Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PCM Encore, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PCM Encore, LLC (CIK 2109846) reported $569.2M across 459 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($25.9M, 4.56%), AAPL ($25.3M, 4.45%), GOOGL ($19.9M, 3.50%), MSFT ($17.2M, 3.02%), TSM ($16.4M, 2.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$25.9M4.56%129,660Trimmed
2AAPLAPPLE INC$25.3M4.45%87,454Added
3GOOGLALPHABET INC$19.9M3.50%55,762Trimmed
4MSFTMICROSOFT CORP$17.2M3.02%46,079Trimmed
5TSMTAIWAN SEMICONDUCTOR MANUFAC$16.4M2.88%34,343Added
6VOOVANGUARD INDEX FDS$14.4M2.52%20,914Added
7IWMISHARES TR$12.5M2.20%41,698Added
8AMZNAMAZON COM INC$12.2M2.15%51,255Trimmed
9AVGOBROADCOM INC$10.7M1.88%28,345Added
10LLYELI LILLY & CO$10.6M1.86%8,838Trimmed
11IVVISHARES TR$9.2M1.62%12,340Trimmed
12IEMGISHARES INC$8.2M1.43%98,540Added
13RSPINVESCO EXCHANGE TRADED FD T$7.9M1.39%37,230Added
14VEAVANGUARD TAX-MANAGED FDS$7.9M1.38%110,196Added
15MUMICRON TECHNOLOGY INC$7.8M1.37%6,750Added
16METAMETA PLATFORMS INC$7.0M1.23%12,442Trimmed
17LRCXLAM RESEARCH CORP$6.7M1.18%15,518Added
18MGKVANGUARD WORLD FD$6.7M1.18%76,663Added
19TSLATESLA INC$6.3M1.11%15,012Trimmed
20AMDADVANCED MICRO DEVICES INC$6.2M1.08%10,628Added
21BRKBBERKSHIRE HATHAWAY INC DEL$6.1M1.07%12,198Trimmed
22JPMJPMORGAN CHASE & CO$5.5M0.97%16,805Added
23CATCATERPILLAR INC$5.3M0.94%5,019Trimmed
24VTVVANGUARD INDEX FDS$5.2M0.92%24,079Added
25IWYISHARES TR$5.0M0.88%17,293Trimmed

Source: SEC Form 13F filings · as of 2026-06-30