Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $25.9M | 4.6% | −3.3% |
| AAPLApple Inc | $25.3M | 4.4% | |
| GOOGLAlphabet Inc | $19.9M | 3.5% | |
| MSFTMicrosoft Corp | $17.2M | 3.0% | −2.7% |
| TSMTaiwan Semiconductor Manufac | $16.4M | 2.9% | |
| VOOVanguard Index Fds | $14.4M | 2.5% | +40.5% |
| IWMIshares Tr | $12.5M | 2.2% | +17.5% |
| AMZNAmazon Com Inc | $12.2M | 2.1% | |
| AVGOBroadcom Inc | $10.7M | 1.9% | |
| LLYEli Lilly & Co | $10.6M | 1.9% | |
| IVVIshares Tr | $9.2M | 1.6% | −19.0% |
| IEMGIshares Inc | $8.2M | 1.4% | +14.8% |
| RSPInvesco Exchange Traded Fd T | $7.9M | 1.4% | +18.3% |
| VEAVanguard Tax-managed Fds | $7.9M | 1.4% | +51.3% |
| MUMicron Technology Inc | $7.8M | 1.4% | +13.8% |
| METAMeta Platforms Inc | $7.0M | 1.2% | −1.0% |
| MGKVanguard World Fd | $6.7M | 1.2% | +53.6% |
| LRCXLam Research Corp | $6.7M | 1.2% | |
| TSLATesla Inc | $6.3M | 1.1% | −1.4% |
| AMDAdvanced Micro Devices Inc | $6.2M | 1.1% | +1.3% |
| BRK/BBerkshire Hathaway Inc Del | $6.1M | 1.1% | −2.8% |
| JPMJpmorgan Chase & Co | $5.5M | 1.0% | |
| CATCaterpillar Inc | $5.3M | 0.9% | −1.8% |
| VTVVanguard Index Fds | $5.2M | 0.9% | +57.8% |
| IWYIshares Tr | $5.0M | 0.9% | −13.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $2.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $6.2M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $6.7M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $2.9M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $5.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $16.4M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $8.2M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $12.5M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $3.2M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $19.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $801K
- VXFVanguard Index Fds was $572K
- ADBEAdobe Inc was $510K
- ABTAbbott Laboratories was $411K
- Hologic IncCUSIP 436440101 was $384K
- DISDisney Walt Co was $359K
- KGCKinross Gold Corp was $358K
- Dole PLCCUSIP G27907107 was $353K
- KRKroger Co was $310K
- DOWDow Hldgs Inc was $307K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PCM Encore, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109846&type=13F-HR&dateb=&owner=include&count=40CIK 2109846
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109846/000142050626001515/Filed August 11, 2026 · accession 0001420506-26-001515