PCM Encore, LLC — 13F Holdings & Portfolio
CIK 2109846 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$486.1M
Long-equity book
Holdings
445
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+48 / −31 / ↑189 / ↓134
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.0M +47.9%
- TAIWAN SEMICONDUCTOR MANUFAC$1.6M +16.2%
- VANGUARD INDEX FDS$1.4M +18.9%
- ALPHABET INC$1.2M +84.4%
- ISHARES TR$1.1M +13.6%
Top Trims
- MICROSOFT CORP-$3.5M -16.6%
- ISHARES TR-$1.0M -9.4%
- ALPHABET INC-$942.5K -5.5%
- ELI LILLY & CO-$940.1K -10.3%
- TESLA INC-$863.9K -13.2%
New Positions
- ASTRAZENECA PLC$1.6M
- VANGUARD INDEX FDS$571.9K
- SK TELECOM CO LTD$521.9K
- AST SPACEMOBILE INC$418.9K
- ISHARES TR$373.1K
Exited Positions
- ASTRAZENECA PLC$1.4M
- VANGUARD BD INDEX FDS$557.2K
- SPOTIFY TECHNOLOGY S A$395.6K
- EXACT SCIENCES CORP$385.5K
- OMNICOM GROUP INC$370.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.4M | 4.81% | 134,151 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.2M | 4.56% | 87,420 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 3.61% | 47,354 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 3.33% | 56,285 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 2.38% | 34,303 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 2.20% | 51,265 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.9M | 2.05% | 15,226 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 1.83% | 14,890 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $8.8M | 1.81% | 35,480 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 1.80% | 28,303 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 1.68% | 8,857 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $7.2M | 1.48% | 12,568 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.28% | 36,598 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.0M | 1.24% | 31,462 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 1.24% | 12,548 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $6.0M | 1.23% | 85,866 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $5.7M | 1.16% | 15,231 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $5.3M | 1.10% | 58,988 | SH |
| 19 | ISHARES TR | IWY | 464289438 | $5.0M | 1.02% | 19,982 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.02% | 16,775 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 0.96% | 72,810 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 0.83% | 41,971 | SH |
| 23 | VANGUARD WORLD FD | MGK | 921910816 | $3.7M | 0.75% | 9,984 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.74% | 5,111 | SH |
| 25 | WALMART INC | WMT | 931142103 | $3.4M | 0.71% | 27,593 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $3.3M | 0.69% | 15,835 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.68% | 15,451 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $3.3M | 0.67% | 64,645 | SH |
| 29 | VISA INC | V | 92826C839 | $3.3M | 0.67% | 10,840 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.64% | 15,076 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 0.62% | 15,255 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.57% | 2,778 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.56% | 9,513 | SH |
| 34 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $2.6M | 0.53% | 50,665 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.51% | 8,728 | SH |
| 36 | SHELL PLC | SHEL | 780259305 | $2.4M | 0.49% | 25,870 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.49% | 49,063 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.47% | 10,527 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 0.46% | 2,665 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.45% | 4,393 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.45% | 17,993 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.44% | 10,492 | SH |
| 43 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.1M | 0.42% | 42,115 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.41% | 13,946 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.41% | 5,932 | SH |
| 46 | NOVARTIS AG | NVS | 66987V109 | $1.9M | 0.40% | 12,612 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.40% | 5,851 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.38% | 7,486 | SH |
| 49 | KB FINL GROUP INC | KB | 48241A105 | $1.7M | 0.36% | 17,373 | SH |
| 50 | CELESTICA INC | CLS | 15101Q207 | $1.7M | 0.35% | 6,078 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $486.1M | 445 | 0001420506-26-000923 |
| 2025-12-31 | 2026-02-13 | $470.0M | 428 | 0001420506-26-000414 |