PCB Capital LLC ETF holdings
East Brunswick, NJ
Reported $15.9M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.9M
ETFs held
19
Change from prior quarter
+38.8%
With price moves
ETFs as a share of its 13F
19.4%
of $82.1M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.2M | 47,249 | +9,036 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $3.8M | 147,090 | +29,284 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $2.1M | 41,045 | +7,348 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $1.0M | 19,722 | +3,595 shares |
| VXUS | Vanguard Total International Stock ETF | $518K | 6,055 | +5 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $437K | 16,654 | +4,650 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $407K | 7,052 | +1,288 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $390K | 5,775 | +1,097 shares |
| LCLG | Logan Capital Broad Innovative Growth ETF | $358K | 4,702 | New position |
| EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | $333K | 13,088 | +4,322 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002123661. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PCB Capital LLC own?
PCB Capital LLC reported 19 ETF positions worth $15.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $4.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.