2026 Q2 Portfolio Activity
In 2026 Q2, PCM Encore, LLC maintained a portfolio of 502 distinct positions. The most significant new addition was ASE TECHNOLOGY HLDG CO LTD, now representing 0.16% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.8%.
Position History
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PCM Encore, LLC
AUM $568M
Total Positions
502
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
PCM Encore, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 4.81% |
#1
Prev: #1
|
4.3 |
—
|
-4,491 | -3.3% |
P
S
|
129,660 | $25,943,678 |
$185.39
+18.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.56% |
#2
Prev: #2
|
3.8 |
—
|
34 | 0.0% |
P
S
|
87,454 | $25,305,629 |
$270.17
+15.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 3.33% |
#3
1
Prev: #4
|
2.9 |
—
|
-523 | -0.9% |
P
S
|
55,762 | $19,927,668 |
$311.89
+10.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.61% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,275 | -2.7% |
P
S
|
46,079 | $17,188,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.88% | 2.38% |
#5
Prev: #5
|
2.2 |
—
|
40 | 0.1% |
P
S
|
34,343 | $16,401,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.52% | 1.83% |
#6
2
Prev: #8
|
3.5 |
—
|
6,024 | 40.5% |
P
S
|
20,914 | $14,363,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 2.20% | 1.81% |
#7
2
Prev: #9
|
2.9 |
—
|
6,218 | 17.5% |
P
S
|
41,698 | $12,528,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.20% |
#8
2
Prev: #6
|
1.4 |
—
|
-10 | -0.0% |
P
S
|
51,255 | $12,216,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.80% |
#9
1
Prev: #10
|
1.3 |
—
|
42 | 0.1% |
P
S
|
28,345 | $10,707,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.68% |
#10
1
Prev: #11
|
1.2 |
—
|
-19 | -0.2% |
P
S
|
8,838 | $10,600,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 2.05% |
#11
4
Prev: #7
|
1.1 |
—
|
-2,886 | -19.0% |
P
S
|
12,340 | $9,241,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.43% | 1.23% |
#12
4
Prev: #16
|
2.6 |
—
|
12,674 | 14.8% |
P
S
|
98,540 | $8,163,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.24% |
#13
1
Prev: #14
|
2.6 |
—
|
5,768 | 18.3% |
P
S
|
37,230 | $7,921,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 0.96% |
#14
7
Prev: #21
|
3.6 |
—
|
37,386 | 51.3% |
P
S
|
110,196 | $7,851,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.41% |
#15
30
Prev: #45
|
2.5 |
—
|
818 | 13.8% |
P
S
|
6,750 | $7,790,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.48% |
#16
4
Prev: #12
|
1.0 |
—
|
-126 | -1.0% |
P
S
|
12,442 | $7,008,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.18% | 0.75% |
#17
6
Prev: #23
|
3.5 |
—
|
66,679 | 667.9% |
P
S
|
76,663 | $6,739,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.68% |
#18
9
Prev: #27
|
1.0 |
—
|
67 | 0.4% |
P
S
|
15,518 | $6,724,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.16% |
#19
2
Prev: #17
|
0.9 |
—
|
-219 | -1.4% |
P
S
|
15,012 | $6,313,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 0.44% |
#20
22
Prev: #42
|
0.9 |
—
|
136 | 1.3% |
P
S
|
10,628 | $6,173,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.24% |
#21
6
Prev: #15
|
0.9 |
—
|
-350 | -2.8% |
P
S
|
12,198 | $6,103,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
30 | 0.2% |
P
S
|
16,805 | $5,500,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.74% |
#23
1
Prev: #24
|
0.9 |
—
|
-92 | -1.8% |
P
S
|
5,019 | $5,344,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.62% |
#24
7
Prev: #31
|
3.4 |
—
|
8,824 | 57.8% |
P
S
|
24,079 | $5,247,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.88% | 1.02% |
#25
6
Prev: #19
|
0.9 |
—
|
-2,689 | -13.5% |
P
S
|
17,293 | $5,025,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.28% |
#26
13
Prev: #13
|
0.8 |
—
|
-485 | -1.3% |
P
S
|
36,113 | $4,937,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 1.10% |
#27
9
Prev: #18
|
0.8 |
—
|
-8,340 | -14.1% |
P
S
|
50,648 | $4,891,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.80% | 0.67% |
#28
Prev: #28
|
2.8 |
—
|
25,127 | 38.9% |
P
S
|
89,772 | $4,552,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
361 | 3.3% |
P
S
|
11,201 | $3,843,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.62% | 0.53% |
#30
4
Prev: #34
|
2.7 |
—
|
18,575 | 36.7% |
P
S
|
69,240 | $3,521,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.58% | 0.19% |
#31
73
Prev: #104
|
0.7 |
—
|
-11 | -0.8% |
P
S
|
1,453 | $3,302,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
-179 | -2.1% |
P
S
|
8,549 | $3,195,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-1,023 | -10.8% |
P
S
|
8,490 | $2,999,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.71% |
#34
9
Prev: #25
|
0.7 |
—
|
-1,205 | -4.4% |
P
S
|
26,388 | $2,988,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.69% |
#35
9
Prev: #26
|
0.7 |
—
|
-2,936 | -18.5% |
P
S
|
12,899 | $2,928,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.26% |
#36
43
Prev: #79
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
4,576 | $2,923,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.83% |
#37
15
Prev: #22
|
0.7 |
—
|
-1,988 | -4.7% |
P
S
|
39,983 | $2,854,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.35% |
#38
13
Prev: #51
|
2.2 |
—
|
139 | 10.7% |
P
S
|
1,433 | $2,851,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.47% |
#39
1
Prev: #38
|
0.7 |
—
|
452 | 4.3% |
P
S
|
10,979 | $2,762,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,262 | -2.6% |
P
S
|
47,801 | $2,723,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
-14 | -0.5% |
P
S
|
2,651 | $2,680,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.57% |
#42
10
Prev: #32
|
0.7 |
—
|
60 | 2.2% |
P
S
|
2,838 | $2,654,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.15% |
#43
93
Prev: #136
|
2.2 |
—
|
1,854 | 11.0% |
P
S
|
18,770 | $2,620,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.17% |
#44
70
Prev: #114
|
0.7 |
—
|
183 | 2.2% |
P
S
|
8,554 | $2,548,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.64% |
#45
15
Prev: #30
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
15,066 | $2,497,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.17% |
#46
71
Prev: #117
|
2.7 |
—
|
1,035 | 43.3% |
P
S
|
3,423 | $2,475,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.45% |
#47
6
Prev: #41
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
17,958 | $2,307,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.35% |
#48
5
Prev: #53
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,938 | $2,277,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.45% |
#49
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,393 | $2,256,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.34% | 0.49% |
#50
14
Prev: #36
|
0.6 |
—
|
-576 | -2.2% |
P
S
|
25,294 | $1,961,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 502 holdings