BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Encompass More Asset Management

· CIK 0002011218
13F Portfolio $687M AUM 283 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 87 New 107 Added 69 Reduced 55 Exited
Page 8 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GOOG ALPHABET INC 1,724.0 $609K 0.09% +971.0 +128.9% $353.52
142 YUMC YUM CHINA HLDGS INC Consumer Cyclical 14,886.0 $608K 0.09% NEW $40.87 +21.2%
143 GIB CGI INC Technology 9,404.0 $607K 0.09% -3K -25.4% $64.57 +16.1%
144 TPR TAPESTRY INC Consumer Cyclical 4,133.0 $605K 0.09% NEW $146.38 -11.1%
145 RKLB ROCKET LAB CORP Industrials 5,929.0 $603K 0.09% -25K -80.7% $101.66 -28.6%
146 TMF DIREXION SHARES ETF TRUST 16,950.0 $603K 0.09% +2K +11.2% $35.55 -14.2%
147 IGLD FIRST TR EXCHANGE-TRADED FD 28,583.0 $602K 0.09% +5K +23.5% $21.06 +7.2%
148 TRMB TRIMBLE INC Technology 11,758.0 $602K 0.09% NEW $51.18 +17.7%
149 MCD MCDONALDS CORP Consumer Cyclical 2,206.0 $596K 0.09% +106.0 +5.0% $270.38 +0.2%
150 RDDT REDDIT INC Communication Services 3,413.0 $592K 0.09% NEW $173.58 -11.7%
151 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3,453.0 $582K 0.09% NEW $168.54 -9.5%
152 TTMI TTM TECHNOLOGIES INC Technology 3,038.0 $568K 0.08% NEW $187.02 -40.9%
153 EVR EVERCORE INC Financial Services 1,661.0 $567K 0.08% $341.44 -14.5%
154 SCHD SCHWAB STRATEGIC TR 17,377.0 $551K 0.08% NEW $31.71 +10.7%
155 SPYI NEOS ETF TRUST 10,207.0 $542K 0.08% +1K +16.3% $53.09 +0.7%
156 SYFI AB ACTIVE ETFS INC 15,133.0 $540K 0.08% +7K +88.3% $35.72 -0.1%
157 TCOM TRIP COM GROUP LTD Consumer Cyclical 13,448.0 $536K 0.08% -5K -25.6% $39.84 +15.7%
158 COP CONOCOPHILLIPS Energy 5,148.0 $535K 0.08% $103.96 +29.7%
159 VNOM VIPER ENERGY INC Energy 12,346.0 $523K 0.08% NEW $42.40 +6.8%
160 INNOVATOR ETFS TRUST 19,303.0 $522K 0.08% +6K +43.6% $27.04
Page 8 of 15  ·  283 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 59.1%
Technology 17.2%
Consumer Cyclical 8.7%
Communication Services 3.9%
Industrials 2.9%
Healthcare 2.7%
Energy 1.9%
Consumer Defensive 1.9%
Utilities 1.4%
Basic Materials 0.2%