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Portfolio (Quarterly) Guide ↗

Encompass More Asset Management

· CIK 0002011218
13F Portfolio $542M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 243 New
Page 2 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 23,028.0 $6.3M 1.15% NEW $271.86 +10.4%
22 SIVR ABRDN SILVER ETF TRUST Financial Services 89,285.0 $6.0M 1.11% NEW $67.64 +7.2%
23 MSFT MICROSOFT CORP Technology 10,949.0 $5.3M 0.98% NEW $483.62 -15.3%
24 AMAX STARBOARD INVT TR 667,444.0 $5.3M 0.97% NEW $7.90 +1.3%
25 SGOV ISHARES TR 52,401.0 $5.3M 0.97% NEW $100.38 +0.2%
26 SGVT SCHWAB STRATEGIC TR 49,794.0 $5.0M 0.92% NEW $100.49 +0.1%
27 GOOGL ALPHABET INC Communication Services 14,715.0 $4.6M 0.85% NEW $313.01 +28.1%
28 IVV ISHARES TR 6,689.0 $4.6M 0.84% NEW $684.95 +8.4%
29 XLU SELECT SECTOR SPDR TR 102,969.0 $4.4M 0.81% NEW $42.69 +2.8%
30 XLY SELECT SECTOR SPDR TR 35,041.0 $4.2M 0.77% NEW $119.41 -2.4%
31 SIL GLOBAL X FDS 48,574.0 $4.1M 0.75% NEW $83.52 +9.7%
32 XEMD BONDBLOXX ETF TRUST 90,356.0 $4.0M 0.74% NEW $44.58 -0.1%
33 FFOG FRANKLIN TEMPLETON ETF TR 82,956.0 $3.9M 0.72% NEW $46.79 +6.8%
34 XHLF BONDBLOXX ETF TRUST 72,465.0 $3.6M 0.67% NEW $50.25 +0.0%
35 XLC SELECT SECTOR SPDR TR 29,603.0 $3.5M 0.64% NEW $117.72 -1.4%
36 TQQQ PROSHARES TR 65,009.0 $3.4M 0.63% NEW $52.72 +42.9%
37 XDSQ INNOVATOR ETFS TRUST 81,128.0 $3.4M 0.62% NEW $41.62 +2.0%
38 DNOV FIRST TR EXCHNG TRADED FD VI 66,219.0 $3.2M 0.60% NEW $48.84 +3.9%
39 FIRST TR EXCHNG TRADED FD VI 105,602.0 $3.2M 0.59% NEW $30.38
40 ISHARES TR 113,231.0 $3.2M 0.59% NEW $28.19
Page 2 of 13  ·  243 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 58.3%
Technology 16.8%
Consumer Cyclical 9.0%
Communication Services 5.6%
Industrials 2.8%
Healthcare 2.4%
Utilities 2.2%
Consumer Defensive 1.6%
Energy 1.3%
Basic Materials 0.1%