2026 Q1 Portfolio Activity
In 2026 Q1, PCM Encore, LLC maintained a portfolio of 476 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.33% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 101.7%.
Position History
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PCM Encore, LLC
AUM $485M
Total Positions
476
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
PCM Encore, LLC Full Holdings List — 2026 Q1
| 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 | 4.81% | 4.94% |
#1
Prev: #1
|
5.9 |
—
|
9,786 | 7.9% |
P
S
|
134,151 | $23,395,944 |
$185.39
+5.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.56% | 4.78% |
#2
Prev: #2
|
5.3 |
—
|
4,723 | 5.7% |
P
S
|
87,420 | $22,186,243 |
$270.39
+5.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 4.47% |
#3
Prev: #3
|
4.4 |
—
|
3,897 | 9.0% |
P
S
|
47,354 | $17,528,925 |
$472.25
-21.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 3.64% |
#4
Prev: #4
|
2.3 |
—
|
1,563 | 2.9% |
P
S
|
56,285 | $16,185,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.38% | 2.12% |
#5
2
Prev: #7
|
2.0 |
—
|
1,462 | 4.5% |
P
S
|
34,303 | $11,592,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.41% |
#6
1
Prev: #5
|
1.4 |
—
|
2,125 | 4.3% |
P
S
|
51,265 | $10,676,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.33% |
#7
1
Prev: #6
|
1.3 |
—
|
-793 | -5.0% |
P
S
|
15,226 | $9,945,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 1.59% |
#8
4
Prev: #12
|
3.2 |
—
|
2,954 | 24.7% |
P
S
|
14,890 | $8,897,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.81% | 1.65% |
#9
2
Prev: #11
|
2.7 |
—
|
4,003 | 12.7% |
P
S
|
35,480 | $8,799,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 2.00% |
#10
2
Prev: #8
|
1.2 |
—
|
1,136 | 4.2% |
P
S
|
28,303 | $8,760,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.93% |
#11
2
Prev: #9
|
1.2 |
—
|
402 | 4.8% |
P
S
|
8,857 | $8,146,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.70% |
#12
2
Prev: #10
|
1.1 |
—
|
460 | 3.8% |
P
S
|
12,568 | $7,190,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 0.89% |
#13
7
Prev: #20
|
1.0 |
—
|
1,701 | 4.9% |
P
S
|
36,598 | $6,209,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.10% |
#14
5
Prev: #19
|
2.5 |
—
|
4,385 | 16.2% |
P
S
|
31,462 | $6,038,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.26% |
#15
1
Prev: #14
|
2.5 |
—
|
775 | 6.6% |
P
S
|
12,548 | $6,013,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.14% |
#16
Prev: #16
|
2.5 |
—
|
6,184 | 7.8% |
P
S
|
85,866 | $5,989,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.39% |
#17
4
Prev: #13
|
1.0 |
—
|
720 | 5.0% |
P
S
|
15,231 | $5,662,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-80 | -0.1% |
P
S
|
58,988 | $5,340,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES TR
|
ETF | 1.02% | 1.18% |
#19
4
Prev: #15
|
0.9 |
—
|
-68 | -0.3% |
P
S
|
19,982 | $4,972,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.13% |
#20
3
Prev: #17
|
0.9 |
—
|
276 | 1.7% |
P
S
|
16,775 | $4,934,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.89% |
#21
Prev: #21
|
2.4 |
—
|
5,776 | 8.6% |
P
S
|
72,810 | $4,665,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.77% |
#22
1
Prev: #23
|
2.3 |
—
|
3,363 | 8.7% |
P
S
|
41,971 | $4,035,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.75% | 0.57% |
#23
6
Prev: #29
|
3.3 |
—
|
3,492 | 53.8% |
P
S
|
9,984 | $3,668,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.60% |
#24
4
Prev: #28
|
0.8 |
—
|
176 | 3.6% |
P
S
|
5,111 | $3,620,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.62% |
#25
1
Prev: #26
|
2.3 |
—
|
1,602 | 6.2% |
P
S
|
27,593 | $3,429,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.76% |
#26
2
Prev: #24
|
0.8 |
—
|
-950 | -5.7% |
P
S
|
15,835 | $3,343,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.55% |
#27
4
Prev: #31
|
0.8 |
—
|
394 | 2.6% |
P
S
|
15,451 | $3,301,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.67% | 0.71% |
#28
3
Prev: #25
|
0.8 |
—
|
219 | 0.3% |
P
S
|
64,645 | $3,280,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.81% |
#29
7
Prev: #22
|
0.8 |
—
|
30 | 0.3% |
P
S
|
10,840 | $3,276,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.46% |
#30
8
Prev: #38
|
2.3 |
—
|
851 | 6.0% |
P
S
|
15,076 | $3,119,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.46% |
#31
6
Prev: #37
|
2.7 |
—
|
3,877 | 34.1% |
P
S
|
15,255 | $2,993,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.45% |
#32
8
Prev: #40
|
2.2 |
—
|
326 | 13.3% |
P
S
|
2,778 | $2,768,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.31% |
#33
22
Prev: #55
|
3.2 |
—
|
4,797 | 101.7% |
P
S
|
9,513 | $2,728,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.53% | 0.61% |
#34
7
Prev: #27
|
0.7 |
—
|
-5,237 | -9.4% |
P
S
|
50,665 | $2,580,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
368 | 4.4% |
P
S
|
8,728 | $2,476,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.49% | 0.38% |
#36
13
Prev: #49
|
2.2 |
—
|
1,547 | 6.4% |
P
S
|
25,870 | $2,405,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.57% |
#37
7
Prev: #30
|
0.7 |
—
|
480 | 1.0% |
P
S
|
49,063 | $2,391,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.49% |
#38
5
Prev: #33
|
2.2 |
—
|
517 | 5.2% |
P
S
|
10,527 | $2,289,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.49% |
#39
5
Prev: #34
|
0.7 |
—
|
67 | 2.6% |
P
S
|
2,665 | $2,254,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.48% |
#40
5
Prev: #35
|
2.2 |
—
|
480 | 12.3% |
P
S
|
4,393 | $2,195,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.38% |
#41
7
Prev: #48
|
2.2 |
—
|
897 | 5.2% |
P
S
|
17,993 | $2,164,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
432 | 4.3% |
P
S
|
10,492 | $2,134,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.42% | 0.30% |
#43
21
Prev: #64
|
0.7 |
—
|
802 | 1.9% |
P
S
|
42,115 | $2,052,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.40% |
#44
1
Prev: #43
|
2.2 |
—
|
843 | 6.4% |
P
S
|
13,946 | $2,014,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.28% |
#45
25
Prev: #70
|
2.7 |
—
|
1,364 | 29.9% |
P
S
|
5,932 | $2,003,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.40% | 0.35% |
#46
7
Prev: #53
|
2.2 |
—
|
739 | 6.2% |
P
S
|
12,612 | $1,926,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.42% |
#47
5
Prev: #42
|
0.7 |
—
|
167 | 2.9% |
P
S
|
5,851 | $1,924,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.29% |
#48
19
Prev: #67
|
2.2 |
—
|
1,012 | 15.6% |
P
S
|
7,486 | $1,829,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.36% | 0.30% |
#49
10
Prev: #59
|
0.6 |
—
|
768 | 4.6% |
P
S
|
17,373 | $1,732,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.35% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
-150 | -2.4% |
P
S
|
6,078 | $1,712,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 476 holdings