Encompass More Asset Management

CIK

2011218

Location

Danville, CA

Portfolio Value

Small $206,070,221

Diversification

Diversified

Filing Date

Global Rank

#4,384 / 8,517 ▼ 353

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+16.9%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.7%

SPY

+55.7%

Annualised alpha

+13.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−1.0 pts

Top 5

44.9%

−1.6 pts

Top 10

60.7%

−0.5 pts

HHI

573

Diversified−37

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.0%	$111,317,930	10
Technology	16.6%	$34,156,368	28
Consumer Cyclical	9.7%	$19,942,177	12
Financial Services	5.1%	$10,591,243	22
Communication Services	3.7%	$7,704,711	9
Healthcare	2.6%	$5,314,484	12
Industrials	2.5%	$5,170,535	14
Energy	2.1%	$4,420,500	10
Consumer Defensive	1.8%	$3,729,742	7
Utilities	1.4%	$2,802,720	2
Basic Materials	0.3%	$694,655	2
Real Estate	0.1%	$225,156	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+45,741	46,946	$34,571,034
IBIT	iShares Bitcoin Trust ETF	+38,704	468,282	$15,589,107
T	At&T Inc.	+27,088	38,647	$799,992
SLV	iShares Silver Trust	+22,929	144,025	$7,701,016
CLM	Cornerstone Strategic Investment Fund, Inc.	+8,560	89,506	$676,665
GLD	Spdr Gold Trust	+8,495	18,254	$6,724,408
HOOD	Robinhood Markets, Inc.	+5,640	11,966	$1,199,950
ACHR	Archer Aviation Inc.	+1,211	29,750	$140,717
AMZN	Amazon Com Inc	+414	13,642	$3,251,434
JNJ	Johnson & Johnson	+340	2,525	$641,274
AMD	Advanced Micro Devices Inc	+328	2,047	$1,189,122
CAT	Caterpillar Inc	+294	734	$781,636
KO	Coca Cola Co	+286	4,291	$348,729
PG	PROCTER & GAMBLE Co	+225	5,402	$792,149
NFLX	Netflix Inc	+166	3,732	$266,464
OXY	Occidental Petroleum Corp /De/	+162	6,410	$311,333
MCD	Mcdonalds Corp	+106	2,206	$596,303
ACP	abrdn Income Credit Strategies Fund	+101	11,689	$60,782
RKT	Rocket Companies, Inc.	+101	32,639	$514,064
ERC	Allspring Multi-Sector Income Fund	+97	13,963	$128,599
ABT	Abbott Laboratories	+95	2,631	$238,736
DAL	Delta Air Lines, Inc.	+87	4,906	$459,495
CVX	Chevron Corp	+85	1,850	$306,656
WMT	Walmart Inc.	+82	6,057	$686,015
AZN	Astrazeneca PLC	+60	1,482	$281,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−140,635	69,393	$5,511,192
RKLB	Rocket Lab Corp	−24,807	5,929	$602,682
JQC	Nuveen Credit Strategies Income Fund	−17,793	92,852	$451,260
NVDA	Nvidia Corp	−14,254	27,610	$5,524,484
AAPL	Apple Inc.	−11,749	24,064	$6,963,159
SGOL	abrdn Gold ETF Trust	−11,332	495,540	$18,944,494
FTF	Franklin Ltd Duration Income Trust	−10,258	78,581	$454,983
DIS	Walt Disney Co	−9,599	2,380	$229,075
LAC	Lithium Americas Corp.	−8,603	61,111	$235,277
EXE	EXPAND ENERGY Corp	−6,385	6,937	$632,585
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,333	1,320	$630,392
OKLO	Oklo Inc.	−5,203	34,512	$1,806,012
TCOM	Trip.com Group Ltd	−4,621	13,448	$535,768
AVGO	Broadcom Inc.	−3,914	690	$260,647
GIB	Cgi Inc	−3,196	9,404	$607,216
GOF	Guggenheim Strategic Opportunities Fund	−2,931	22,341	$243,963
TSLA	Tesla, Inc.	−2,912	22,820	$9,598,092
AER	AerCap Holdings N.V.	−2,280	4,738	$690,705
VMO	Invesco Municipal Opportunity Trust	−2,220	10,410	$102,746
INTC	Intel Corp	−2,074	6,567	$916,950
GOOGL	Alphabet Inc.	−1,721	8,735	$3,121,626
CRDO	Credo Technology Group Holding Ltd	−1,476	3,113	$846,580
CHKP	Check Point Software Technologies Ltd	−1,247	4,733	$622,058
UPS	United Parcel Service Inc	−1,091	2,772	$297,990
Q	Qnity Electronics, Inc.	−729	1,462	$238,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	26,613	$13,902,365
IAUM	iShares Gold Trust Micro	94,367	$3,775,623
CEG	Constellation Energy Corp	4,013	$996,708
BMY	Bristol Myers Squibb Co	14,408	$830,188
CMCSA	Comcast Corp	32,483	$797,457
RNR	Renaissancere Holdings Ltd	2,318	$734,574
TER	Teradyne, Inc	1,469	$710,760
ACGL	Arch Capital Group Ltd.	7,275	$706,111
SN	SharkNinja, Inc.	4,592	$699,223
AFRM	Affirm Holdings, Inc.	8,515	$694,398
MKC	Mccormick & Co Inc	13,518	$681,577
MDT	Medtronic plc	8,516	$666,206
MSI	Motorola Solutions, Inc.	1,601	$664,879
BTSG	BrightSpring Health Services, Inc.	9,429	$657,578
TIMB	Tim S.A.	29,522	$632,361
MNST	Monster Beverage Corp	6,434	$618,436
YUMC	Yum China Holdings, Inc.	14,886	$608,390
TPR	Tapestry, Inc.	4,133	$604,988
TRMB	Trimble Inc.	11,758	$601,774
RDDT	Reddit, Inc.	3,413	$592,428
NBIX	Neurocrine Biosciences Inc	3,453	$581,968
TTMI	Ttm Technologies Inc	3,038	$568,166
VNOM	Viper Energy, Inc.	12,346	$523,470
PTC	Ptc Inc.	4,580	$520,333
LITE	Lumentum Holdings Inc.	588	$504,539
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	458,344	$42,002,644
SIVR	abrdn Silver ETF Trust	83,075	$5,949,000
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	280,005	$3,908,869
XLB	State Street Materials Select Sector SPDR ETF	62,117	$3,103,986
AAAU	Goldman Sachs Physical Gold ETF	41,492	$1,916,515
PLTR	Palantir Technologies Inc.	11,020	$1,612,005
CRWD	CrowdStrike Holdings, Inc.	3,925	$1,532,359
IONQ	IonQ, Inc.	46,849	$1,350,656
SMR	NUSCALE POWER Corp	117,112	$1,269,494
ZM	Zoom Communications, Inc.	13,409	$1,077,949
JD	JD.com, Inc.	35,403	$1,046,866
NWSA	News Corp	39,615	$987,601
A	Agilent Technologies, Inc.	8,365	$953,442
ARCC	Ares Capital Corp	52,055	$938,031
BCE	Bce Inc	36,878	$930,800
PNR	PENTAIR plc	10,580	$921,623
NLY	Annaly Capital Management Inc	43,469	$919,369
UHS	Universal Health Services Inc	5,126	$917,400
ADBE	Adobe Inc.	3,614	$878,491
GIS	General Mills Inc	22,172	$825,241
BNDX	Vanguard Total International Bond ETF	16,272	$781,869
LRCX	Lam Research Corp	3,043	$650,167
WDC	Western Digital Corp	2,267	$613,200
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	15,240	$549,554
SNDK	Sandisk Corp	806	$512,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $206,070,221 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	46,946	+45,741	$34,571,034	+4870.7%	16.78%
SGOL	abrdn Gold ETF Trust	Reduced	495,540	-11,332	$18,944,494	−16.2%	9.19%
IBIT	iShares Bitcoin Trust ETF	Added	468,282	+38,704	$15,589,107	−5.5%	7.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	26,613	NEW	$13,902,365	NEW	6.75%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	22,820	-2,912	$9,598,092	+0.3%	4.66%
SLV	iShares Silver Trust PUT + SHARES	Added	144,025	+22,929	$7,701,016	−6.7%	3.74%
AAPL	Apple Inc. Technology	Reduced	24,064	-11,749	$6,963,159	−23.4%	3.38%
GLD	Spdr Gold Trust	Added	18,254	+8,495	$6,724,408	+60.1%	3.26%
MU	Micron Technology Inc Technology	Reduced	4,888	-523	$5,642,169	+208.6%	2.74%
NVDA	Nvidia Corp Technology	Reduced	27,610	-14,254	$5,524,484	−24.3%	2.68%
GLDM	World Gold Trust	Reduced	69,393	-140,635	$5,511,192	−71.7%	2.67%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	5,858	-477	$4,374,578	+6.2%	2.12%
IAUM	iShares Gold Trust Micro	NEW	94,367	NEW	$3,775,623	NEW	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,642	+414	$3,251,434	+18.0%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,735	-1,721	$3,121,626	+3.8%	1.51%
MSFT	Microsoft Corp Technology	Reduced	8,106	-475	$3,023,700	−4.8%	1.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	8,158	+45	$2,590,409	+16.0%	1.26%
OKLO	Oklo Inc. Utilities	Reduced	34,512	-5,203	$1,806,012	−8.3%	0.88%
AFL	Aflac Inc Financial Services	Held	10,679	0	$1,252,112	+6.9%	0.61%
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,966	+5,640	$1,199,950	+173.7%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	2,047	+328	$1,189,122	+240.0%	0.58%
CEG	Constellation Energy Corp Utilities	NEW	4,013	NEW	$996,708	NEW	0.48%
INTC	Intel Corp Technology	Reduced	6,567	-2,074	$916,950	+140.5%	0.44%
TPL	Texas Pacific Land Corp Energy	Held	2,025	0	$886,221	−7.8%	0.43%
ROKU	Roku, Inc Communication Services	Reduced	6,240	-179	$861,993	+41.9%	0.42%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	3,113	-1,476	$846,580	+96.5%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	NEW	14,408	NEW	$830,188	NEW	0.40%
T	At&T Inc. Communication Services	Added	38,647	+27,088	$799,992	+138.7%	0.39%
CMCSA	Comcast Corp Communication Services	NEW	32,483	NEW	$797,457	NEW	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,402	+225	$792,149	+5.9%	0.38%
CAT	Caterpillar Inc Industrials	Added	734	+294	$781,636	+150.7%	0.38%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	2,318	NEW	$734,574	NEW	0.36%
TER	Teradyne, Inc Technology	NEW	1,469	NEW	$710,760	NEW	0.34%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	7,275	NEW	$706,111	NEW	0.34%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	4,592	NEW	$699,223	NEW	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,134	+48	$698,522	+13.8%	0.34%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	8,515	NEW	$694,398	NEW	0.34%
AER	AerCap Holdings N.V. Industrials	Reduced	4,738	-2,280	$690,705	−28.3%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	6,057	+82	$686,015	−7.6%	0.33%
ROP	Roper Technologies Inc Technology	Reduced	2,026	-661	$685,578	−27.9%	0.33%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	13,518	NEW	$681,577	NEW	0.33%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	89,506	+8,560	$676,665	+14.8%	0.33%
MDT	Medtronic plc Healthcare	NEW	8,516	NEW	$666,206	NEW	0.32%
MSI	Motorola Solutions, Inc. Technology	NEW	1,601	NEW	$664,879	NEW	0.32%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	9,429	NEW	$657,578	NEW	0.32%
JNJ	Johnson & Johnson Healthcare	Added	2,525	+340	$641,274	+20.1%	0.31%
EXE	EXPAND ENERGY Corp Energy	Reduced	6,937	-6,385	$632,585	−56.7%	0.31%
TIMB	Tim S.A. Communication Services	NEW	29,522	NEW	$632,361	NEW	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,320	-5,333	$630,392	−72.0%	0.31%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	4,733	-1,247	$622,058	−27.2%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.