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Livermore
Livermore
ZHEN

PCM Encore, LLC

SEC CIK
0002109846
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
459
+14 vs. Q1 2026
Portfolio value
$569.2M
+$83.1M (+17.1%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of PCM Encore, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock129,660$25.9M4.6%−4,491−3.3%ReducedHistory
AAPLApple Inc.Stock87,454$25.3M4.4%+340.0%AddedHistory
GOOGLAlphabet Inc.Stock55,762$19.9M3.5%−523−0.9%ReducedHistory
MSFTMicrosoft CorpStock46,079$17.2M3.0%−1,275−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,343$16.4M2.9%+40+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF20,914$14.4M2.5%+6,024+40.5%Added–
iShares Russell 2000 ETF464287655ETF41,698$12.5M2.2%+6,218+17.5%Added–
AMZNAmazon Com IncStock51,255$12.2M2.1%−100.0%ReducedHistory
AVGOBroadcom Inc.Stock28,345$10.7M1.9%+42+0.1%AddedHistory
LLYEli Lilly & CoStock8,838$10.6M1.9%−19−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,340$9.24M1.6%−2,886−19.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF98,540$8.16M1.4%+12,674+14.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,230$7.92M1.4%+5,768+18.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF110,196$7.85M1.4%+37,386+51.3%Added–
MUMicron Technology IncStock6,750$7.79M1.4%+818+13.8%AddedHistory
METAMeta Platforms, Inc.Stock12,442$7.01M1.2%−126−1.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND76,663$6.74M1.2%+26,743+53.6%AddedConverted for a 5-for-1 split–
LRCXLam Research CorpStock15,518$6.72M1.2%+67+0.4%AddedHistory
TSLATesla, Inc.Stock15,012$6.31M1.1%−219−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock10,628$6.17M1.1%+136+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock12,198$6.10M1.1%−350−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock16,805$5.50M1.0%+30+0.2%AddedHistory
CATCaterpillar IncStock5,019$5.34M0.9%−92−1.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF24,079$5.25M0.9%+8,824+57.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF17,293$5.03M0.9%−2,689−13.5%Reduced–
XOMExxonMobil Holdings CorpCOM36,113$4.94M0.9%−485−1.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,648$4.89M0.9%−8,340−14.1%Reduced–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF89,772$4.55M0.8%+25,127+38.9%Added–
VVisa Inc.Stock11,201$3.84M0.7%+361+3.3%AddedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF69,240$3.52M0.6%+18,575+36.7%Added–
SNDKSandisk CorpCOM1,453$3.30M0.6%−11−0.8%ReducedHistory
GEGeneral Electric CoStock8,549$3.20M0.6%−179−2.1%ReducedHistory
GOOGAlphabet Inc.Stock8,490$3.00M0.5%−1,023−10.8%ReducedHistory
WMTWalmart Inc.Stock26,388$2.99M0.5%−1,205−4.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF12,899$2.93M0.5%−2,936−18.5%Reduced–
WDCWestern Digital CorpCOM4,576$2.92M0.5%−15−0.3%ReducedHistory
NFLXNetflix IncStock39,983$2.85M0.5%−1,988−4.7%ReducedHistory
ASMLASML Holding NVADR1,433$2.85M0.5%+139+10.7%AddedHistory
ABBVAbbVie Inc.Stock10,979$2.76M0.5%+452+4.3%AddedHistory
BACBank of America CorpStock47,801$2.72M0.5%−1,262−2.6%ReducedHistory
GSGoldman Sachs Group IncStock2,651$2.68M0.5%−14−0.5%ReducedHistory
COSTCostco Wholesale CorpStock2,838$2.65M0.5%+60+2.2%AddedHistory
INTCIntel CorpStock18,770$2.62M0.5%+1,854+11.0%AddedHistory
MRVLMarvell Technology, Inc.COM8,554$2.55M0.4%+183+2.2%AddedHistory
CVXChevron CorpStock15,066$2.50M0.4%−10−0.1%ReducedHistory
AMATApplied Materials IncStock3,423$2.48M0.4%+1,035+43.3%AddedHistory
MRKMerck & Co., Inc.Stock17,958$2.31M0.4%−35−0.2%ReducedHistory
GEVGE Vernova Inc.Stock1,938$2.28M0.4%+1+0.1%AddedHistory
MAMastercard IncStock4,393$2.26M0.4%00.0%UnchangedHistory
SHELShell plcADR25,294$1.96M0.3%−576−2.2%ReducedHistory
NVSNovartis AGADR12,510$1.96M0.3%−102−0.8%ReducedHistory
JNJJohnson & JohnsonStock7,539$1.91M0.3%+53+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,932$1.87M0.3%+5,423+51.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR17,678$1.86M0.3%+305+1.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,447$1.85M0.3%+305+1.6%AddedHistory
IBNIcici Bank LtdADR62,356$1.81M0.3%+1,395+2.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF20,952$1.80M0.3%−168−0.8%ReducedConverted for a 6-for-1 split–
UNHUnitedHealth Group IncStock4,200$1.75M0.3%+1,265+43.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD26,632$1.68M0.3%+492+1.9%AddedHistory
CNQCanadian Natural Resources LtdCOM41,613$1.64M0.3%−502−1.2%ReducedHistory
SCCOSouthern Copper CorpStock9,342$1.63M0.3%+103+1.1%AddedHistory
AMGNAmgen IncStock4,405$1.60M0.3%−20.0%ReducedHistory
PMPhilip Morris International Inc.Stock8,780$1.59M0.3%+137+1.6%AddedHistory
RTXRTX CorpStock8,176$1.55M0.3%−231−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,049$1.55M0.3%−30.0%ReducedHistory
CLSCelestica IncStock4,235$1.54M0.3%−1,843−30.3%ReducedHistory
AZNAstraZeneca PLCADR8,087$1.53M0.3%−20−0.2%ReducedHistory
HDHome Depot, Inc.Stock4,338$1.53M0.3%−1,513−25.9%ReducedHistory
CMICummins IncStock2,086$1.49M0.3%+29+1.4%AddedHistory
PANWPalo Alto Networks IncStock4,313$1.47M0.3%+412+10.6%AddedHistory
BLKBlackRock, Inc.Stock1,529$1.47M0.3%+25+1.7%AddedHistory
TDToronto Dominion BankStock12,015$1.46M0.3%+184+1.6%AddedHistory
TTETotalEnergies SEACT18,659$1.45M0.3%−70−0.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF18,342$1.43M0.3%−1,106−5.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF18,545$1.42M0.2%−1,020−5.2%Reduced–
RYRoyal Bank of CanadaStock6,790$1.41M0.2%+69+1.0%AddedHistory
SAPSAP SEADR9,095$1.40M0.2%−115−1.2%ReducedHistory
KOCoca Cola CoStock17,138$1.39M0.2%−381−2.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR93,212$1.35M0.2%+9,459+11.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,363$1.32M0.2%−25−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW21,655$1.30M0.2%−498−2.2%ReducedHistory
MSMorgan StanleyStock6,183$1.29M0.2%−95−1.5%ReducedHistory
LINLinde PLCStock2,484$1.29M0.2%−27−1.1%ReducedHistory
VSTVistra Corp.Stock8,035$1.27M0.2%−41−0.5%ReducedHistory
PGProcter & Gamble CoStock8,687$1.27M0.2%−5,259−37.7%ReducedHistory
COHRCoherent Corp.COM3,153$1.24M0.2%−11−0.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR76,278$1.22M0.2%−627−0.8%ReducedHistory
COPConocoPhillipsStock11,755$1.22M0.2%+55+0.5%AddedHistory
PHParker-Hannifin CorpStock1,204$1.18M0.2%−5−0.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW42,950$1.17M0.2%+2,784+6.9%AddedHistory
WITWipro LtdSPON ADR 1 SH508,247$1.14M0.2%+159,193+45.6%AddedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT22,622$1.14M0.2%+10,334+84.1%Added–
ANETArista Networks, Inc.Stock6,629$1.13M0.2%−144−2.1%ReducedHistory
WFCWells Fargo & CompanyStock13,540$1.12M0.2%−630−4.4%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP287,276$1.12M0.2%+135,415+89.2%AddedHistory
MCDMcDonalds CorpStock4,130$1.12M0.2%−410−9.0%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR92,228$1.12M0.2%+44,758+94.3%AddedHistory
ORCLOracle CorpStock7,485$1.10M0.2%−556−6.9%ReducedHistory
AZOAutoZone IncCOM341$1.09M0.2%−6−1.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR33,758$1.09M0.2%+15,938+89.4%AddedHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PCM Encore, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,546$801.4K0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF2,779$571.9K0.1%–
ADBEAdobe Inc.Stock2,098$510.0K0.1%History
ABTAbbott LaboratoriesStock4,001$410.8K0.1%History
HOLXHologic IncCOM5,078$383.8K0.1%History
DISWalt Disney CoStock3,725$359.0K0.1%History
KGCKinross Gold CorpCOM11,730$358.0K0.1%History
DOLEDole plcORD SHS24,719$353.2K0.1%History
KRKroger CoStock4,286$310.1K0.1%History
DOWDow Inc.Stock7,381$307.4K0.1%History
VRSKVerisk Analytics, Inc.COM1,564$296.8K0.1%History
TYLTyler Technologies IncCOM863$295.3K0.1%History
DGDollar General CorpCOM2,414$286.6K0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V7,055$278.2K0.1%–
TRIThomson Reuters CorpCOM NO PAR2,864$257.7K0.1%History
ROPRoper Technologies IncStock711$251.6K0.1%History
FEFirstenergy CorpCOM4,868$246.6K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,356$238.6K<0.1%History
WDAYWorkday, Inc.CL A1,788$232.3K<0.1%History
NYTNew York Times CoCL A2,736$229.1K<0.1%History
STNStantec IncCOM2,556$220.8K<0.1%History
EXEExpand Energy CorpCOM2,003$219.9K<0.1%History
WIXWix.com Ltd.SHS2,440$219.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,087$219.7K<0.1%History
ATOAtmos Energy CorpCOM1,189$219.6K<0.1%History
CMSCMS Energy CorpCOM2,819$218.7K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM651$215.3K<0.1%History
SFStifel Financial CorpCOM2,876$212.6K<0.1%History
USARUSA Rare Earth, Inc.Stock13,754$208.2K<0.1%History
ITGartner IncCOM1,308$207.1K<0.1%History
AMRZAmrize LtdSHS3,642$204.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,003$200.7K<0.1%–
JACKJack in the Box IncCOM17,548$169.7K<0.1%History
AURAurora Innovation, Inc.CLASS A COM38,796$159.8K<0.1%History
BZAIBlaize Holdings, Inc.COM74,058$134.8K<0.1%History
WENWendy's CoStock18,612$129.4K<0.1%History
RXSTRxSight, Inc.COM20,278$124.9K<0.1%History
FLOFlowers Foods IncCOM14,321$116.7K<0.1%History
SMRNuscale Power CorpCL A COM10,706$116.1K<0.1%History
MARAMARA Holdings, Inc.COM14,125$115.3K<0.1%History
AIC3.ai, Inc.Stock13,655$115.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM11,387$41.3K<0.1%History