Encore Global Management

Encore Global Management as of March 31, 2026

Portfolio Holdings for Encore Global Management

Encore Global Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 3.5 $5.0M 8.8k 572.13
Valero Energy Corporation (VLO) 3.4 $4.9M 20k 247.08
Microsoft Corporation (MSFT) 3.3 $4.8M 13k 370.17
BP Sponsored Adr (BP) 3.1 $4.4M 94k 47.00
Johnson & Johnson (JNJ) 3.1 $4.4M 18k 244.44
Palo Alto Networks (PANW) 2.9 $4.1M 26k 160.32
salesforce (CRM) 2.8 $4.0M 22k 186.67
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $3.6M 189k 19.30
NVIDIA Corporation (NVDA) 2.5 $3.6M 21k 174.40
Charter Communications Cl A (CHTR) 2.5 $3.6M 17k 215.88
Amazon (AMZN) 2.4 $3.4M 17k 208.27
Marvell Technology (MRVL) 2.4 $3.4M 34k 99.05
Northern Trust Corporation (NTRS) 2.3 $3.4M 24k 139.57
Occidental Petroleum Corporation (OXY) 2.3 $3.3M 50k 65.00
Adobe Systems Incorporated (ADBE) 2.3 $3.2M 13k 243.08
Mondelez Intl Cl A (MDLZ) 2.2 $3.2M 55k 57.64
Qualcomm (QCOM) 2.2 $3.1M 24k 128.78
Chewy Cl A (CHWY) 2.1 $3.0M 112k 27.00
Boston Scientific Corporation (BSX) 2.0 $2.9M 47k 62.75
At&t (T) 2.0 $2.9M 100k 28.99
Spdr Series Trust State Street Spd (XOP) 1.9 $2.7M 15k 181.83
Select Sector Spdr Tr State Street Tec (XLK) 1.9 $2.7M 20k 132.90
Servicenow (NOW) 1.9 $2.7M 25k 104.55
Coca-Cola Company (KO) 1.8 $2.5M 33k 76.05
Thermo Fisher Scientific (TMO) 1.6 $2.3M 4.6k 491.53
ConocoPhillips (COP) 1.6 $2.2M 17k 132.00
Intel Corporation (INTC) 1.5 $2.2M 50k 44.13
Marathon Petroleum Corp (MPC) 1.5 $2.1M 8.8k 244.18
Advanced Micro Devices (AMD) 1.5 $2.1M 11k 203.43
State Street Corporation (STT) 1.4 $2.0M 16k 126.56
Okta Cl A (OKTA) 1.4 $2.0M 26k 78.71
Phillips 66 (PSX) 1.4 $2.0M 11k 182.18
Bank of America Corporation (BAC) 1.4 $2.0M 40k 48.75
Ishares Tr Expanded Tech (IGV) 1.4 $1.9M 24k 80.05
Apple (AAPL) 1.3 $1.9M 7.5k 253.79
Visa Com Cl A (V) 1.3 $1.8M 6.0k 302.24
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 3.6k 499.66
EQT Corporation (EQT) 1.2 $1.8M 28k 63.64
Select Sector Spdr Tr State Street Con (XLP) 1.2 $1.7M 21k 81.98
Rigetti Computing Common Stock (RGTI) 1.2 $1.7M 120k 14.04
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $1.7M 27k 61.26
Bj's Wholesale Club Holdings (BJ) 1.2 $1.7M 17k 98.42
Zoetis Cl A (ZTS) 1.2 $1.7M 14k 118.21
Citigroup Com New (C) 1.1 $1.6M 14k 113.41
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $1.5M 10k 146.61
International Business Machines (IBM) 1.0 $1.5M 6.0k 242.39
Broadcom (AVGO) 1.0 $1.4M 4.5k 309.51
Diamondback Energy (FANG) 1.0 $1.4M 7.0k 197.79
Spdr Series Trust State Street Spd (XBI) 1.0 $1.4M 11k 127.73
Select Sector Spdr Tr State Street Con (XLY) 0.9 $1.3M 12k 108.98
Metropcs Communications (TMUS) 0.9 $1.3M 6.0k 210.03
Antero Res (AR) 0.9 $1.2M 29k 42.44
Natera (NTRA) 0.8 $1.2M 6.0k 199.99
Ishares Tr Ishares Biotech (IBB) 0.7 $1.0M 6.0k 168.85
Regeneron Pharmaceuticals (REGN) 0.6 $850k 1.1k 772.64
Encana Corporation (OVV) 0.6 $831k 14k 59.36
Morgan Stanley Com New (MS) 0.5 $658k 4.0k 164.57
Ionq Inc Pipe (IONQ) 0.4 $577k 20k 28.83
Abbvie (ABBV) 0.4 $544k 2.5k 217.49
Honeywell International (HON) 0.4 $543k 2.4k 226.03
Devon Energy Corporation (DVN) 0.4 $503k 10k 50.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $502k 4.0k 125.46
Targa Res Corp (TRGP) 0.4 $502k 2.0k 250.73
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $485k 3.0k 161.73
D-wave Quantum (QBTS) 0.3 $433k 30k 14.43
Cytokinetics Com New (CYTK) 0.2 $330k 5.0k 65.91
Lowe's Companies (LOW) 0.2 $236k 1.0k 236.28
Wal-Mart Stores (WMT) 0.1 $124k 1.0k 124.28
Biogen Idec (BIIB) 0.1 $92k 500.00 183.33
Moderna (MRNA) 0.0 $51k 1.0k 50.80