PCM Encore, LLC
13F Reported Value
ⓘ$569.2M
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PCM Encore, LLC disclosed 459 positions worth $569.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 55 new positions and exited 40 — including a new stake in $ASX. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from PCM Encore, LLC’s Form 13F-HR filing with the SEC under CIK 2109846.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$25.9M129,660 sh - 76.4#84
Quality
$25.3M87,454 sh - 78.2#57
Quality
$19.9M55,762 sh - 79.8
Quality
$17.2M46,079 sh - $16.4M34,343 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.4M20,914 shISHARES TR - RUSSELL 2000 ETF
—Quality
$12.5M41,698 sh- 68.7
Quality
$12.2M51,255 sh - 84.5
Quality
$10.7M28,345 sh - 87.5
Quality
$10.6M8,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $25.9M | 129,660 |
 Apple Inc.$AAPL | 76.4#84 | $25.3M | 87,454 |
 Alphabet Inc.$GOOG | 78.2#57 | $19.9M | 55,762 |
 MICROSOFT CORP$MSFT | 79.8 | $17.2M | 46,079 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.4M | 34,343 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 20,914 |
| ISHARES TR - RUSSELL 2000 ETF | — | $12.5M | 41,698 |
 AMAZON COM INC$AMZN | 68.7 | $12.2M | 51,255 |
 Broadcom Inc.$AVGO | 84.5 | $10.7M | 28,345 |
 ELI LILLY & Co$LLY | 87.5 | $10.6M | 8,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCM Encore, LLC's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Technology
$206.1M
Other
$100.4M
Financials
$67.7M
Industrials
$45.9M
Healthcare
$41.4M
Consumer Discretionary
$33.6M
Energy
$21.8M
Materials
$17.1M
Top Holdings — PCM Encore, LLC (Q2 2026)
Top 150 of 459 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $25.9M | 4.6% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $25.3M | 4.5% | +0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $19.9M | 3.5% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $17.2M | 3.0% | -3% | 79.8 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.4M | 2.9% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 2.5% | +40% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $12.5M | 2.2% | +18% | — |
| 8 | $AMZN | AMAZON COM INC | $12.2M | 2.1% | -0% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $10.7M | 1.9% | +0% | 84.5 |
| 10 | $LLY | ELI LILLY & Co | $10.6M | 1.9% | -0% | 87.5 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $9.2M | 1.6% | -19% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 1.4% | +15% | — |
| 13 |  $IVZ | Invesco Ltd. | $7.9M | 1.4% | +18% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 1.4% | +51% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 1.4% | +14% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $7.0M | 1.2% | -1% | 79.6 |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.7M | 1.2% | +668% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $6.7M | 1.2% | +0% | 79.4 |
| 19 |  $TSLA | Tesla, Inc. | $6.3M | 1.1% | -1% | 53.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.1% | +1% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.1% | -3% | 73.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.0% | +0% | 70.7 |
| 23 |  $CAT | CATERPILLAR INC | $5.3M | 0.9% | -2% | 66.5 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $5.2M | 0.9% | +58% | — |
| 25 | — | ISHARES TR - RUS TP200 GR ETF | $5.0M | 0.9% | -13% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.9% | -1% | 57.9 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $4.9M | 0.9% | -14% | — |
| 28 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $4.6M | 0.8% | +39% | — |
| 29 |  $V | VISA INC. | $3.8M | 0.7% | +3% | 82.9 |
| 30 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $3.5M | 0.6% | +37% | — |
| 31 |  $SNDK | Sandisk Corp | $3.3M | 0.6% | -1% | 87.7 |
| 32 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.6% | -2% | 73.8 |
| 33 |  $GOOGL | Alphabet Inc. | $3.0M | 0.5% | -11% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $3.0M | 0.5% | -4% | 60.2 |
| 35 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 0.5% | -19% | — |
| 36 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.5% | -0% | 80.7 |
| 37 |  $NFLX | NETFLIX INC | $2.9M | 0.5% | -5% | 78.8 |
| 38 |  $ASML | ASML HOLDING NV | $2.9M | 0.5% | +11% | — |
| 39 |  $ABBV | AbbVie Inc. | $2.8M | 0.5% | +4% | 72.6 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.5% | -3% | 67.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.5% | -1% | 73.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.5% | +2% | 66.2 |
| 43 |  $INTC | INTEL CORP | $2.6M | 0.5% | +11% | 45.6 |
| 44 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.5% | +2% | 76.5 |
| 45 |  $CVX | CHEVRON CORP | $2.5M | 0.4% | -0% | 62.8 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.4% | +43% | 72.3 |
| 47 |  $MRK | Merck & Co., Inc. | $2.3M | 0.4% | -0% | 59.9 |
| 48 |  $GEV | GE Vernova Inc. | $2.3M | 0.4% | +0% | 81.1 |
| 49 |  $MA | Mastercard Inc | $2.3M | 0.4% | +0% | 85.1 |
| 50 |  $SHEL | Shell plc | $2.0M | 0.3% | -2% | — |
| 51 |  $NVS | NOVARTIS AG | $2.0M | 0.3% | -1% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +1% | 69 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +52% | 70.3 |
| 54 |  $KB | KB Financial Group Inc. | $1.9M | 0.3% | +2% | — |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.3% | +2% | — |
| 56 |  $IBN | ICICI BANK LTD | $1.8M | 0.3% | +2% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.3% | +495% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.3% | +43% | 62.7 |
| 59 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.7M | 0.3% | +2% | — |
| 60 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.3% | -1% | — |
| 61 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.3% | +1% | 83.1 |
| 62 |  $AMGN | AMGEN INC | $1.6M | 0.3% | -0% | 79.2 |
| 63 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | +2% | 75.9 |
| 64 |  $RTX | RTX Corp | $1.6M | 0.3% | -3% | 73.2 |
| 65 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.3% | -0% | 61 |
| 66 |  $CLS | CELESTICA INC | $1.5M | 0.3% | -30% | 69.8 |
| 67 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.3% | -0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -26% | 60.3 |
| 69 |  $CMI | CUMMINS INC | $1.5M | 0.3% | +1% | 58.1 |
| 70 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.3% | +11% | 65.5 |
| 71 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +2% | 70 |
| 72 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.3% | +2% | 80.5 |
| 73 |  $TTE | TotalEnergies SE | $1.5M | 0.3% | -0% | 50.6 |
| 74 | $META | Meta Platforms, Inc. | $1.4M | 0.3% | -6% | 79.6 |
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.4M | 0.3% | -5% | — |
| 76 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.3% | +1% | 74.8 |
| 77 |  $SAP | SAP SE | $1.4M | 0.3% | -1% | — |
| 78 |  $KO | COCA COLA CO | $1.4M | 0.2% | -2% | 69.5 |
| 79 |  $RDY | DR REDDYS LABORATORIES LTD | $1.4M | 0.2% | +11% | — |
| 80 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.2% | -0% | — |
| 81 |  $UL | UNILEVER PLC | $1.3M | 0.2% | -2% | — |
| 82 |  $MS | MORGAN STANLEY | $1.3M | 0.2% | -2% | 75.8 |
| 83 |  $LIN | LINDE PLC | $1.3M | 0.2% | -1% | — |
| 84 |  $VST | Vistra Corp. | $1.3M | 0.2% | -1% | 71.9 |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | -38% | 64.6 |
| 86 |  $COHR | COHERENT CORP. | $1.2M | 0.2% | -0% | 58.5 |
| 87 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.2% | -1% | — |
| 88 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | +0% | 70.2 |
| 89 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -0% | 65.8 |
| 90 |  $UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.2% | +7% | — |
| 91 |  $WIT | WIPRO LTD | $1.1M | 0.2% | +46% | — |
| 92 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.1M | 0.2% | +84% | — |
| 93 |  $ANET | Arista Networks, Inc. | $1.1M | 0.2% | -2% | 81.9 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | -4% | 61.8 |
| 95 |  $LPL | LG Display Co., Ltd. | $1.1M | 0.2% | +89% | — |
| 96 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -9% | 69 |
| 97 |  $KEP | KOREA ELECTRIC POWER CORP | $1.1M | 0.2% | +94% | — |
| 98 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -7% | 66.2 |
| 99 |  $AZO | AUTOZONE INC | $1.1M | 0.2% | -2% | 66.2 |
| 100 |  $SKM | SK TELECOM CO LTD | $1.1M | 0.2% | +89% | — |
| 101 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.2% | -1% | 69.7 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.2% | -3% | 75.4 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.2% | -0% | 75.9 |
| 104 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.2% | -0% | — |
| 105 |  $CPNG | Coupang, Inc. | $1.0M | 0.2% | +318% | 50.6 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.2% | -1% | 64.3 |
| 107 |  $ONTO | ONTO INNOVATION INC. | $1.0M | 0.2% | +0% | 61.9 |
| 108 |  $CHT | CHUNGHWA TELECOM CO LTD | $983,900 | 0.2% | +1% | — |
| 109 |  $PKX | POSCO HOLDINGS INC. | $977,710 | 0.2% | +57% | — |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $975,784 | 0.2% | -2% | 62 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $948,778 | 0.2% | -2% | 68.7 |
| 112 |  $TTMI | TTM TECHNOLOGIES INC | $939,588 | 0.2% | +0% | 62.6 |
| 113 |  $BABA | Alibaba Group Holding Ltd | $937,917 | 0.2% | -2% | — |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $936,738 | 0.2% | -3% | — |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $934,774 | 0.2% | +2% | 57.4 |
| 116 |  $CRM | Salesforce, Inc. | $934,305 | 0.2% | -7% | 77 |
| 117 |  $ASX | ASE Technology Holding Co., Ltd. | $930,465 | 0.2% | NEW | — |
| 118 |  $HPE | Hewlett Packard Enterprise Co | $927,510 | 0.2% | +7% | 70.5 |
| 119 |  $C | CITIGROUP INC | $924,146 | 0.2% | -0% | 65 |
| 120 |  $PLTR | Palantir Technologies Inc. | $917,215 | 0.2% | -23% | 84.6 |
| 121 |  $AFRM | Affirm Holdings, Inc. | $898,952 | 0.2% | +0% | 81.3 |
| 122 |  $BHP | BHP Group Ltd | $897,499 | 0.2% | +2% | — |
| 123 |  $URI | UNITED RENTALS, INC. | $884,742 | 0.2% | +1% | 63.9 |
| 124 |  $SO | SOUTHERN CO | $871,070 | 0.1% | -1% | 62 |
| 125 |  $IMO | IMPERIAL OIL LTD | $867,546 | 0.1% | +0% | — |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $864,758 | 0.1% | -2% | 61.7 |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $855,024 | 0.1% | -51% | — |
| 128 |  $DE | DEERE & CO | $847,582 | 0.1% | -2% | 55.4 |
| 129 |  $DDOG | Datadog, Inc. | $840,310 | 0.1% | -2% | 71.4 |
| 130 |  $JCI | Johnson Controls International plc | $839,992 | 0.1% | -3% | — |
| 131 |  $NVO | NOVO NORDISK A S | $839,046 | 0.1% | -22% | — |
| 132 |  $TT | Trane Technologies plc | $829,777 | 0.1% | +0% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $814,893 | 0.1% | -36% | — |
| 134 |  $WF | WOORI FINANCIAL GROUP INC. | $810,144 | 0.1% | +20% | — |
| 135 |  $GLW | CORNING INC /NY | $795,385 | 0.1% | NEW | 73.7 |
| 136 |  $ADI | ANALOG DEVICES INC | $792,849 | 0.1% | -5% | 79.2 |
| 137 |  $SPG | SIMON PROPERTY GROUP INC. | $782,689 | 0.1% | +1% | 76.7 |
| 138 |  $HWM | Howmet Aerospace Inc. | $777,204 | 0.1% | -2% | 73.9 |
| 139 |  $INFY | Infosys Ltd | $774,256 | 0.1% | -16% | — |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $772,721 | 0.1% | -11% | 79.9 |
| 141 |  $TECK | TECK RESOURCES LTD | $770,007 | 0.1% | +1% | — |
| 142 |  $ETN | Eaton Corp plc | $768,869 | 0.1% | +2% | — |
| 143 |  $SPGI | S&P Global Inc. | $758,838 | 0.1% | -2% | 76.1 |
| 144 |  $SHOP | SHOPIFY INC. | $742,820 | 0.1% | -10% | 64.9 |
| 145 |  $WM | WASTE MANAGEMENT INC | $737,875 | 0.1% | +0% | 67.6 |
| 146 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $736,739 | 0.1% | +3% | — |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $735,444 | 0.1% | -1% | 72.6 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $731,929 | 0.1% | +3% | 57.8 |
| 149 |  $BMO | BANK OF MONTREAL /CAN/ | $730,831 | 0.1% | +2% | 76 |
| 150 |  $NOW | ServiceNow, Inc. | $728,360 | 0.1% | -4% | 72.9 |
New Positions (55)
$ASX ASE Technology Holding Co., Ltd.$930,465$GLW CORNING INC /NY$795,385
$DELL Dell Technologies Inc.$551,262
$WBTN WEBTOON Entertainment Inc.$543,101
$VRT Vertiv Holdings Co$523,473
$NBIS Nebius Group N.V.$488,625
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$487,805
$BE Bloom Energy Corp$384,835
$HONA Honeywell Aerospace Inc.$381,805
$CNC CENTENE CORP$337,752
$AMKR AMKOR TECHNOLOGY, INC.$291,716
$GTLB Gitlab Inc.$291,287
$FTNT Fortinet, Inc.$274,835Exited Positions (40)
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$ABT ABBOTT LABORATORIES
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$DIS Walt Disney Co
$KGC KINROSS GOLD CORP
$DOLE Dole plc
$KR KROGER CO
$DOW DOW INC.
$VRSK Verisk Analytics, Inc.
$TYL TYLER TECHNOLOGIES INC
$DG DOLLAR GENERAL CORP
$TRI THOMSON REUTERS CORP /CAN/
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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