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CIK: 0002109846
Total reported value
$569.2M
$569.2M
445 檔
16.0%
During the Q1 2026 filing period, PCM Encore, LLC (CIK: 0002109846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $569.2M across 445 reported positions.
In Q1 2026, PCM Encore, LLC displayed an active expansion posture, initiating 41 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.25% | +7.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.11% | +5.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.59% | +8.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.17% | +2.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | +0.50% | +4.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.05% | +4.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.43% | -4.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.69% | +24.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.39% | +12.72% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.08% | +4.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.18% | +4.75% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.25% | +3.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.41% | +4.87% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.15% | +16.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.17% | +6.58% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.20% | +7.76% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.05% | +4.96% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.24% | -0.14% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.02% | -0.14% | -0.34% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | +1.67% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.42% | +8.62% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.33% | +8.71% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.75% | +0.43% | +53.79% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.20% | +3.57% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.18% | +6.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.18% | -5.66% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.50% | +2.62% | |
| 28 | EVTR | Eaton Vance Total Return | ETF-Other | 0.67% | +0.12% | +0.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +0.28% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.20% | +5.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.30% | +34.07% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +13.30% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | +101.72% | |
| 34 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.53% | +0.09% | -9.37% | |
| 35 | GE | General Electric | Stock-Industrials | 0.51% | +0.05% | +4.40% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.16% | +6.36% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.01% | +0.99% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | +5.16% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | +2.58% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.05% | +12.27% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +5.25% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.64% | +4.29% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | -0.13% | +1.94% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.19% | +6.43% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.96% | +29.86% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.06% | +6.22% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.13% | +2.94% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +15.63% | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.36% | -0.03% | +4.63% | |
| 50 | CLS | Celestica Inc | Stock-Tech | 0.35% | -0.08% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.87% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +101.72% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.75% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +53.79% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +5.98% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.72% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +34.07% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.19% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.57% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.62% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +29.86% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +1.94% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +13.30% | Add |
| 15 | SHEL | Shell Plc-adr | +0.1% | +6.36% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | +7.17% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +18.61% | Add |
| 18 | TTE | TotalEnergies SE | +0.1% | +3.13% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +6.49% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +3.17% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.76% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +6.16% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +0.58% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +15.63% | Add |
| 25 | COP | Conocophillips | +0.1% | +2.94% | Add |
| 26 | INTC | Intel CORP | +0.1% | +109.30% | Add |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +29.56% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.62% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +5.25% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +32.74% | Add |
| 31 | IMO | Imperial Oil LTD | +0.1% | +1.21% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +8.71% | Add |
| 33 | KB | Kb Financial Group Inc-adr | +0.1% | +4.63% | Add |
| 34 | SCCO | Southern Copper CORP | +0.1% | +2.84% | Add |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +95.73% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.22% | Add |
| 37 | LIN | Linde plc | +0.1% | +10.67% | Add |
| 38 | SHG | Shinhan Financial Group-adr | +0.1% | +4.72% | Add |
| 39 | T | At&t Inc | +0.1% | +16.20% | Add |
| 40 | MO | Altria Group Inc | +0.1% | +41.34% | Add |
| 41 | VLO | Valero Energy CORP | +0.1% | +4.82% | Add |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +1.47% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +35.25% | Add |
| 44 | LPL | Lg Display Co Ltd-adr | 0% | +71.08% | Add |
| 45 | BP | Bp Plc-spons Adr | 0% | +6.20% | Add |
| 46 | BHP | Bhp Group Ltd-spon Adr | 0% | +12.40% | Add |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 0% | +3.09% | Add |
| 48 | COHR | Coherent CORP | 0% | +3.74% | Add |
| 49 | EQIX | Equinix Inc | 0% | +6.89% | Add |
| 50 | EOG | Eog Resources Inc | 0% | +5.58% | Add |
According to official SEC Form 13F filings, PCM Encore, LLC reported a total U.S. public equity portfolio value of $569.2M across 445 disclosed positions in Q1 2026.
During Q1 2026, PCM Encore, LLC's top holdings by market value included NVDA (4.8%)、AAPL (4.6%)、MSFT (3.6%). The largest single position, NVDA, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.4M
In Q1 2026, PCM Encore, LLC made 198 total portfolio adjustments, initiating 41 new buys, adding to 105 positions, trimming 21 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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