Pcm Encore, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$486.1M
Q ending 2026-03-31
Prior quarter
$470.0M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
445
reported holdings
Largest positions
Top 100 of 445 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $23.4M | 134K |
| Apple Inc | AAPL | Shares | $22.2M | 87K |
| Microsoft Corp | MSFT | Shares | $17.5M | 47K |
| Alphabet Inc | GOOGL | Shares | $16.2M | 56K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.6M | 34K |
| Amazon Com Inc | AMZN | Shares | $10.7M | 51K |
| Ishares Tr | IVV | Shares | $9.9M | 15K |
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Ishares Tr | IWM | Shares | $8.8M | 35K |
| Broadcom Inc | AVGO | Shares | $8.8M | 28K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Meta Platforms Inc | META | Shares | $7.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.0M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Ishares Inc | IEMG | Shares | $6.0M | 86K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Ishares Tr | IEFA | Shares | $5.3M | 59K |
| Ishares Tr | IWY | Shares | $5.0M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.7M | 73K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Vanguard World Fd | MGK | Shares | $3.7M | 10K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Ishares Tr | IVE | Shares | $3.3M | 16K |
| Lam Research Corp | LRCX | Shares | $3.3M | 15K |
| Morgan Stanley Etf Trust | EVTR | Shares | $3.3M | 65K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| Morgan Stanley Etf Trust | EVSD | Shares | $2.6M | 51K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Shell Plc | SHEL | Shares | $2.4M | 26K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Mastercard Incorporated | MA | Shares | $2.2M | 4K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.1M | 42K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Novartis Ag | NVS | Shares | $1.9M | 13K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Kb Finl Group Inc | KB | Shares | $1.7M | 17K |
| Celestica Inc | CLS | Shares | $1.7M | 6K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Totalenergies Se | Shares | $1.7M | 19K | |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Shinhan Financial Group Co L | SHG | Shares | $1.6M | 26K |
| Astrazeneca Plc | Shares | $1.6M | 8K | |
| Southern Copper Corp | SCCO | Shares | $1.6M | 9K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.6M | 19K |
| Icici Bank Limited | IBN | Shares | $1.6M | 61K |
| Sap Se | SAP | Shares | $1.6M | 9K |
| Amgen Inc | AMGN | Shares | $1.6M | 4K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Vanguard Bd Index Fds | BIV | Shares | $1.5M | 20K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Marathon Pete Corp | MPC | Shares | $1.5M | 6K |
| Blackrock Inc | BLK | Shares | $1.4M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 9K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $1.4M | 77K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Coca Cola Co | KO | Shares | $1.3M | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 23K |
| Unilever Plc | UL | Shares | $1.3M | 22K |
| British Amern Tob Plc | BTI | Shares | $1.3M | 21K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.2M | 10K |
| Linde Plc | Shares | $1.2M | 3K | |
| Western Digital Corp | WDC | Shares | $1.2M | 5K |
| Vistra Corp | VST | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Infosys Ltd | INFY | Shares | $1.2M | 88K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Autozone Inc | AZO | Shares | $1.2M | 347 |
| Dr Reddys Labs Ltd | RDY | Shares | $1.2M | 84K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Hdfc Bank Ltd | HDB | Shares | $1.1M | 45K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Toronto Dominion Bk Ont | TD | Shares | $1.1M | 12K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.1M | 15K |
| Royal Bk Cda | RY | Shares | $1.1M | 7K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Crh Plc | Shares | $1.0M | 10K | |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Imperial Oil Ltd | IMO | Shares | $1.0M | 8K |
| Williams Cos Inc | WMB | Shares | $1.0M | 14K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $980K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.