Pcm Encore, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Pcm Encore, Llc disclosed 448 stock positions valued at approximately $569.17M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 448
- Portfolio Value
- $569.17M
Holdings by Sector
Pcm Encore, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 129,660 | -4,491 | -3.35% | $25,943,678 |
| APPLE INC | AAPL | Technology | 4.45% | 87,454 | +34 | +0.04% | $25,305,629 |
| ALPHABET INC | GOOGL | Communication Services | 3.50% | 55,762 | -523 | -0.93% | $19,927,668 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 46,079 | -1,275 | -2.69% | $17,188,283 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.88% | 34,343 | +40 | +0.12% | $16,401,154 |
| VANGUARD INDEX FDS | VOO | Other | 2.52% | 20,914 | +6,024 | +40.46% | $14,363,818 |
| ISHARES TR | IWM | Other | 2.20% | 41,698 | +6,218 | +17.53% | $12,528,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 51,255 | -10 | -0.02% | $12,216,083 |
| BROADCOM INC | AVGO | Technology | 1.88% | 28,345 | +42 | +0.15% | $10,707,186 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 8,838 | -19 | -0.21% | $10,600,161 |
| ISHARES TR | IVV | Other | 1.62% | 12,340 | -2,886 | -18.95% | $9,241,435 |
| ISHARES INC | IEMG | Other | 1.43% | 98,540 | +12,674 | +14.76% | $8,163,057 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.39% | 37,230 | +5,768 | +18.33% | $7,921,376 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 110,196 | +37,386 | +51.35% | $7,851,456 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 6,750 | +818 | +13.79% | $7,790,939 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 12,442 | -126 | -1.00% | $7,008,558 |
| VANGUARD WORLD FD | MGK | Other | 1.18% | 76,663 | +66,679 | +667.86% | $6,739,484 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 15,518 | +67 | +0.43% | $6,724,205 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 15,012 | -219 | -1.44% | $6,313,912 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 10,628 | +136 | +1.30% | $6,173,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 12,198 | -350 | -2.79% | $6,103,567 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 16,805 | +30 | +0.18% | $5,500,895 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 5,019 | -92 | -1.80% | $5,344,293 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 24,079 | +8,824 | +57.84% | $5,247,533 |
| ISHARES TR | IWY | Other | 0.88% | 17,293 | -2,689 | -13.46% | $5,025,774 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 36,113 | -485 | -1.33% | $4,937,367 |
| ISHARES TR | IEFA | Other | 0.86% | 50,648 | -8,340 | -14.14% | $4,891,548 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.80% | 89,772 | +25,127 | +38.87% | $4,552,358 |
| VISA INC | V | Financial Services | 0.68% | 11,201 | +361 | +3.33% | $3,843,034 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.62% | 69,240 | +18,575 | +36.66% | $3,521,195 |
Showing 30 of 448 holdings in the latest reporting period.