Holders — by stockHoldings — by fund
PCM Encore, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109846
$569.2M
disclosed book value
459
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 459 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 129,660 | $25.9M | 4.6% |
| 2 | AAPLAPPLE INC | 87,454 | $25.3M | 4.4% |
| 3 | GOOGLALPHABET INC | 55,762 | $19.9M | 3.5% |
| 4 | MSFTMICROSOFT CORP | 46,079 | $17.2M | 3% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 34,343 | $16.4M | 2.9% |
| 6 | VOOVANGUARD INDEX FDS | 20,914 | $14.4M | 2.5% |
| 7 | IWMISHARES TR | 41,698 | $12.5M | 2.2% |
| 8 | AMZNAMAZON COM INC | 51,255 | $12.2M | 2.1% |
| 9 | AVGOBROADCOM INC | 28,345 | $10.7M | 1.9% |
| 10 | LLYELI LILLY & CO | 8,838 | $10.6M | 1.9% |
| 11 | IVVISHARES TR | 12,340 | $9.2M | 1.6% |
| 12 | IEMGISHARES INC | 98,540 | $8.2M | 1.4% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 37,230 | $7.9M | 1.4% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 110,196 | $7.9M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 6,750 | $7.8M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 12,442 | $7.0M | 1.2% |
| 17 | MGKVANGUARD WORLD FD | 76,663 | $6.7M | 1.2% |
| 18 | LRCXLAM RESEARCH CORP | 15,518 | $6.7M | 1.2% |
| 19 | TSLATESLA INC | 15,012 | $6.3M | 1.1% |
| 20 | AMDADVANCED MICRO DEVICES INC | 10,628 | $6.2M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,198 | $6.1M | 1.1% |
| 22 | JPMJPMORGAN CHASE & CO | 16,805 | $5.5M | 1% |
| 23 | CATCATERPILLAR INC | 5,019 | $5.3M | 0.9% |
| 24 | VTVVANGUARD INDEX FDS | 24,079 | $5.2M | 0.9% |
| 25 | IWYISHARES TR | 17,293 | $5.0M | 0.9% |
| 26 | EXMOCEXXON MOBIL CORP | 36,113 | $4.9M | 0.9% |
| 27 | IEFAISHARES TR | 50,648 | $4.9M | 0.9% |
| 28 | EVTRMORGAN STANLEY ETF TRUST | 89,772 | $4.6M | 0.8% |
| 29 | VVISA INC | 11,201 | $3.8M | 0.7% |
| 30 | EVSDMORGAN STANLEY ETF TRUST | 69,240 | $3.5M | 0.6% |
| 31 | SNDKSANDISK CORP | 1,453 | $3.3M | 0.6% |
| 32 | GEGE AEROSPACE | 8,549 | $3.2M | 0.6% |
| 33 | GOOGALPHABET INC | 8,490 | $3.0M | 0.5% |
| 34 | WMTWALMART INC | 26,388 | $3.0M | 0.5% |
| 35 | IVEISHARES TR | 12,899 | $2.9M | 0.5% |
| 36 | WDCWESTERN DIGITAL CORP | 4,576 | $2.9M | 0.5% |
| 37 | NFLXNETFLIX INC. | 39,983 | $2.9M | 0.5% |
| 38 | ASML HLDG NV | 1,433 | $2.9M | 0.5% |
| 39 | ABBVABBVIE INC | 10,979 | $2.8M | 0.5% |
| 40 | BACBANK OF AMER CORP | 47,801 | $2.7M | 0.5% |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,651 | $2.7M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 2,838 | $2.7M | 0.5% |
| 43 | INTCINTEL CORP | 18,770 | $2.6M | 0.5% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 8,554 | $2.5M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 15,066 | $2.5M | 0.4% |
| 46 | AMATAPPLIED MATLS INC | 3,423 | $2.5M | 0.4% |
| 47 | MRKMERCK & CO INC | 17,958 | $2.3M | 0.4% |
| 48 | GEVGE VERNOVA INC | 1,938 | $2.3M | 0.4% |
| 49 | MAMASTERCARD INCORPORATED | 4,393 | $2.3M | 0.4% |
| 50 | SHELSHELL PLC | 25,294 | $2.0M | 0.3% |
| 51 | NVSNOVARTIS AG | 12,510 | $2.0M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 7,539 | $1.9M | 0.3% |
| 53 | CSCOCISCO SYS INC | 15,932 | $1.9M | 0.3% |
| 54 | KBKB FINL GROUP INC | 17,678 | $1.9M | 0.3% |
| 55 | HSBCHSBC HLDGS PLC | 19,447 | $1.8M | 0.3% |
| 56 | IBNICICI BANK LIMITED | 62,356 | $1.8M | 0.3% |
| 57 | VUGVANGUARD INDEX FDS | 20,952 | $1.8M | 0.3% |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,200 | $1.7M | 0.3% |
| 59 | SHGSHINHAN FINANCIAL GROUP CO L | 26,632 | $1.7M | 0.3% |
| 60 | CNQCANADIAN NAT RES LTD MED TER | 41,613 | $1.6M | 0.3% |
| 61 | SCCOSOUTHERN COPPER CORP | 9,342 | $1.6M | 0.3% |
| 62 | AMGNAMGEN INC | 4,405 | $1.6M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 8,780 | $1.6M | 0.3% |
| 64 | RTXRTX CORPORATION | 8,176 | $1.6M | 0.3% |
| 65 | MPCMARATHON PETE CORP | 6,049 | $1.5M | 0.3% |
| 66 | CLSCELESTICA INC | 4,235 | $1.5M | 0.3% |
| 67 | ASTRAZENECA PLC | 8,087 | $1.5M | 0.3% |
| 68 | HDHOME DEPOT INC | 4,338 | $1.5M | 0.3% |
| 69 | CMICUMMINS INC | 2,086 | $1.5M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 4,313 | $1.5M | 0.3% |
| 71 | BLKBLACKROCK INC | 1,529 | $1.5M | 0.3% |
| 72 | TDTORONTO DOMINION BK ONT | 12,015 | $1.5M | 0.3% |
| 73 | TOTALENERGIES SE | 18,659 | $1.5M | 0.3% |
| 74 | BSVVANGUARD BD INDEX FDS | 18,342 | $1.4M | 0.3% |
| 75 | BIVVANGUARD BD INDEX FDS | 18,545 | $1.4M | 0.2% |
| 76 | RYROYAL BK CDA | 6,790 | $1.4M | 0.2% |
| 77 | SAPSAP SE | 9,095 | $1.4M | 0.2% |
| 78 | KOCOCA COLA CO | 17,138 | $1.4M | 0.2% |
| 79 | RDYDR REDDYS LABS LTD | 93,212 | $1.4M | 0.2% |
| 80 | BTIBRITISH AMERN TOB PLC | 21,363 | $1.3M | 0.2% |
| 81 | ULUNILEVER PLC | 21,655 | $1.3M | 0.2% |
| 82 | MSMORGAN STANLEY | 6,183 | $1.3M | 0.2% |
| 83 | LINDE PLC | 2,484 | $1.3M | 0.2% |
| 84 | VSTVISTRA CORP | 8,035 | $1.3M | 0.2% |
| 85 | PGPROCTER & GAMBLE CO | 8,687 | $1.3M | 0.2% |
| 86 | COHRCOHERENT CORP | 3,153 | $1.2M | 0.2% |
| 87 | TAKTAKEDA PHARMACEUTICAL CO LTD | 76,278 | $1.2M | 0.2% |
| 88 | COPCONOCOPHILLIPS | 11,755 | $1.2M | 0.2% |
| 89 | PHPARKER-HANNIFIN CORP | 1,204 | $1.2M | 0.2% |
| 90 | UMCUNITED MICROELECTRONICS CORP | 42,950 | $1.2M | 0.2% |
| 91 | WITWIPRO LTD | 508,247 | $1.1M | 0.2% |
| 92 | MORGAN STANLEY ETF TRUST | 22,622 | $1.1M | 0.2% |
| 93 | ANETARISTA NETWORKS INC | 6,629 | $1.1M | 0.2% |
| 94 | WFCWELLS FARGO & CO | 13,540 | $1.1M | 0.2% |
| 95 | LG DISPLAY CO LTD | 287,276 | $1.1M | 0.2% |
| 96 | MCDMCDONALDS CORP | 4,130 | $1.1M | 0.2% |
| 97 | KOREA ELEC PWR CORP | 92,228 | $1.1M | 0.2% |
| 98 | ORCLORACLE CORP | 7,485 | $1.1M | 0.2% |
| 99 | AZOAUTOZONE INC | 341 | $1.1M | 0.2% |
| 100 | SKMSK TELECOM CO LTD | 33,758 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.