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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 5 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VCIT VANGUARD SCOTTSDALE FDS 13,080.0 $1.1M 0.18% NEW $82.75 -0.8%
82 ZM ZOOM COMMUNICATIONS INC Technology 13,409.0 $1.1M 0.18% NEW $80.39 +23.9%
83 JAJL INNOVATOR ETFS TRUST 37,029.0 $1.1M 0.18% -9K -20.0% $29.07 +2.1%
84 JD JD.COM INC Consumer Cyclical 35,403.0 $1.0M 0.17% NEW $29.57 +7.9%
85 NWSA NEWS CORP NEW Communication Services 39,615.0 $988K 0.17% NEW $24.93 +4.4%
86 AER AERCAP HOLDINGS NV Industrials 7,018.0 $963K 0.16% +4K +153.7% $137.18 +2.8%
87 TPL TEXAS PACIFIC LAND CORPORATI Energy 2,025.0 $961K 0.16% $474.56 -19.1%
88 A AGILENT TECHNOLOGIES INC Healthcare 8,365.0 $953K 0.16% NEW $113.98 -1.9%
89 ROP ROPER TECHNOLOGIES INC Industrials 2,687.0 $951K 0.16% +2K +209.9% $353.86 -9.0%
90 ARCC ARES CAPITAL CORP Financial Services 52,055.0 $938K 0.16% NEW $18.02 +4.1%
91 BCE BCE INC Communication Services 36,878.0 $931K 0.16% NEW $25.24 -6.3%
92 PNR PENTAIR PLC Industrials 10,580.0 $922K 0.15% NEW $87.11 -17.0%
93 GIB CGI INC Technology 12,600.0 $921K 0.15% NEW $73.10 -12.7%
94 ANNALY CAPITAL MANAGEMENT IN 43,469.0 $919K 0.15% NEW $21.15
95 UHS UNIVERSAL HLTH SVCS INC Healthcare 5,126.0 $917K 0.15% NEW $178.97 -5.7%
96 VTI VANGUARD INDEX FDS 2,806.0 $900K 0.15% -4K -61.4% $320.81 +13.0%
97 TCOM TRIP COM GROUP LTD Consumer Cyclical 18,069.0 $900K 0.15% NEW $49.79 -2.0%
98 INNOVATOR ETFS TRUST 33,507.0 $890K 0.15% +6K +20.0% $26.55
99 ADBE ADOBE INC Technology 3,614.0 $878K 0.15% NEW $243.08 +1.5%
100 ISHARES TR 32,206.0 $856K 0.14% NEW $26.57
Page 5 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%