 1,661413.8K $
46Coca-Cola Co/The 5,360407.6K $
47British American Tobacco PLC 6,959406.9K $
48Sterling Infrastructure Inc 993404.4K $
49Merck & Co Inc 3,317399K $
50Duke Energy Corp 2,867375.3K $
51BP PLC 7,808367K $
52Lockheed Martin Corp 597361K $
53Morgan Stanley 2,117348.4K $
54MetLife Inc 4,913347.5K $
55Bank of New York Mellon Corp/The 2,908344.9K $
56Amgen Inc 959337.3K $
57PNC Financial Services Group Inc/The 1,539320.3K $
58Sherwin-Williams Co/The 995319K $
59State Street SPDR Portfolio Long Term Treasury ETF 12,004315.7K $
60Truist Financial Corp 6,744310K $
61Public Service Enterprise Group Inc 3,816308.9K $
62Texas Roadhouse Inc 1,843304.3K $
63Procter & Gamble Co/The 2,093302.3K $
64QUALCOMM Inc 2,249289.6K $
65General Electric Co 1,018288.9K $
66Monster Beverage Corp 3,933285K $
67PPG Industries Inc 2,653283.6K $
68Starbucks Corp 3,158282.9K $
69Vanguard Total Stock Market ETF 881282.7K $
70SPDR Series Trust 5,764278.5K $
71Lithia Motors Inc 1,114278.2K $
72SPDR Series Trust 4,678277K $
73Marriott International Inc/MD 845276.4K $
74CH Robinson Worldwide Inc 1,639272.2K $
75International Business Machines Corp. 1,109268.9K $
76State Street SPDR S&P International Small Cap ETF 6,275265K $
77State Street SPDR Bloomberg 1-10 Year TIPS ETF 13,751263.9K $
78Waters Corp 869258.8K $
79Emerson Electric Co. 1,939254K $
80CVS Health Corp 3,518252.7K $
81Deckers Outdoor Corp 2,461246.3K $
82Coinbase Global Inc 1,401244.6K $
83Lam Research Corp 1,142243.9K $
84Honeywell International Inc 1,070241.8K $
85Automatic Data Processing Inc 1,174238.5K $
86Nordson Corp 895238.1K $
87Copart Inc 6,916229.6K $
88State Street SPDR Dow Jones Global Real Estate ETF 4,992228.5K $
89Blackrock Inc 234225.1K $
90SPDR Bloomberg Emerging Markets Local Bond ETF 10,802223K $
91State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8,766217.4K $
92Vanguard S&P 500 ETF 356212.4K $
93Hubbell Inc 426208.8K $
94State Street Blackstone Senior Loan ETF 5,197208.6K $
95T Rowe Price Group Inc 2,309208.2K $
96Home Depot Inc/The 621204.2K $
97LPL Financial Holdings Inc 666200.2K $