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 1 of 4 · 70 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	36,444	$17.5M	3.23%	SOLD
2	AGOX	STARBOARD INVT TR	—	374,909	$10.7M	1.97%	SOLD
3	—	INNOVATOR ETFS TRUST	—	339,431	$9.9M	1.83%	SOLD
4	SGVT	SCHWAB STRATEGIC TR	—	49,794	$5.0M	0.92%	SOLD
5	XLY	SELECT SECTOR SPDR TR	—	35,041	$4.2M	0.77%	SOLD
6	SIL	GLOBAL X FDS	—	48,574	$4.1M	0.75%	SOLD
7	TQQQ	PROSHARES TR	—	65,009	$3.4M	0.63%	SOLD
8	—	FIRST TR EXCHNG TRADED FD VI	—	105,602	$3.2M	0.59%	SOLD
9	UPRO	PROSHARES TR	—	27,208	$3.1M	0.58%	SOLD
10	SPXL	DIREXION SHS ETF TR	—	14,259	$3.1M	0.58%	SOLD
11	TNA	DIREXION SHS ETF TR	—	68,892	$3.1M	0.58%	SOLD
12	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	137,130	$2.8M	0.52%	SOLD
13	UDOW	PROSHARES TR	—	45,130	$2.6M	0.48%	SOLD
14	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	92,398	$2.0M	0.37%	SOLD
15	HIGH	SIMPLIFY EXCHANGE TRADED FUN	—	90,554	$2.0M	0.37%	SOLD
16	XLF	SELECT SECTOR SPDR TR	—	33,100	$1.8M	0.33%	SOLD
17	CEG	CONSTELLATION ENERGY CORP	Utilities	4,587	$1.6M	0.30%	SOLD
18	SMAY	FIRST TR EXCHNG TRADED FD VI	—	59,282	$1.5M	0.28%	SOLD
19	TUG	LISTED FDS TR	—	38,057	$1.5M	0.28%	SOLD
20	XLV	SELECT SECTOR SPDR TR	—	8,665	$1.3M	0.25%	SOLD

Page 1 of 4 · 70 positions

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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%