Pcm Encore, Llc Portfolio Stock Holdings
Pcm Encore, Llc disclosed 445 stock positions valued at approximately $486.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 445
- Portfolio Value
- $486.1M
Holdings by Sector
Pcm Encore, Llc Portfolio Holdings in Q1 2026
434 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.81% | 134,151 | +9,786 | +7.87% | $23,395,944 |
| APPLE INC | AAPL | Technology | 4.56% | 87,420 | +4,723 | +5.71% | $22,186,243 |
| MICROSOFT CORP | MSFT | Technology | 3.61% | 47,354 | +3,897 | +8.97% | $17,528,925 |
| ALPHABET INC | GOOGL | Communication Services | 3.33% | 56,285 | +1,563 | +2.86% | $16,185,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.38% | 34,303 | +1,462 | +4.45% | $11,592,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 51,265 | +2,125 | +4.32% | $10,676,913 |
| ISHARES TR | IVV | Other | 2.05% | 15,226 | -793 | -4.95% | $9,945,806 |
| VANGUARD INDEX FDS | VOO | Other | 1.83% | 14,890 | +2,954 | +24.75% | $8,897,272 |
| ISHARES TR | IWM | Other | 1.81% | 35,480 | +4,003 | +12.72% | $8,799,008 |
| BROADCOM INC | AVGO | Technology | 1.80% | 28,303 | +1,136 | +4.18% | $8,760,056 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 8,857 | +402 | +4.75% | $8,146,016 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 12,568 | +460 | +3.80% | $7,190,555 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 36,598 | +1,701 | +4.87% | $6,209,268 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 31,462 | +4,385 | +16.19% | $6,038,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 12,548 | +775 | +6.58% | $6,013,177 |
| ISHARES INC | IEMG | Other | 1.23% | 85,866 | +6,184 | +7.76% | $5,989,150 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 15,231 | +720 | +4.96% | $5,662,015 |
| ISHARES TR | IEFA | Other | 1.10% | 58,988 | -80 | -0.14% | $5,340,151 |
| ISHARES TR | IWY | Other | 1.02% | 19,982 | -68 | -0.34% | $4,972,242 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 16,775 | +276 | +1.67% | $4,934,660 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 72,810 | +5,776 | +8.62% | $4,665,659 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 41,971 | +3,363 | +8.71% | $4,035,493 |
| VANGUARD WORLD FD | MGK | Other | 0.75% | 9,984 | +3,492 | +53.79% | $3,668,611 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 5,111 | +176 | +3.57% | $3,620,651 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 27,593 | +1,602 | +6.16% | $3,429,204 |
| ISHARES TR | IVE | Other | 0.69% | 15,835 | -950 | -5.66% | $3,343,554 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 15,451 | +394 | +2.62% | $3,301,175 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.67% | 64,645 | +219 | +0.34% | $3,280,751 |
| VISA INC | V | Financial Services | 0.67% | 10,840 | +30 | +0.28% | $3,276,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 15,076 | +851 | +5.98% | $3,119,205 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 15,255 | +3,877 | +34.07% | $2,993,067 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 2,778 | +326 | +13.30% | $2,768,125 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 9,513 | +4,797 | +101.72% | $2,728,940 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.53% | 50,665 | -5,237 | -9.37% | $2,580,875 |
| GE AEROSPACE | GE | Industrials | 0.51% | 8,728 | +368 | +4.40% | $2,476,768 |
| SHELL PLC | SHEL | Energy | 0.49% | 25,870 | +1,547 | +6.36% | $2,405,910 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 49,063 | +480 | +0.99% | $2,391,821 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 10,527 | +517 | +5.16% | $2,289,486 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 2,665 | +67 | +2.58% | $2,254,908 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 4,393 | +480 | +12.27% | $2,195,106 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 17,993 | +897 | +5.25% | $2,164,380 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 10,492 | +432 | +4.29% | $2,134,319 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.42% | 42,115 | +802 | +1.94% | $2,052,264 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 13,946 | +843 | +6.43% | $2,014,426 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 5,932 | +1,364 | +29.86% | $2,003,903 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 12,612 | +739 | +6.22% | $1,926,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 5,851 | +167 | +2.94% | $1,924,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 7,486 | +1,012 | +15.63% | $1,829,939 |
| KB FINL GROUP INC | KB | Financial Services | 0.36% | 17,373 | +768 | +4.63% | $1,732,609 |
| CELESTICA INC | CLS | Technology | 0.35% | 6,078 | -150 | -2.41% | $1,712,051 |
| ASML HLDG NV | ASML | Other | 0.35% | 1,294 | +203 | +18.61% | $1,709,154 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 1,937 | +118 | +6.49% | $1,690,825 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 8,407 | +341 | +4.23% | $1,621,711 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.33% | 26,140 | +1,178 | +4.72% | $1,602,905 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.33% | 9,239 | +255 | +2.84% | $1,589,648 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.32% | 19,142 | +1,073 | +5.94% | $1,579,024 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.32% | 60,961 | +2,710 | +4.65% | $1,578,890 |
| SAP SE | SAP | Technology | 0.32% | 9,210 | +204 | +2.27% | $1,576,844 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 4,407 | +192 | +4.56% | $1,550,451 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 11,700 | +334 | +2.94% | $1,544,392 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 3,520 | -75 | -2.09% | $1,537,501 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 19,448 | -3,583 | -15.56% | $1,524,955 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 19,565 | -3,681 | -15.83% | $1,509,988 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,694 | -1,515 | -24.40% | $1,505,952 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 10,235 | +2,028 | +24.71% | $1,497,234 |
| MARATHON PETE CORP | MPC | Energy | 0.30% | 6,052 | +35 | +0.58% | $1,477,772 |
| BLACKROCK INC | BLK | Other | 0.30% | 1,504 | -1 | -0.07% | $1,445,999 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 8,643 | +1,038 | +13.65% | $1,428,982 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.29% | 76,905 | +1,115 | +1.47% | $1,424,281 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 4,540 | +168 | +3.84% | $1,410,849 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 17,519 | +1,321 | +8.16% | $1,332,319 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 22,533 | +58 | +0.26% | $1,277,170 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.26% | 21,388 | +769 | +3.73% | $1,250,556 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 9,959 | +733 | +7.94% | $1,249,456 |
| LINDE PLC | LIN | Other | 0.26% | 2,511 | +242 | +10.67% | $1,244,856 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 4,591 | +141 | +3.17% | $1,241,807 |
| VISTRA CORP | VST | Utilities | 0.25% | 8,076 | +92 | +1.15% | $1,214,120 |
| SALESFORCE INC | CRM | Technology | 0.25% | 6,420 | -140 | -2.13% | $1,198,357 |
| INFOSYS LTD | INFY | Technology | 0.24% | 88,071 | +6,681 | +8.21% | $1,189,839 |
| ORACLE CORP | ORCL | Technology | 0.24% | 8,041 | +864 | +12.04% | $1,182,970 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.24% | 347 | +1 | +0.29% | $1,173,546 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.24% | 83,753 | +2,555 | +3.15% | $1,159,979 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 14,170 | +1,085 | +8.29% | $1,128,036 |
| HDFC BANK LTD | HDB | Financial Services | 0.23% | 45,190 | -4,751 | -9.51% | $1,124,327 |
| CUMMINS INC | CMI | Industrials | 0.23% | 2,057 | +24 | +1.18% | $1,106,906 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.23% | 11,831 | +699 | +6.28% | $1,103,951 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.23% | 14,813 | +209 | +1.43% | $1,094,681 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 6,721 | +540 | +8.74% | $1,087,323 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 1,209 | +32 | +2.72% | $1,082,556 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 6,278 | +268 | +4.46% | $1,033,170 |
| CRH PLC | CRH | Other | 0.21% | 9,752 | +124 | +1.29% | $1,025,138 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 6,419 | +730 | +12.83% | $1,025,104 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 7,278 | +367 | +5.31% | $1,014,332 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 2,189 | +121 | +5.85% | $1,009,062 |
| IMPERIAL OIL LTD | IMO | Energy | 0.21% | 7,711 | +92 | +1.21% | $1,008,753 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 13,821 | -250 | -1.78% | $1,005,876 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 2,195 | +128 | +6.19% | $980,127 |
| AT&T INC | T | Communication Services | 0.20% | 33,781 | +4,709 | +16.20% | $979,311 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 15,906 | +443 | +2.86% | $934,941 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 3,202 | +58 | +1.84% | $933,908 |