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Portfolio (Quarterly) Guide ↗

Encompass More Asset Management

· CIK 0002011218
13F Portfolio $596.5B AUM 251 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 78 New 78 Added 74 Reduced 70 Exited
Page 11 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IBM INTERNATIONAL BUSINESS MACHS Technology 1,129.0 $274K 0.05% -48.0 -4.1% $242.31 -9.6%
202 LVHI LEGG MASON ETF INVT 6,566.0 $266K 0.04% +912.0 +16.1% $40.54 +1.4%
203 BA BOEING CO Industrials 1,334.0 $266K 0.04% +67.0 +5.3% $199.08 +10.4%
204 TMAT NORTHERN LTS FD TR IV 11,299.0 $262K 0.04% -2K -13.9% $23.19 +18.4%
205 ABT ABBOTT LABORATORIES Healthcare 2,536.0 $260K 0.04% $102.68 -17.3%
206 GOOGL CALL ALPHABET INC Communication Services 900.0 $259K 0.04% NEW $287.56 +38.4%
207 FTSD FRANKLIN ETF TR 2,800.0 $254K 0.04% NEW $90.77 -0.6%
208 LDUR PIMCO ETF TR 2,645.0 $253K 0.04% NEW $95.82 -0.5%
209 Q QNITY ELECTRONICS INC Technology 2,191.0 $253K 0.04% NEW $115.38 +33.4%
210 AVSF AMERICAN CENTY ETF TR 5,394.0 $252K 0.04% NEW $46.80 -0.7%
211 HALO HALOZYME THERAPEUTICS INC Healthcare 3,888.0 $251K 0.04% -150.0 -3.7% $64.63 +4.8%
212 ADI ANALOG DEVICES INC Technology 787.0 $250K 0.04% NEW $318.21 +34.0%
213 ABBV ABBVIE INC Healthcare 1,143.0 $249K 0.04% -103.0 -8.3% $217.53 -3.8%
214 BUFD FIRST TR EXCHNG TRADED FD VI 8,770.0 $246K 0.04% -187.0 -2.1% $28.00 +5.1%
215 FCX FREEPORT MCMORAN INC Basic Materials 4,148.0 $244K 0.04% NEW $58.79 +6.3%
216 RTX RTX CORPORATION Industrials 1,249.0 $241K 0.04% -25.0 -2.0% $192.86 -11.0%
217 UAL UNITED AIRLS HLDGS INC Industrials 2,609.0 $240K 0.04% $92.07 +2.5%
218 AMGN AMGEN INC Healthcare 673.0 $237K 0.04% $351.85 -8.4%
219 VUG VANGUARD INDEX FDS 542.0 $237K 0.04% -17.0 -3.0% $436.80 -80.0%
220 RGLD ROYAL GOLD INC Basic Materials 928.0 $236K 0.04% -271.0 -22.6% $254.52 -9.6%
Page 11 of 13  ·  251 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 49.6%
Technology 21.4%
Consumer Cyclical 10.9%
Industrials 4.7%
Communication Services 4.3%
Healthcare 2.7%
Energy 2.1%
Consumer Defensive 2.0%
Utilities 1.8%
Basic Materials 0.4%