PCM Encore, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$470.0M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GDDYGODADDY INC | 1,651 | $204K | 0.04% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE IN | 1,298 | $203K | 0.04% | |
| 403 | EMEEMCOR GROUP INC | 332 | $203K | 0.04% | |
| 404 | APHAMPHENOL CORP NEW | 1,497 | $202K | 0.04% | |
| 405 | HUBSHUBSPOT INC | 503 | $201K | 0.04% | |
| 406 | LENLENNAR CORP | 1,956 | $201K | 0.04% | |
| 407 | FLOFLOWERS FOODS INC | 18,223 | $198K | 0.04% | |
| 408 | GRFSGRIFOLS S A | 19,613 | $183K | 0.04% | |
| 409 | HSTHOST HOTELS & RESORTS INC | 10,251 | $181K | 0.04% | |
| 410 | SBSAFE BULKERS INC | 35,311 | $170K | 0.04% | |
| 411 | VODVODAFONE GROUP PLC NEW | 12,582 | $166K | 0.04% | |
| 412 | USARUSA RARE EARTH INC | 13,754 | $163K | 0.03% | |
| 413 | NADNUVEEN QUALITY MUNCP INCOME | 13,434 | $161K | 0.03% | |
| 414 | MVTBLACKROCK MUNIVEST FD II INC | 14,664 | $158K | 0.03% | |
| 415 | STHOSTAR HLDGS | 17,804 | $146K | 0.03% | |
| 416 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,220 | $141K | 0.03% | |
| 417 | IQIINVESCO QUALITY MUN INCOME T | 13,967 | $139K | 0.03% | |
| 418 | WENWENDYS CO | 16,593 | $138K | 0.03% | |
| 419 | QUBTQUANTUM COMPUTING INC | 12,369 | $126K | 0.03% | |
| 420 | VLYVALLEY NATL BANCORP | 10,737 | $125K | 0.03% | |
| 421 | NVTSNAVITAS SEMICONDUCTOR CORP | 17,224 | $122K | 0.03% | |
| 422 | PLUNPLUG POWER INC | 61,913 | $121K | 0.03% | |
| 423 | MARAMARA HOLDINGS INC | 13,214 | $118K | 0.03% | |
| 424 | HLNHALEON PLC | 10,754 | $108K | 0.02% | |
| 425 | CIGCIA ENERGETICA DE MINAS GERA | 50,335 | $100K | 0.02% | |
| 426 | TKCTURKCELL ILETISIM HIZMETLERI | 17,143 | $93K | 0.02% | |
| 427 | RLXRLX TECHNOLOGY INC | 32,750 | $76K | 0.02% | |
| 428 | MASS908 DEVICES INC | 11,830 | $62K | 0.01% |
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