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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
QQnity Electronics, Inc.COMMON STOCK2,461$402.0K0.1%−35−1.4%ReducedHistory
TXNTexas Instruments IncStock1,352$402.9K0.1%+95+7.6%AddedHistory
EBAYeBay IncCOM3,607$403.1K0.1%−56−1.5%ReducedHistory
DTEDte Energy CoCOM2,684$408.9K0.1%+22+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,866$409.5K0.1%+1,866New–
AIGAmerican International Group, Inc.Stock5,500$409.9K0.1%−174−3.1%ReducedHistory
SHWSherwin Williams CoCOM1,208$415.9K0.1%+23+1.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,192$417.6K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF15,119$418.8K0.1%−650−4.1%Reduced–
INGING Groep NVSPONSORED ADR13,411$420.8K0.1%+501+3.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,466$426.7K0.1%−429−11.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,767$427.2K0.1%−329−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,562$427.3K0.1%−181−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock840$427.7K0.1%−78−8.5%ReducedHistory
NEMNEWMONT CorpStock4,596$429.3K0.1%−281−5.8%ReducedHistory
ROGRogers CorpCOM2,633$431.1K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,815$432.9K0.1%+162+2.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,651$435.9K0.1%+8,651New–
WELLWelltower Inc.REIT1,945$441.5K0.1%+134+7.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,980$442.5K0.1%−76−1.5%ReducedHistory
COFCapital One Financial CorpStock2,209$443.3K0.1%+46+2.1%AddedHistory
GDGeneral Dynamics CorpStock1,254$444.4K0.1%−97−7.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock583$445.2K0.1%+44+8.2%AddedHistory
LOGILogitech International S.A.SHS4,765$448.1K0.1%+154+3.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,545$448.8K0.1%−20−1.3%ReducedHistory
OXYOccidental Petroleum CorpStock9,276$450.5K0.1%−2,482−21.1%ReducedHistory
PFEPfizer IncStock18,738$451.2K0.1%+552+3.0%AddedHistory
CORCencora, Inc.Stock1,595$451.3K0.1%−180−10.1%ReducedHistory
ATOMAtomera IncCOM52,260$455.2K0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM26,917$456.8K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,764$463.2K0.1%−89−2.3%ReducedHistory
USBUS Bancorp DECOM NEW7,692$464.6K0.1%−78−1.0%ReducedHistory
FDXFedEx CorpStock1,498$469.0K0.1%−27−1.8%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP13,718$473.6K0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,828$479.7K0.1%−128−4.3%ReducedHistory
VTRVentas, Inc.REIT5,425$481.7K0.1%−93−1.7%ReducedHistory
EOGEOG Resources IncStock3,730$483.8K0.1%+189+5.3%AddedHistory
DDominion Energy, IncStock7,099$484.8K0.1%+70+1.0%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,855$487.8K0.1%+2,855NewHistory
RDDTReddit, Inc.Stock2,812$488.2K0.1%−163−5.5%ReducedHistory
NBISNebius Group N.V.Stock1,769$488.6K0.1%+1,769NewHistory
HCAHCA Healthcare, Inc.COM1,263$492.3K0.1%−53−4.0%ReducedHistory
NEENextera Energy IncStock5,631$494.2K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,859$502.8K0.1%−139−7.0%ReducedHistory
BKNGBooking Holdings Inc.Stock2,822$503.1K0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
AEPAmerican Electric Power Co IncStock3,689$504.6K0.1%−56−1.5%ReducedHistory
NVTnVent Electric plcSHS2,979$505.3K0.1%−23−0.8%ReducedHistory
BPBP PLCADR13,781$509.2K0.1%−306−2.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,272$510.6K0.1%00.0%UnchangedConverted for a 8-for-1 split–
CBTCabot CorpCOM5,713$518.9K0.1%−535−8.6%ReducedHistory
AONAon plcCL A1,568$520.2K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,563$523.5K0.1%+1,563NewHistory
CIENCiena CorpCOM NEW1,074$526.7K0.1%+171+18.9%AddedHistory
LMTLockheed Martin CorpStock1,039$529.1K0.1%−17−1.6%ReducedHistory
CPRTCopart IncCOM18,785$529.5K0.1%−672−3.5%ReducedHistory
CMECME Group Inc.COM2,406$531.4K0.1%−255−9.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,920$533.1K0.1%+35+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,984$536.3K0.1%−869−8.8%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,836$543.1K0.1%−1,949−18.1%Reduced–
WBTNWEBTOON Entertainment Inc.COM47,557$543.1K0.1%+47,557NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,300$545.8K0.1%+5+0.2%AddedHistory
BNYBank of New York Mellon CorpStock3,797$549.1K0.1%−168−4.2%ReducedHistory
DELLDell Technologies Inc.Stock1,278$551.3K0.1%+1,278NewHistory
SCHWSchwab Charles CorpStock5,980$551.8K0.1%−600−9.1%ReducedHistory
DASHDoorDash, Inc.Stock3,034$559.8K0.1%−39−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,383$563.9K0.1%−124−3.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,459$568.2K0.1%+735+27.0%Added–
AXPAmerican Express CoStock1,683$569.4K0.1%−169−9.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,559$573.1K0.1%+219+9.4%AddedHistory
AJGArthur J. Gallagher & Co.COM2,504$574.9K0.1%−33−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF775$578.7K0.1%−81−9.5%ReducedHistory
UNPUnion Pacific CorpStock2,131$579.6K0.1%−91−4.1%ReducedHistory
SYKStryker CorpStock1,851$582.8K0.1%+152+8.9%AddedHistory
UBERUber Technologies, IncStock8,114$585.5K0.1%+2,217+37.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF799$588.4K0.1%−8−1.0%Reduced–
LOWLowes Companies IncStock2,677$590.2K0.1%−937−25.9%ReducedHistory
LITELumentum Holdings Inc.COM689$591.2K0.1%+302+78.0%AddedHistory
CTASCintas CorpStock3,478$591.5K0.1%−174−4.8%ReducedHistory
ELVElevance Health, Inc.Stock1,536$594.0K0.1%+27+1.8%AddedHistory
PAYXPaychex IncStock6,047$594.6K0.1%+703+13.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW20,672$595.6K0.1%+52+0.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,683$598.9K0.1%+54+1.2%AddedHistory
PGRProgressive CorpStock2,751$601.0K0.1%+13+0.5%AddedHistory
GSKGSK plcADR11,500$602.8K0.1%+19+0.2%AddedHistory
MCOMoodys CorpStock1,367$619.2K0.1%−36−2.6%ReducedHistory
TDGTransDigm Group INCCOM466$620.4K0.1%+17+3.8%AddedHistory
CVSCVS Health CorpStock5,997$620.4K0.1%+257+4.5%AddedHistory
AEMAgnico Eagle Mines LtdStock4,004$621.2K0.1%−114−2.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,003$625.2K0.1%−48−4.6%ReducedHistory
DINOHF Sinclair CorpCOM8,999$626.8K0.1%+358+4.1%AddedHistory
ARGXArgenx SESPONSORED ADR682$632.8K0.1%+33+5.1%AddedHistory
NTRNutrien Ltd.COM10,096$635.5K0.1%−1,143−10.2%ReducedHistory
IBMInternational Business Machines CorpStock2,310$649.6K0.1%−287−11.1%ReducedHistory
CICigna GroupStock2,360$650.6K0.1%−24−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,739$656.7K0.1%−1,469−4.3%ReducedHistory
FFIVF5, Inc.Stock1,586$659.9K0.1%−10−0.6%ReducedHistory
iShares S&P 100 ETF464287101ETF1,808$661.5K0.1%+635+54.1%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,600$670.3K0.1%−10.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS704$679.3K0.1%−208−22.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,056$680.3K0.1%−219−5.1%ReducedHistory

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