PCM Encore, LLC

13F filer, CIK 2109846, Aspen, CO

PCM Encore, LLC reported $486,072,386 across 445 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000923

Period: 2026-03-31
Reported value: $486M
Holdings: 445
Top 10 weight: 28.38%
New: 48
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+2,954	$1.77M
NVDAadded	+9,786	$1.71M
AZNnew	+8,107	$1.6M
MSFTadded	+3,897	$1.44M
GOOGadded	+4,797	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AZNexited	-15,383	-$1.41M
BNDexited	-7,523	-$557K
VWOreduced	-10,285	-$556K
IVVreduced	-793	-$518K
VTIreduced	-1,515	-$486K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000923, largest first. % of portfolio is the value over $486,072,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	134,151	$23.4M	4.81%	+9,786	Timeline
AAPLAPPLE INC	87,420	$22.2M	4.56%	+4,723	Timeline
MSFTMICROSOFT CORP	47,354	$17.5M	3.61%	+3,897	Timeline
GOOGLALPHABET INC	56,285	$16.2M	3.33%	+1,563	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,303	$11.6M	2.38%	+1,462	Timeline
AMZNAMAZON COM INC	51,265	$10.7M	2.2%	+2,125	Timeline
IVVISHARES TR	15,226	$9.95M	2.05%	-793	Timeline
VOOVANGUARD INDEX FDS	14,890	$8.9M	1.83%	+2,954	Timeline
IWMISHARES TR	35,480	$8.8M	1.81%	+4,003	Timeline
AVGOBROADCOM INC	28,303	$8.76M	1.8%	+1,136	Timeline
LLYELI LILLY & CO	8,857	$8.15M	1.68%	+402	Timeline
METAMETA PLATFORMS INC	12,568	$7.19M	1.48%	+460	Timeline
XOMEXXON MOBIL CORP	36,598	$6.21M	1.28%	+1,701	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,462	$6.04M	1.24%	+4,385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,548	$6.01M	1.24%	+775	Timeline
IEMGISHARES INC	85,866	$5.99M	1.23%	+6,184	Timeline
TSLATESLA INC	15,231	$5.66M	1.16%	+720	Timeline
IEFAISHARES TR	58,988	$5.34M	1.1%	-80	Timeline
IWYISHARES TR	19,982	$4.97M	1.02%	-68	Timeline
JPMJPMORGAN CHASE & CO	16,775	$4.93M	1.02%	+276	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,810	$4.67M	0.96%	+5,776	Timeline
NFLXNETFLIX INC.	41,971	$4.04M	0.83%	+3,363	Timeline
MGKVANGUARD WORLD FD	9,984	$3.67M	0.75%	+3,492	Timeline
CATCATERPILLAR INC	5,111	$3.62M	0.74%	+176	Timeline
WMTWALMART INC	27,593	$3.43M	0.71%	+1,602	Timeline
IVEISHARES TR	15,835	$3.34M	0.69%	-950	Timeline
LRCXLAM RESEARCH CORP	15,451	$3.3M	0.68%	+394	Timeline
EVTRMORGAN STANLEY ETF TRUST	64,645	$3.28M	0.67%	+219	Timeline
VVISA INC	10,840	$3.28M	0.67%	+30	Timeline
CVXCHEVRON CORPORATION	15,076	$3.12M	0.64%	+851	Timeline
VTVVANGUARD INDEX FDS	15,255	$2.99M	0.62%	+3,877	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,778	$2.77M	0.57%	+326	Timeline
GOOGALPHABET INC	9,513	$2.73M	0.56%	+4,797	Timeline
EVSDMORGAN STANLEY ETF TRUST	50,665	$2.58M	0.53%	-5,237	Timeline
GEGE AEROSPACE	8,728	$2.48M	0.51%	+368	Timeline
SHELSHELL PLC	25,870	$2.41M	0.49%	+1,547	Timeline
BACBANK OF AMER CORP	49,063	$2.39M	0.49%	+480	Timeline
ABBVABBVIE INC	10,527	$2.29M	0.47%	+517	Timeline
GSGOLDMAN SACHS GROUP INC	2,665	$2.25M	0.46%	+67	Timeline
MAMASTERCARD INCORPORATED	4,393	$2.2M	0.45%	+480	Timeline
MRKMERCK & CO INC	17,993	$2.16M	0.45%	+897	Timeline
AMDADVANCED MICRO DEVICES INC	10,492	$2.13M	0.44%	+432	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,115	$2.05M	0.42%	+802	Timeline
PGPROCTER & GAMBLE CO	13,946	$2.01M	0.41%	+843	Timeline
MUMICRON TECHNOLOGY INC	5,932	$2M	0.41%	+1,364	Timeline
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HDHOME DEPOT INC	5,851	$1.92M	0.4%	+167	Timeline
JNJJOHNSON & JOHNSON	7,486	$1.83M	0.38%	+1,012	Timeline
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CLSCELESTICA INC	6,078	$1.71M	0.35%	-150	Timeline
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TTETOTALENERGIES SE	18,729	$1.7M	0.35%	+568	Timeline
GEVGE VERNOVA INC	1,937	$1.69M	0.35%	+118	Timeline
RTXRTX CORPORATION	8,407	$1.62M	0.33%	+341	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	26,140	$1.6M	0.33%	+1,178	Timeline
AZNASTRAZENECA PLC	8,107	$1.6M	0.33%	new	Timeline
SCCOSOUTHERN COPPER CORP	9,239	$1.59M	0.33%	+255	Timeline
HSBCHSBC HLDGS PLC	19,142	$1.58M	0.32%	+1,073	Timeline
IBNICICI BK LTD	60,961	$1.58M	0.32%	+2,710	Timeline
SAPSAP SE	9,210	$1.58M	0.32%	+204	Timeline
AMGNAMGEN INC	4,407	$1.55M	0.32%	+192	Timeline
COPCONOCOPHILLIPS	11,700	$1.54M	0.32%	+334	Timeline
VUGVANGUARD INDEX FDS	3,520	$1.54M	0.32%	-75	Timeline
BSVVANGUARD BD INDEX FDS	19,448	$1.52M	0.31%	-3,583	Timeline
BIVVANGUARD BD INDEX FDS	19,565	$1.51M	0.31%	-3,681	Timeline
VTIVANGUARD INDEX FDS	4,694	$1.51M	0.31%	-1,515	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,235	$1.5M	0.31%	+2,028	Timeline
MPCMARATHON PETE CORP	6,052	$1.48M	0.3%	+35	Timeline
BLKBLACKROCK INC	1,504	$1.45M	0.3%	-1	Timeline
PMPHILIP MORRIS INTL INC	8,643	$1.43M	0.29%	+1,038	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	76,905	$1.42M	0.29%	+1,115	Timeline
MCDMCDONALDS CORP	4,540	$1.41M	0.29%	+168	Timeline
KOCOCA COLA CO	17,519	$1.33M	0.27%	+1,321	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,533	$1.28M	0.26%	+58	Timeline
ULUNILEVER PLC	22,153	$1.26M	0.26%	+609	Timeline
BTIBRITISH AMERN TOB PLC	21,388	$1.25M	0.26%	+769	Timeline
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LINLINDE PLC	2,511	$1.24M	0.26%	+242	Timeline
WDCWESTERN DIGITAL CORP	4,591	$1.24M	0.26%	+141	Timeline
VSTVISTRA CORP	8,076	$1.21M	0.25%	+92	Timeline
CRMSALESFORCE INC	6,420	$1.2M	0.25%	-140	Timeline
INFYINFOSYS LTD	88,071	$1.19M	0.24%	+6,681	Timeline
ORCLORACLE CORP	8,041	$1.18M	0.24%	+864	Timeline
AZOAUTOZONE INC	347	$1.17M	0.24%	+1	Timeline
RDYDR REDDYS LABS LTD	83,753	$1.16M	0.24%	+2,555	Timeline
WFCWELLS FARGO & CO	14,170	$1.13M	0.23%	+1,085	Timeline
HDBHDFC BANK LTD	45,190	$1.12M	0.23%	-4,751	Timeline
CMICUMMINS INC	2,057	$1.11M	0.23%	+24	Timeline
TDTORONTO DOMINION BK ONT	11,831	$1.1M	0.23%	+699	Timeline
QSRRESTAURANT BRANDS INTL INC	14,813	$1.09M	0.23%	+209	Timeline
RYROYAL BK CDA	6,721	$1.09M	0.22%	+540	Timeline
PHPARKER-HANNIFIN CORP	1,209	$1.08M	0.22%	+32	Timeline
MSMORGAN STANLEY	6,278	$1.03M	0.21%	+268	Timeline
CRHCRH PLC	9,752	$1.03M	0.21%	+124	Timeline
TJXTJX COS INC NEW	6,419	$1.03M	0.21%	+730	Timeline
GILDGILEAD SCIENCES INC	7,278	$1.01M	0.21%	+367	Timeline
ISRGINTUITIVE SURGICAL INC	2,189	$1.01M	0.21%	+121	Timeline
IMOIMPERIAL OIL LTD	7,711	$1.01M	0.21%	+92	Timeline
WMBWILLIAMS COS INC	13,821	$1.01M	0.21%	-250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,195	$980K	0.2%	+128	Timeline
TAT&T INC	33,781	$979K	0.2%	+4,709	Timeline
FCXFREEPORT MCMORAN INC	15,906	$935K	0.19%	+443	Timeline
TRVTRAVELERS COMPANIES INC	3,202	$934K	0.19%	+58	Timeline
SNDKSANDISK CORP	1,464	$930K	0.19%	+98	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,954	$927K	0.19%	+1,607	Timeline
TMUST-MOBILE US INC	4,275	$898K	0.18%	+274	Timeline
SOSOUTHERN CO	9,195	$888K	0.18%	+674	Timeline
SHOPSHOPIFY INC	7,238	$859K	0.18%	+1,125	Timeline
LOWLOWES COS INC	3,614	$854K	0.18%	+273	Timeline
NTRNUTRIEN LTD	11,239	$848K	0.17%	+326	Timeline
RCLROYAL CARIBBEAN GROUP	3,042	$837K	0.17%	+154	Timeline
AEMAGNICO EAGLE MINES LTD	4,118	$836K	0.17%	+164	Timeline
ANETARISTA NETWORKS INC	6,773	$832K	0.17%	+330	Timeline
MRVLMARVELL TECHNOLOGY INC	8,371	$829K	0.17%	+211	Timeline
NVONOVO-NORDISK A S	22,509	$827K	0.17%	+801	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,601	$827K	0.17%	+37	Timeline
AMATAPPLIED MATLS INC	2,388	$816K	0.17%	+589	Timeline
CSCOCISCO SYS INC	10,509	$815K	0.17%	+2,739	Timeline
REGNREGENERON PHARMACEUTICALS	1,051	$812K	0.17%	+41	Timeline
SPGIS&P GLOBAL INC	1,897	$807K	0.17%	-12	Timeline
HONHONEYWELL INTL INC	3,546	$801K	0.16%	+151	Timeline
MCKMCKESSON CORP	925	$800K	0.16%	+163	Timeline
NOWSERVICENOW INC	7,647	$799K	0.16%	+769	Timeline
UNHUNITEDHEALTH GROUP INC	2,935	$794K	0.16%	+210	Timeline
INTUINTUIT	1,823	$788K	0.16%	+48	Timeline
CMECME GROUP INC	2,661	$786K	0.16%	+105	Timeline
WFWOORI FINL GROUP INC	11,790	$785K	0.16%	+865	Timeline
MARMARRIOTT INTL INC NEW	2,390	$782K	0.16%	+96	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,954	$780K	0.16%	+209	Timeline
DEDEERE & CO	1,361	$767K	0.16%	+81	Timeline
BHPBHP BILLITON LIMITED	10,534	$766K	0.16%	+1,162	Timeline
OXYOCCIDENTAL PETE CORP	11,758	$764K	0.16%	+2,683	Timeline
WMWASTE MGMT INC DEL	3,300	$758K	0.16%	+214	Timeline
COHRCOHERENT CORP	3,164	$754K	0.16%	+114	Timeline
CCITIGROUP INC	6,632	$752K	0.15%	+640	Timeline
INTCINTEL CORP	16,916	$747K	0.15%	+8,834	Timeline
WITWIPRO LTD	349,054	$740K	0.15%	-48,796	Timeline
DUKDUKE ENERGY CORP NEW	5,489	$719K	0.15%	+327	Timeline
CBCHUBB LIMITED	2,183	$711K	0.15%	+176	Timeline
PKXPOSCO HOLDINGS INC	12,154	$711K	0.15%	+1,033	Timeline
SONYSONY GROUP CORP	34,208	$708K	0.15%	+1,335	Timeline
TTTRANE TECHNOLOGIES PLC	1,689	$704K	0.14%	+77	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,404	$690K	0.14%	+7	Timeline
IDVISHARES TR	16,019	$682K	0.14%	-418	Timeline
HWMHOWMET AEROSPACE INC	2,955	$681K	0.14%	+95	Timeline
KEPKOREA ELEC PWR CORP	47,470	$676K	0.14%	+2,238	Timeline
VLOVALERO ENERGY CORP	2,738	$676K	0.14%	+126	Timeline
MOALTRIA GROUP INC	10,168	$671K	0.14%	+2,974	Timeline
EQIXEQUINIX INC	683	$670K	0.14%	+44	Timeline
ADIANALOG DEVICES INC	2,098	$668K	0.14%	+233	Timeline
TECKTECK RESOURCES LTD	12,807	$663K	0.14%	+171	Timeline
BPBP PLC	14,087	$662K	0.14%	+823	Timeline
SNNSMITH & NEPHEW PLC	20,620	$655K	0.13%	+98	Timeline
SPGSIMON PPTY GROUP INC NEW	3,477	$649K	0.13%	+63	Timeline
CPRTCOPART INC	19,457	$646K	0.13%	+363	Timeline
LMTLOCKHEED MARTIN CORP	1,056	$638K	0.13%	+68	Timeline
CITHE CIGNA GROUP	2,384	$636K	0.13%	+52	Timeline
GSKGSK PLC	11,481	$634K	0.13%	+699	Timeline
ETNEATON CORP PLC	1,770	$633K	0.13%	+152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,597	$629K	0.13%	+206	Timeline
NOCNORTHROP GRUMMAN CORP	918	$627K	0.13%	+12	Timeline
PANWPALO ALTO NETWORKS INC	3,901	$625K	0.13%	+1,302	Timeline
HCAHCA HEALTHCARE INC	1,316	$623K	0.13%	+55	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,619	$620K	0.13%	+1,376	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,580	$618K	0.13%	+281	Timeline
CTASCINTAS CORP	3,652	$618K	0.13%	+50	Timeline
EVSMMORGAN STANLEY ETF TRUST	12,288	$617K	0.13%	+6,010	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,895	$613K	0.13%	+242	Timeline
MCOMOODYS CORP	1,403	$612K	0.13%	+82	Timeline
MRSHMARSH & MCLENNAN COS INC	3,507	$608K	0.13%	+82	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,785	$599K	0.12%	+270	Timeline
LPLLG DISPLAY CO LTD	151,861	$589K	0.12%	+63,097	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,853	$576K	0.12%	+68	Timeline
VXFVANGUARD INDEX FDS	2,779	$572K	0.12%	new	Timeline
URIUNITED RENTALS INC	776	$565K	0.12%	+5	Timeline
AXPAMERICAN EXPRESS CO	1,852	$560K	0.12%	+221	Timeline
SYKSTRYKER CORPORATION	1,699	$558K	0.11%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,595	$558K	0.11%	+279	Timeline
CORCENCORA INC	1,775	$558K	0.11%	+40	Timeline
IEFISHARES TR	5,833	$557K	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	856	$557K	0.11%	+38	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,983	$551K	0.11%	+84	Timeline
AJGGALLAGHER ARTHUR J & CO	2,537	$549K	0.11%	+135	Timeline
BMOBANK OF MONTREAL	4,040	$547K	0.11%	+333	Timeline
FDXFEDEX CORP	1,525	$543K	0.11%	+73	Timeline
PGRPROGRESSIVE CORP	2,738	$543K	0.11%	+266	Timeline
ONTOONTO INNOVATION INC	2,645	$542K	0.11%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,565	$540K	0.11%	+58	Timeline
DINOHF SINCLAIR CORP	8,641	$539K	0.11%	+44	Timeline
UNPUNION PAC CORP	2,222	$539K	0.11%	+446	Timeline
FERGFERGUSON ENTERPRISES INC	2,295	$535K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,853	$533K	0.11%	-10,285	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,678	$529K	0.11%	+30	Timeline
NEMNEWMONT CORP	4,877	$528K	0.11%	+174	Timeline
NEENEXTERA ENERGY INC	5,631	$523K	0.11%	+753	Timeline
SKMSK TELECOM CO LTD	17,820	$522K	0.11%	new	Timeline
TDGTRANSDIGM GROUP INC	449	$520K	0.11%	-17	Timeline
ITWILLINOIS TOOL WKS INC	1,998	$520K	0.11%	+135	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,629	$514K	0.11%	+67	Timeline
FUTUFUTU HLDGS LTD	3,748	$513K	0.11%	+69	Timeline
EOGEOG RES INC	3,541	$512K	0.11%	+187	Timeline
PFEPFIZER INC	18,186	$511K	0.11%	+3,259	Timeline
ADBEADOBE INC	2,098	$510K	0.1%	-39	Timeline
AONAON PLC	1,568	$506K	0.1%	+51	Timeline
JDJD.COM INC	17,096	$506K	0.1%	+620	Timeline
AFRMAFFIRM HLDGS INC	10,977	$503K	0.1%	-48	Timeline
PAYXPAYCHEX INC	5,344	$492K	0.1%	-24	Timeline
AEPAMERICAN ELEC PWR CO INC	3,745	$491K	0.1%	+283	Timeline
TTMITTM TECHNOLOGIES INC	5,024	$489K	0.1%	+1	Timeline
GFIGOLD FIELDS LTD	10,571	$480K	0.1%	+212	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,340	$475K	0.1%	+121	Timeline
BKNGBOOKING HOLDINGS INC	113	$475K	0.1%	+27	Timeline
ARGXARGENX SE	649	$474K	0.1%	+14	Timeline
ATMPBARCLAYS BANK PLC	13,718	$472K	0.1%	-6,550	Timeline
QCOMQUALCOMM INC	3,657	$471K	0.1%	+365	Timeline
CBTCABOT CORP	6,248	$471K	0.1%	-13	Timeline
BNYBANK OF NY MELLON CORP	3,965	$470K	0.1%	+505	Timeline
ENBENBRIDGE INC	8,637	$468K	0.1%	-759	Timeline
QQQINVESCO QQQ TR	807	$466K	0.1%	-57	Timeline
GDGENERAL DYNAMICS CORP	1,351	$464K	0.1%	+138	Timeline
FFIVF5 INC	1,596	$462K	0.1%	+30	Timeline
DASHDOORDASH INC	3,073	$461K	0.09%	+141	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,170	$456K	0.09%	+469	Timeline
DEMWISDOMTREE TR	9,176	$456K	0.09%	0	Timeline
VTRVENTAS INC	5,518	$451K	0.09%	+224	Timeline
SBSWSIBANYE STILLWATER LTD	36,219	$446K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,509	$442K	0.09%	-29	Timeline
DDOMINION ENERGY INC	7,029	$435K	0.09%	+384	Timeline
SNYSANOFI SA	8,935	$430K	0.09%	+236	Timeline
PBRPETROLEO BRASILEIRO S A	20,646	$428K	0.09%	+618	Timeline
AIGAMERICAN INTL GROUP INC	5,674	$427K	0.09%	+55	Timeline
UBERUBER TECHNOLOGIES INC	5,897	$424K	0.09%	+126	Timeline
LOGILOGITECH INTL S A	4,611	$420K	0.09%	+241	Timeline
ASTSAST SPACEMOBILE INC	5,056	$419K	0.09%	new	Timeline
BBARRICK MNG CORP	10,239	$418K	0.09%	+363	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,176	$416K	0.09%	+187	Timeline
PEPPEPSICO INC	2,669	$414K	0.09%	+230	Timeline
EIXEDISON INTL	5,653	$414K	0.09%	-15	Timeline
CVSCVS HEALTH CORP	5,740	$412K	0.08%	+123	Timeline
TMTOYOTA MOTOR CORP	1,994	$411K	0.08%	+278	Timeline
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SSRMSSR MINING IN	13,719	$403K	0.08%	-239	Timeline
RDDTREDDIT INC	2,975	$401K	0.08%	-12	Timeline
AUPHAURINIA PHARMACEUTICALS INC	26,917	$399K	0.08%	0	Timeline
IDXXIDEXX LABS INC	709	$398K	0.08%	+17	Timeline
ELANELANCO ANIMAL HEALTH INC	16,589	$397K	0.08%	+701	Timeline
BXBLACKSTONE INC	3,445	$396K	0.08%	+446	Timeline
GILGILDAN ACTIVEWEAR INC	7,099	$395K	0.08%	+86	Timeline
COFCAPITAL ONE FINL CORP	2,163	$395K	0.08%	-162	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	32,724	$391K	0.08%	+612	Timeline
SCHFSCHWAB STRATEGIC TR	15,769	$390K	0.08%	+1,448	Timeline
DTEDTE ENERGY CO	2,662	$389K	0.08%	+28	Timeline
KTKT CORP	18,116	$389K	0.08%	0	Timeline
DDOGDATADOG INC	3,289	$388K	0.08%	+62	Timeline
ITOTISHARES TR	2,724	$388K	0.08%	+356	Timeline
DLRDIGITAL RLTY TR INC	2,150	$387K	0.08%	+122	Timeline
HOLXHOLOGIC INC	5,078	$384K	0.08%	+54	Timeline
RMDRESMED INC	1,698	$381K	0.08%	-14	Timeline
BABOEING CO	1,911	$380K	0.08%	+63	Timeline
SHWSHERWIN WILLIAMS CO	1,185	$380K	0.08%	-50	Timeline
DHRDANAHER CORP DEL	1,997	$379K	0.08%	-137	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,075	$376K	0.08%	+275	Timeline
HSYHERSHEY CO	1,807	$376K	0.08%	+75	Timeline
STTSTATE STR CORP	2,956	$374K	0.08%	+250	Timeline
OEFISHARES TR	1,173	$373K	0.08%	new	Timeline
VGTVANGUARD WORLD FD	534	$373K	0.08%	-9	Timeline
EMREMERSON ELEC CO	2,781	$364K	0.07%	+234	Timeline
UMCUNITED MICROELECTRONICS CORP	40,166	$361K	0.07%	+3,507	Timeline
DISDISNEY WALT CO	3,725	$359K	0.07%	+91	Timeline
KGCKINROSS GOLD CORP	11,730	$358K	0.07%	+598	Timeline
WELLWELLTOWER INC	1,811	$358K	0.07%	+252	Timeline
UALUNITED AIRLS HLDGS INC	3,885	$358K	0.07%	+228	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	912	$357K	0.07%	+99	Timeline
NVTNVENT ELEC PLC	3,002	$355K	0.07%	-2	Timeline
DOLEDOLE PLC	24,719	$353K	0.07%	0	Timeline
CIENCIENA CORP	903	$351K	0.07%	new	Timeline
ALCALCON AG	4,621	$348K	0.07%	+161	Timeline
ETRENTERGY CORP NEW	3,096	$348K	0.07%	+227	Timeline
VZVERIZON COMMUNICATIONS INC	6,797	$341K	0.07%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	25,515	$339K	0.07%	+197	Timeline
INGING GROEP N.V.	12,910	$336K	0.07%	+513	Timeline
SNPSSYNOPSYS INC	842	$334K	0.07%	+89	Timeline
EBAYEBAY INC.	3,663	$333K	0.07%	+258	Timeline
FTSFORTIS INC	5,906	$329K	0.07%	0	Timeline
AERAERCAP HOLDINGS NV	2,376	$326K	0.07%	+45	Timeline
TRPTC ENERGY CORP	5,200	$326K	0.07%	+357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,363	$325K	0.07%	+569	Timeline
PKGPACKAGING CORP AMER	1,532	$325K	0.07%	+45	Timeline
MSCIMSCI INC	603	$325K	0.07%	+30	Timeline
IRINGERSOLL RAND INC	3,986	$319K	0.07%	+92	Timeline
BBDBANCO BRADESCO S A	87,429	$319K	0.07%	+1,620	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,035	$317K	0.07%	+414	Timeline
DALDELTA AIR LINES INC	4,743	$315K	0.06%	+238	Timeline
VALEVALE S A	19,762	$314K	0.06%	+490	Timeline
FITBFIFTH THIRD BANCORP	6,761	$314K	0.06%	+2,057	Timeline
OKEONEOK INC NEW	3,464	$313K	0.06%	+488	Timeline
KRKROGER CO	4,286	$310K	0.06%	+165	Timeline
CWCURTISS WRIGHT CORP	452	$308K	0.06%	0	Timeline
ADSKAUTODESK INC	1,285	$308K	0.06%	+77	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,245	$307K	0.06%	+456	Timeline
DOWDOW HLDGS INC	7,381	$307K	0.06%	new	Timeline
APGAPI GROUP CORP	7,575	$307K	0.06%	-13	Timeline
CTVACORTEVA INC	3,611	$302K	0.06%	+162	Timeline
TMETENCENT MUSIC ENTMT GROUP	32,383	$301K	0.06%	+528	Timeline
CHDCHURCH & DWIGHT CO INC	3,186	$297K	0.06%	+3	Timeline
FNFABRINET	569	$297K	0.06%	-2	Timeline
VRSKVERISK ANALYTICS INC	1,564	$297K	0.06%	-131	Timeline
CLCOLGATE PALMOLIVE CO	3,468	$296K	0.06%	+356	Timeline
TYLTYLER TECHNOLOGIES INC	863	$295K	0.06%	+73	Timeline
ECLECOLAB INC	1,102	$293K	0.06%	+59	Timeline
CXCEMEX SAB DE CV	25,485	$292K	0.06%	+680	Timeline
XLKSELECT SECTOR SPDR TR	2,192	$291K	0.06%	-330	Timeline
APPAPPLOVIN CORP	726	$289K	0.06%	+267	Timeline
NRGNRG ENERGY INC	1,975	$289K	0.06%	+30	Timeline
QQNITY ELECTRONICS INC	2,496	$288K	0.06%	new	Timeline
PCARPACCAR INC	2,484	$287K	0.06%	+127	Timeline
DGDOLLAR GEN CORP	2,414	$287K	0.06%	+21	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,450	$286K	0.06%	-90	Timeline
YUMYUM BRANDS INC	1,835	$285K	0.06%	+294	Timeline
JOYYJOYY INC	4,884	$285K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	3,697	$285K	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	151	$285K	0.06%	0	Timeline
VMCVULCAN MATLS CO	1,045	$284K	0.06%	+4	Timeline
CNOBCONNECTONE BANCORP INC	10,607	$284K	0.06%	0	Timeline
ROGROGERS CORP	2,633	$283K	0.06%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	8,410	$281K	0.06%	0	Timeline
RACEFERRARI N V	829	$281K	0.06%	+57	Timeline
NTESNETEASE COM INC	2,504	$280K	0.06%	+188	Timeline
DISVDIMENSIONAL ETF TRUST	7,055	$278K	0.06%	new	Timeline
UMBFUMB FINL CORP	2,462	$278K	0.06%	+31	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,819	$277K	0.06%	+155	Timeline
OPLNOPENLANE INC	9,446	$275K	0.06%	0	Timeline
EBCEASTERN BANKSHARES INC	14,073	$275K	0.06%	-36	Timeline
DHID R HORTON INC	2,004	$275K	0.06%	+28	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,395	$273K	0.06%	+97	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,935	$273K	0.06%	new	Timeline
EVREVERCORE INC	912	$272K	0.06%	+2	Timeline
LITELUMENTUM HLDGS INC	387	$272K	0.06%	-247	Timeline
GPCGENUINE PARTS CO	2,552	$270K	0.06%	+805	Timeline
CPNGCOUPANG INC	14,215	$268K	0.06%	new	Timeline
FFORD MTR CO	23,211	$268K	0.06%	+3,469	Timeline
AEISADVANCED ENERGY INDS	828	$267K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,252	$267K	0.05%	0	Timeline
IDCCINTERDIGITAL INC	878	$265K	0.05%	+10	Timeline
ROKROCKWELL AUTOMATION INC	723	$260K	0.05%	+43	Timeline
EMEEMCOR GROUP INC	352	$260K	0.05%	+20	Timeline
LPLALPL FINL HLDGS INC	860	$259K	0.05%	+10	Timeline
BGBUNGE GLOBAL SA	2,029	$258K	0.05%	new	Timeline
TRITHOMSON REUTERS CORP	2,864	$258K	0.05%	+75	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,531	$256K	0.05%	+257	Timeline
PCGPG&E CORP	14,460	$254K	0.05%	+1,219	Timeline
XPXP INC	13,262	$253K	0.05%	+469	Timeline
VNOVORNADO RLTY TR	9,702	$252K	0.05%	+4	Timeline
ROPROPER TECHNOLOGIES INC	711	$252K	0.05%	+119	Timeline
IWFISHARES TR	589	$251K	0.05%	-53	Timeline
ALLALLSTATE CORP	1,210	$251K	0.05%	+90	Timeline
KEYKEYCORP	12,502	$251K	0.05%	+322	Timeline
EAELECTRONIC ARTS INC	1,214	$247K	0.05%	+135	Timeline
FEFIRSTENERGY CORP	4,868	$247K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	3,533	$245K	0.05%	+363	Timeline
TXNTEXAS INSTRS INC	1,257	$244K	0.05%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	880	$243K	0.05%	+3	Timeline
BKRBAKER HUGHES COMPANY	3,948	$241K	0.05%	new	Timeline
EVRGEVERGY INC	2,928	$240K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	849	$240K	0.05%	new	Timeline
TGLSTECNOGLASS INC	5,356	$239K	0.05%	-1,440	Timeline
NWSANEWS CORP NEW	9,523	$237K	0.05%	-516	Timeline
APHAMPHENOL CORP	1,861	$235K	0.05%	+364	Timeline
KLACKLA CORP	158	$233K	0.05%	new	Timeline
MMM3M CO	1,604	$233K	0.05%	+25	Timeline
DDDUPONT DE NEMOURS INC	5,074	$232K	0.05%	new	Timeline
WDAYWORKDAY INC	1,788	$232K	0.05%	+87	Timeline
SRESEMPRA	2,377	$231K	0.05%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,616	$231K	0.05%	+122	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,310	$230K	0.05%	new	Timeline
XYLXYLEM INC	1,923	$230K	0.05%	-96	Timeline
WSMWILLIAMS SONOMA INC	1,259	$230K	0.05%	+84	Timeline
NYTNEW YORK TIMES CO MTN BE	2,736	$229K	0.05%	new	Timeline
NRCNRC HEALTH	13,433	$228K	0.05%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,376	$228K	0.05%	+92	Timeline
SBSAFE BULKERS INC	35,740	$226K	0.05%	+429	Timeline
MEDPMEDPACE HLDGS INC	469	$225K	0.05%	-48	Timeline
OKTAOKTA INC	2,856	$225K	0.05%	+17	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,915	$223K	0.05%	+594	Timeline
DECKDECKERS OUTDOOR CORP	2,218	$222K	0.05%	+78	Timeline
PNWPINNACLE WEST CAP CORP	2,202	$222K	0.05%	new	Timeline
STNSTANTEC INC	2,556	$221K	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,003	$220K	0.05%	+41	Timeline
WIXWIX COM LTD	2,440	$220K	0.05%	-4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,087	$220K	0.05%	+236	Timeline
UPSUNITED PARCEL SVCS INC	2,233	$220K	0.05%	new	Timeline
ATOATMOS ENERGY CORP	1,189	$220K	0.05%	new	Timeline
CMSCMS ENERGY CORP	2,819	$219K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	371	$218K	0.04%	-9	Timeline
AVBAVALONBAY CMNTYS INC	1,323	$216K	0.04%	+12	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	651	$215K	0.04%	+46	Timeline
GSLCGOLDMAN SACHS ETF TR	1,714	$214K	0.04%	0	Timeline
WCCWESCO INTL INC	778	$213K	0.04%	new	Timeline
SFSTIFEL FINL CORP	2,876	$213K	0.04%	+984	Timeline
HALOHALOZYME THERAPEUTICS INC	3,288	$213K	0.04%	-24	Timeline
CRWDCROWDSTRIKE HLDGS INC	539	$211K	0.04%	new	Timeline
PLDPROLOGIS INC.	1,577	$208K	0.04%	new	Timeline
USARUSA RARE EARTH INC	13,754	$208K	0.04%	0	Timeline
ITGARTNER INC	1,308	$207K	0.04%	+470	Timeline
BNSBANK NOVA SCOTIA B C	2,983	$207K	0.04%	new	Timeline
SLABSILICON LABORATORIES INC	993	$207K	0.04%	new	Timeline
UBSUBS GROUP AG	5,282	$206K	0.04%	new	Timeline
MDBMONGODB INC	834	$204K	0.04%	+1	Timeline
AMRZAMRIZE LTD	3,642	$204K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,362	$204K	0.04%	+322	Timeline
VONEVANGUARD SCOTTSDALE FDS	685	$202K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,242	$202K	0.04%	+33	Timeline
DFACDIMENSIONAL ETF TRUST	5,190	$202K	0.04%	-1,735	Timeline
GBILGOLDMAN SACHS ETF TR	2,003	$201K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	10,443	$200K	0.04%	+192	Timeline
ATOMATOMERA INC	52,260	$199K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	12,743	$191K	0.04%	+161	Timeline
JACKJACK IN THE BOX INC	17,548	$170K	0.03%	0	Timeline
AURAURORA INNOVATION INC	38,796	$160K	0.03%	new	Timeline
GRFSGRIFOLS S A	19,776	$159K	0.03%	+163	Timeline
PLUGPLUG PWR INC	67,010	$151K	0.03%	+5,097	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,224	$151K	0.03%	0	Timeline
BZAIBLAIZE HLDGS INC	74,058	$135K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	10,669	$131K	0.03%	-68	Timeline
WENWENDYS CO	18,612	$129K	0.03%	+2,019	Timeline
STHOSTAR HLDGS	16,538	$125K	0.03%	-1,266	Timeline
RXSTRXSIGHT INC	20,278	$125K	0.03%	-121	Timeline
CIGCIA ENERGETICA DE MINAS GERA	50,335	$120K	0.02%	0	Timeline
SANBANCO SANTANDER SA	10,582	$119K	0.02%	new	Timeline
HLNHALEON PLC	11,913	$119K	0.02%	+1,159	Timeline
FLOFLOWERS FOODS INC	14,321	$117K	0.02%	-3,902	Timeline
SMRNUSCALE PWR CORP	10,706	$116K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	19,125	$115K	0.02%	+1,982	Timeline
MARAMARA HOLDINGS INC	14,125	$115K	0.02%	+911	Timeline
AIC3 AI INC	13,655	$115K	0.02%	new	Timeline
NIONIO INC	16,077	$96.9K	0.02%	-26,118	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,087	$79.8K	0.02%	new	Timeline
MASS908 DEVICES INC	11,830	$72.4K	0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	32,750	$72K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,046	$66.5K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	10,104	$56.1K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,387	$41.3K	0.01%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	15,383	$1.41M	shares
BNDVANGUARD BD INDEX FDS	7,523	$557K	shares
SPOTSPOTIFY TECHNOLOGY S A	681	$396K	shares
EXASEXACT SCIENCES CORP	3,796	$386K	shares
OMCOMNICOM GROUP INC	4,586	$370K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	24,529	$322K	shares
UPSTUPSTART HLDGS INC	6,652	$291K	shares
IOOISHARES TR	2,286	$290K	shares
ZSZSCALER INC	1,286	$289K	shares
SPYGSPDR SERIES TRUST	2,517	$269K	shares
CSGPCOSTAR GROUP INC	3,990	$268K	shares
DKNGDRAFTKINGS INC NEW	7,438	$256K	shares
GGENPACT LIMITED	5,352	$250K	shares
WYNNWYNN RESORTS LTD	1,971	$237K	shares
PRUPRUDENTIAL FINL INC	1,989	$224K	shares
HEIHEICO CORP NEW	681	$220K	shares
BXPBXP INC	3,248	$219K	shares
CNCCENTENE CORP DEL	5,224	$215K	shares
VCITVANGUARD SCOTTSDALE FDS	2,561	$214K	shares
VRNSVARONIS SYS INC	6,534	$214K	shares
MDWDMEDIWOUND LTD	11,278	$208K	shares
ALLEALLEGION PLC	1,307	$208K	shares
ITAISHARES TR	961	$206K	shares
GDDYGODADDY INC	1,651	$205K	shares
HUBSHUBSPOT INC	503	$202K	shares
LENLENNAR CORP	1,956	$201K	shares
NADNUVEEN QUALITY MUNCP INCOME	13,434	$161K	shares
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	14,664	$159K	shares
NZFNUVEEN MUN CR INCOME FD	11,220	$141K	shares
IQIINVESCO QUALITY MUN INCOME T	13,967	$139K	shares
QUBTQUANTUM COMPUTING INC	12,369	$127K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-26-000923	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC