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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 8 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 STRL STERLING INFRASTRUCTURE INC Industrials 1,152.0 $469K 0.08% -2K -62.3% $407.27 +102.8%
142 SITM SITIME CORP Technology 1,358.0 $469K 0.08% NEW $345.35 +120.5%
143 ASTS AST SPACEMOBILE INC Technology 5,648.0 $468K 0.08% -13K -70.2% $82.87 +7.1%
144 WABF FRANKLIN TEMPLETON ETF TR 18,430.0 $464K 0.08% -33K -63.8% $25.17 -1.5%
145 RKT ROCKET COS INC Financial Services 32,538.0 $464K 0.08% $14.25 -6.6%
146 HSY HERSHEY CO Consumer Defensive 2,201.0 $458K 0.08% +48.0 +2.2% $207.89 -10.0%
147 RISR TIDAL TRUST I 12,230.0 $443K 0.07% +332.0 +2.8% $36.22 +1.0%
148 FIRST TR EXCHNG TRADED FD VI 13,890.0 $440K 0.07% -37K -72.7% $31.66
149 HOOD ROBINHOOD MKTS INC Financial Services 6,326.0 $438K 0.07% -2K -25.0% $69.30 +11.0%
150 IMMUNITYBIO INC 57,004.0 $437K 0.07% NEW $7.67
151 CCL CARNIVAL CORP Consumer Cyclical 16,830.0 $436K 0.07% -119.0 -0.7% $25.88 -4.1%
152 SPYI NEOS ETF TRUST 8,776.0 $433K 0.07% +594.0 +7.3% $49.37 +8.4%
153 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 4,589.0 $431K 0.07% NEW $93.87 +74.4%
154 WFC WELLS FARGO & CO Financial Services 5,361.0 $427K 0.07% -38.0 -0.7% $79.61 -7.5%
155 ISHARES TR 16,980.0 $420K 0.07% NEW $24.75
156 FLGV FRANKLIN TEMPLETON ETF TR 20,095.0 $411K 0.07% -63K -75.9% $20.43 -1.5%
157 SLV PUT ISHARES SILVER TR Financial Services 6,000.0 $409K 0.07% NEW $68.14 +3.4%
158 OXY OCCIDENTAL PETE CORP Energy 6,248.0 $406K 0.07% +96.0 +1.6% $65.00 -10.1%
159 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,175.0 $406K 0.07% $345.28 -11.8%
160 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 21,633.0 $405K 0.07% $18.70 -16.7%
Page 8 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%