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Portfolio (Quarterly) Guide ↗

Encompass More Asset Management

· CIK 0002011218
13F Portfolio $687M AUM 283 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 87 New 107 Added 69 Reduced 55 Exited
Page 3 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TRMB TRIMBLE INC Technology 11,758.0 $602K 0.09% NEW $51.18 +17.7%
42 RDDT REDDIT INC Communication Services 3,413.0 $592K 0.09% NEW $173.58 -11.7%
43 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3,453.0 $582K 0.09% NEW $168.54 -9.5%
44 TTMI TTM TECHNOLOGIES INC Technology 3,038.0 $568K 0.08% NEW $187.02 -40.9%
45 SCHD SCHWAB STRATEGIC TR 17,377.0 $551K 0.08% NEW $31.71 +10.7%
46 VNOM VIPER ENERGY INC Energy 12,346.0 $523K 0.08% NEW $42.40 +6.8%
47 PTC PTC INC Technology 4,580.0 $520K 0.08% NEW $113.61 +36.1%
48 LITE LUMENTUM HLDGS INC Technology 588.0 $505K 0.07% NEW $858.06 +1.0%
49 SPACE EXPLORATION TECHN CORP 2,869.0 $490K 0.07% NEW $170.91
50 VIAV VIAVI SOLUTIONS INC Technology 10,247.0 $489K 0.07% NEW $47.75 -18.5%
51 CARNIVAL CORP LTD 16,830.0 $481K 0.07% NEW $28.57
52 BALI BLACKROCK ETF TRUST 13,779.0 $466K 0.07% NEW $33.83 +2.7%
53 IPI INTREPID POTASH INC Basic Materials 14,014.0 $459K 0.07% NEW $32.78 +18.9%
54 SOXS DIREXION SHARES ETF TRUST 139,996.0 $454K 0.07% NEW $3.24 +1351.5%
55 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 416.0 $402K 0.06% NEW $966.13 -12.0%
56 MRVL MARVELL TECHNOLOGY INC Technology 1,258.0 $375K 0.06% NEW $297.89 -20.4%
57 SBAR SIMPLIFY EXCHANGE TRADED FUN 14,294.0 $366K 0.05% NEW $25.60 +0.4%
58 SFLR INNOVATOR ETFS TRUST 9,079.0 $350K 0.05% NEW $38.58 +0.6%
59 BLV VANGUARD BD INDEX FDS 4,477.0 $309K 0.04% NEW $68.93 -4.5%
60 FLRN SPDR SERIES TRUST 10,001.0 $309K 0.04% NEW $30.85 -0.1%
Page 3 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.1%
Technology 17.2%
Consumer Cyclical 8.7%
Communication Services 3.9%
Industrials 2.9%
Healthcare 2.7%
Energy 1.9%
Consumer Defensive 1.9%
Utilities 1.4%
Basic Materials 0.2%