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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 4 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TUA SIMPLIFY EXCHANGE TRADED FUN 92,398.0 $2.0M 0.37% NEW $21.90 -5.8%
62 PAPR INNOVATOR ETFS TRUST 51,708.0 $2.0M 0.37% NEW $39.12 +7.0%
63 HIGH SIMPLIFY EXCHANGE TRADED FUN 90,554.0 $2.0M 0.37% NEW $22.31 -3.0%
64 ACVF ETF OPPORTUNITIES TRUST 40,865.0 $2.0M 0.37% NEW $49.39 +6.4%
65 XLF SELECT SECTOR SPDR TR 33,100.0 $1.8M 0.33% NEW $54.77 -6.5%
66 EALT INNOVATOR ETFS TRUST 50,572.0 $1.8M 0.33% NEW $35.29 +0.6%
67 FLGV FRANKLIN TEMPLETON ETF TR 83,349.0 $1.7M 0.32% NEW $20.52 -1.9%
68 CEG CONSTELLATION ENERGY CORP Utilities 4,587.0 $1.6M 0.30% NEW $353.27 -25.1%
69 FIRST TR EXCHNG TRADED FD VI 50,849.0 $1.6M 0.30% NEW $31.81
70 CTA SIMPLIFY EXCHANGE TRADED FUN 57,799.0 $1.6M 0.29% NEW $27.26 +17.5%
71 SMAY FIRST TR EXCHNG TRADED FD VI 59,282.0 $1.5M 0.28% NEW $25.97 +4.7%
72 TUG LISTED FDS TR 38,057.0 $1.5M 0.28% NEW $39.68 +14.4%
73 MU MICRON TECHNOLOGY INC Technology 5,138.0 $1.5M 0.27% NEW $285.41 +163.2%
74 AMD ADVANCED MICRO DEVICES INC Technology 6,687.0 $1.4M 0.26% NEW $214.16 +103.1%
75 BALT INNOVATOR ETFS TRUST 42,460.0 $1.4M 0.26% NEW $33.51 +1.7%
76 XLI SELECT SECTOR SPDR TR 9,166.0 $1.4M 0.26% NEW $155.12 +10.1%
77 IONQ IONQ INC Technology 31,082.0 $1.4M 0.26% NEW $44.87 +13.3%
78 ASTS AST SPACEMOBILE INC Technology 18,987.0 $1.4M 0.25% NEW $72.63 +22.2%
79 BUFB INNOVATOR ETFS TRUST 37,584.0 $1.4M 0.25% NEW $36.64 +5.9%
80 SQLV LEGG MASON ETF INVT 31,741.0 $1.4M 0.25% NEW $43.18 +9.5%
Page 4 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%