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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 5 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JAJL INNOVATOR ETFS TRUST 46,298.0 $1.3M 0.25% NEW $29.06 +2.1%
82 XLV SELECT SECTOR SPDR TR 8,665.0 $1.3M 0.25% NEW $154.80 -6.2%
83 XBAP INNOVATOR ETFS TRUST 34,224.0 $1.3M 0.24% NEW $38.67 +7.1%
84 PLTR PALANTIR TECHNOLOGIES INC Technology 7,398.0 $1.3M 0.24% NEW $177.75 -24.8%
85 XBJL INNOVATOR ETFS TRUST 34,151.0 $1.3M 0.24% NEW $38.26 +3.7%
86 XBOC INNOVATOR ETFS TRUST 38,622.0 $1.3M 0.24% NEW $33.55 +4.5%
87 XBJA INNOVATOR ETFS TRUST 40,483.0 $1.3M 0.24% NEW $31.97 +4.5%
88 WABF FRANKLIN TEMPLETON ETF TR 50,953.0 $1.3M 0.24% NEW $25.35 -2.3%
89 QEFA SPDR INDEX SHS FDS 13,470.0 $1.2M 0.23% NEW $90.67 +6.6%
90 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 28,132.0 $1.2M 0.22% NEW $42.55 +5.6%
91 AFL AFLAC INC Financial Services 10,709.0 $1.2M 0.22% NEW $110.27 +7.2%
92 EMLP FIRST TR EXCHANGE-TRADED FD 31,074.0 $1.2M 0.22% NEW $37.87 +15.8%
93 CVNA CARVANA CO Consumer Cyclical 2,742.0 $1.2M 0.21% NEW $422.02 -84.2%
94 CELH CELSIUS HLDGS INC Consumer Defensive 25,129.0 $1.1M 0.21% NEW $45.74 -36.9%
95 FLXR TCW ETF TRUST 28,722.0 $1.1M 0.21% NEW $39.60 -1.4%
96 APP APPLOVIN CORP Technology 1,655.0 $1.1M 0.21% NEW $673.82 -27.3%
97 DASH DOORDASH INC Communication Services 4,878.0 $1.1M 0.20% NEW $226.48 -28.3%
98 BBIO BRIDGEBIO PHARMA INC Healthcare 14,194.0 $1.1M 0.20% NEW $76.49 -15.7%
99 RDDT REDDIT INC Communication Services 4,684.0 $1.1M 0.20% NEW $229.87 -31.4%
100 ANET ARISTA NETWORKS INC Technology 8,198.0 $1.1M 0.20% NEW $131.03 +7.1%
Page 5 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%