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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 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HALO HALOZYME THERAPEUTICS INC Healthcare 3,888.0 $251K 0.04% -150.0 -3.7% $64.63 +4.8%
62 ABBV ABBVIE INC Healthcare 1,143.0 $249K 0.04% -103.0 -8.3% $217.53 -3.8%
63 BUFD FIRST TR EXCHNG TRADED FD VI 8,770.0 $246K 0.04% -187.0 -2.1% $28.00 +5.1%
64 RTX RTX CORPORATION Industrials 1,249.0 $241K 0.04% -25.0 -2.0% $192.86 -11.0%
65 VUG VANGUARD INDEX FDS 542.0 $237K 0.04% -17.0 -3.0% $436.80 -80.0%
66 RGLD ROYAL GOLD INC Basic Materials 928.0 $236K 0.04% -271.0 -22.6% $254.52 -9.6%
67 VZ VERIZON COMMUNICATIONS INC Communication Services 4,534.0 $228K 0.04% -9K -66.7% $50.20 -7.7%
68 FFOG FRANKLIN TEMPLETON ETF TR 5,472.0 $225K 0.04% -77K -93.4% $41.08 +21.1%
69 GOOG ALPHABET INC Communication Services 753.0 $216K 0.04% -91.0 -10.8% $286.78 +37.5%
70 MRK MERCK & CO INC Healthcare 1,710.0 $206K 0.03% -4K -68.4% $120.28 -7.4%
71 FPE FIRST TR EXCH TRADED FD III 10,459.0 $186K 0.03% -279.0 -2.6% $17.75 +1.5%
72 XLP SELECT SECTOR SPDR TR 2,226.0 $183K 0.03% -10K -82.0% $82.00 +3.7%
73 RA BROOKFIELD REAL ASSETS INCOM Financial Services 14,108.0 $181K 0.03% -168.0 -1.2% $12.86 -1.9%
74 ACHR ARCHER AVIATION INC Industrials 28,539.0 $148K 0.03% -1K -4.4% $5.17 +16.5%
Page 4 of 4  ·  74 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%