PCM Encore, LLC

Q2 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$569,166
Net value change ($000)
+83,094 (17.1%)
New positions
57
Sold out positions
43
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,787 288.8%
VOO 5,467 61.4%
TSM 4,808 41.5%
AMD 4,040 189.3%
GOOGL 3,743 23.1%
IWM 3,729 42.4%
LRCX 3,423 103.7%
VEA 3,185 68.3%
AAPL 3,120 14.1%
MGK 3,070 83.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,272 -20.5%
NFLX -1,180 -29.2%
HON -801 -100.0%
PG -740 -36.7%
HDB -722 -64.2%
IVV -705 -7.1%
VTI -651 -43.2%
CVX -622 -19.9%
INTU -587 -74.5%
PLTR -580 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type