Filed: 5/12/2026ACC: 0001420506-26-000923
📋 What this filing means
PCM ENCORE, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $486.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$486.07M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$265.71M54.7%
SPONSORED ADS$18.00M3.7%
CAP STK CL A$16.19M3.3%
CL A$15.26M3.1%
SPONSORED ADR$14.61M3.0%
COM NEW$13.80M2.8%
CORE S&P500 ETF$9.95M2.0%
Portfolio Concentration
Top 3$63.11M13.0%
4–10$74.86M15.4%
11–25$79.92M16.4%
Rest$268.19M55.2%
Top 3 weight
13.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
18.76K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings445
Rows:
NVIDIA CORPORATION
SOLEShares134.15K
TypeSH
Market value$23.40M
4.81%
Sole
0.00
Shared
0.00
None
134.15K
APPLE INC
SOLEShares87.42K
TypeSH
Market value$22.19M
4.56%
Sole
0.00
Shared
0.00
None
87.42K
MICROSOFT CORP
SOLEShares47.35K
TypeSH
Market value$17.53M
3.61%
Sole
0.00
Shared
0.00
None
47.35K
ALPHABET INC
SOLEShares56.28K
TypeSH
Market value$16.19M
3.33%
Sole
0.00
Shared
0.00
None
56.28K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares34.30K
TypeSH
Market value$11.59M
2.38%
Sole
0.00
Shared
0.00
None
34.30K
AMAZON COM INC
SOLEShares51.27K
TypeSH
Market value$10.68M
2.20%
Sole
0.00
Shared
0.00
None
51.27K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$9.95M
2.05%
Sole
1.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$8.90M
1.83%
Sole
1.02K
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$8.80M
1.81%
Sole
1.55K
Shared
0.00
None
33.93K
BROADCOM INC
SOLEShares28.30K
TypeSH
Market value$8.76M
1.80%
Sole
0.00
Shared
0.00
None
28.30K
ELI LILLY & CO
SOLEShares8.86K
TypeSH
Market value$8.15M
1.68%
Sole
0.00
Shared
0.00
None
8.86K
META PLATFORMS INC
SOLEShares12.57K
TypeSH
Market value$7.19M
1.48%
Sole
0.00
Shared
0.00
None
12.57K
EXXON MOBIL CORP
SOLEShares36.60K
TypeSH
Market value$6.21M
1.28%
Sole
0.00
Shared
0.00
None
36.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.46K
TypeSH
Market value$6.04M
1.24%
Sole
557.00
Shared
0.00
None
30.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.55K
TypeSH
Market value$6.01M
1.24%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES INC
SOLEShares85.87K
TypeSH
Market value$5.99M
1.23%
Sole
1.07K
Shared
0.00
None
84.80K
TESLA INC
SOLEShares15.23K
TypeSH
Market value$5.66M
1.16%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$5.34M
1.10%
Sole
0.00
Shared
0.00
None
58.99K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$4.97M
1.02%
Sole
1.00
Shared
0.00
None
19.98K
JPMORGAN CHASE & CO
SOLEShares16.77K
TypeSH
Market value$4.93M
1.02%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD TAX-MANAGED FDS
SOLEShares72.81K
TypeSH
Market value$4.67M
0.96%
Sole
5.84K
Shared
0.00
None
66.97K
NETFLIX INC.
SOLEShares41.97K
TypeSH
Market value$4.04M
0.83%
Sole
0.00
Shared
0.00
None
41.97K
VANGUARD WORLD FD
SOLEShares9.98K
TypeSH
Market value$3.67M
0.75%
Sole
935.00
Shared
0.00
None
9.05K
CATERPILLAR INC
SOLEShares5.11K
TypeSH
Market value$3.62M
0.74%
Sole
0.00
Shared
0.00
None
5.11K
WALMART INC
SOLEShares27.59K
TypeSH
Market value$3.43M
0.71%
Sole
0.00
Shared
0.00
None
27.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 134.15K | SH | $23.40M 4.81% | 0.00 | 0.00 | 134.15K |
APPLE INCSOLE | COM | 87.42K | SH | $22.19M 4.56% | 0.00 | 0.00 | 87.42K |
MICROSOFT CORPSOLE | COM | 47.35K | SH | $17.53M 3.61% | 0.00 | 0.00 | 47.35K |
ALPHABET INCSOLE | CAP STK CL A | 56.28K | SH | $16.19M 3.33% | 0.00 | 0.00 | 56.28K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.30K | SH | $11.59M 2.38% | 0.00 | 0.00 | 34.30K |
AMAZON COM INCSOLE | COM | 51.27K | SH | $10.68M 2.20% | 0.00 | 0.00 | 51.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.23K | SH | $9.95M 2.05% | 1.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.89K | SH | $8.90M 1.83% | 1.02K | 0.00 | 13.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.48K | SH | $8.80M 1.81% | 1.55K | 0.00 | 33.93K |
BROADCOM INCSOLE | COM | 28.30K | SH | $8.76M 1.80% | 0.00 | 0.00 | 28.30K |
ELI LILLY & COSOLE | COM | 8.86K | SH | $8.15M 1.68% | 0.00 | 0.00 | 8.86K |
META PLATFORMS INCSOLE | CL A | 12.57K | SH | $7.19M 1.48% | 0.00 | 0.00 | 12.57K |
EXXON MOBIL CORPSOLE | COM | 36.60K | SH | $6.21M 1.28% | 0.00 | 0.00 | 36.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.46K | SH | $6.04M 1.24% | 557.00 | 0.00 | 30.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.55K | SH | $6.01M 1.24% | 0.00 | 0.00 | 12.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.87K | SH | $5.99M 1.23% | 1.07K | 0.00 | 84.80K |
TESLA INCSOLE | COM | 15.23K | SH | $5.66M 1.16% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.99K | SH | $5.34M 1.10% | 0.00 | 0.00 | 58.99K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.98K | SH | $4.97M 1.02% | 1.00 | 0.00 | 19.98K |
JPMORGAN CHASE & COSOLE | COM | 16.77K | SH | $4.93M 1.02% | 0.00 | 0.00 | 16.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.81K | SH | $4.67M 0.96% | 5.84K | 0.00 | 66.97K |
NETFLIX INC.SOLE | COM | 41.97K | SH | $4.04M 0.83% | 0.00 | 0.00 | 41.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.98K | SH | $3.67M 0.75% | 935.00 | 0.00 | 9.05K |
CATERPILLAR INCSOLE | COM | 5.11K | SH | $3.62M 0.74% | 0.00 | 0.00 | 5.11K |
WALMART INCSOLE | COM | 27.59K | SH | $3.43M 0.71% | 0.00 | 0.00 | 27.59K |
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