Filed: 2/13/2026ACC: 0001420506-26-000414
📋 What this filing means
PCM ENCORE, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $469.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$469.97M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$257.63M54.8%
CAP STK CL A$17.13M3.6%
SPONSORED ADS$16.50M3.5%
CL A$16.11M3.4%
SPONSORED ADR$14.33M3.0%
COM NEW$12.26M2.6%
CORE S&P500 ETF$10.97M2.3%
Portfolio Concentration
Top 3$66.69M14.2%
4–10$75.90M16.2%
11–25$77.05M16.4%
Rest$250.32M53.3%
Top 3 weight
14.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
NVIDIA CORPORATION
SOLEShares124.36K
TypeSH
Market value$23.19M
4.94%
Sole
124.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.70K
TypeSH
Market value$22.48M
4.78%
Sole
82.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.46K
TypeSH
Market value$21.02M
4.47%
Sole
43.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.72K
TypeSH
Market value$17.13M
3.64%
Sole
54.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.14K
TypeSH
Market value$11.34M
2.41%
Sole
49.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$10.97M
2.33%
Sole
16.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.84K
TypeSH
Market value$9.98M
2.12%
Sole
32.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.17K
TypeSH
Market value$9.40M
2.00%
Sole
27.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.46K
TypeSH
Market value$9.09M
1.93%
Sole
8.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.11K
TypeSH
Market value$7.99M
1.70%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$7.75M
1.65%
Sole
31.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$7.49M
1.59%
Sole
11.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.51K
TypeSH
Market value$6.53M
1.39%
Sole
14.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.77K
TypeSH
Market value$5.92M
1.26%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$5.55M
1.18%
Sole
20.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.68K
TypeSH
Market value$5.36M
1.14%
Sole
79.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.50K
TypeSH
Market value$5.32M
1.13%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$5.28M
1.12%
Sole
59.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.08K
TypeSH
Market value$5.19M
1.10%
Sole
27.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.90K
TypeSH
Market value$4.20M
0.89%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares67.03K
TypeSH
Market value$4.19M
0.89%
Sole
67.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.81K
TypeSH
Market value$3.79M
0.81%
Sole
10.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.61K
TypeSH
Market value$3.62M
0.77%
Sole
38.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$3.56M
0.76%
Sole
16.79K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares64.43K
TypeSH
Market value$3.32M
0.71%
Sole
64.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.36K | SH | $23.19M 4.94% | 124.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.70K | SH | $22.48M 4.78% | 82.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.46K | SH | $21.02M 4.47% | 43.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.72K | SH | $17.13M 3.64% | 54.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.14K | SH | $11.34M 2.41% | 49.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.02K | SH | $10.97M 2.33% | 16.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.84K | SH | $9.98M 2.12% | 32.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.17K | SH | $9.40M 2.00% | 27.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.46K | SH | $9.09M 1.93% | 8.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.11K | SH | $7.99M 1.70% | 12.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.48K | SH | $7.75M 1.65% | 31.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.94K | SH | $7.49M 1.59% | 11.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.51K | SH | $6.53M 1.39% | 14.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.77K | SH | $5.92M 1.26% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.05K | SH | $5.55M 1.18% | 20.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 79.68K | SH | $5.36M 1.14% | 79.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.50K | SH | $5.32M 1.13% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.07K | SH | $5.28M 1.12% | 59.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.08K | SH | $5.19M 1.10% | 27.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.90K | SH | $4.20M 0.89% | 34.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.03K | SH | $4.19M 0.89% | 67.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.81K | SH | $3.79M 0.81% | 10.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.61K | SH | $3.62M 0.77% | 38.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.79K | SH | $3.56M 0.76% | 16.79K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 64.43K | SH | $3.32M 0.71% | 64.43K | 0.00 | 0.00 |
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