Encompass More Asset Management

CIK

2011218

Location

Danville, CA

Portfolio Value

Small $185,990,785

Diversification

Diversified

Filing Date

Global Rank

#4,032 / 8,232 ▼ 186

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+52.9%

Annualised alpha

+0.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+0.6 pts

Top 5

41.5%

−0.7 pts

Top 10

57.6%

−3.8 pts

HHI

469

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$83,720,109	9
Technology	21.4%	$39,762,402	27
Consumer Cyclical	10.5%	$19,445,179	12
Industrials	4.7%	$8,705,383	17
Financial Services	4.5%	$8,375,813	20
Communication Services	4.3%	$7,956,593	10
Energy	2.8%	$5,275,805	9
Healthcare	2.8%	$5,236,123	12
Consumer Defensive	2.0%	$3,660,032	7
Utilities	1.1%	$1,969,466	1
Basic Materials	0.5%	$964,511	4
Real Estate	0.5%	$919,369	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+135,567	506,872	$22,616,628
IBIT	iShares Bitcoin Trust ETF	+41,603	429,578	$16,504,386
RKLB	Rocket Lab Corp	+24,742	30,736	$1,973,865
GLDM	World Gold Trust	+18,029	210,028	$19,467,495
IONQ	IonQ, Inc.	+15,767	46,849	$1,350,656
GIS	General Mills Inc	+13,775	22,172	$825,241
AAAU	Goldman Sachs Physical Gold ETF	+13,360	41,492	$1,916,515
SLV	iShares Silver Trust	+12,955	121,096	$8,251,481
AAPL	Apple Inc.	+12,785	35,813	$9,088,981
DIS	Walt Disney Co	+9,613	11,979	$1,154,536
GLD	Spdr Gold Trust	+4,410	9,759	$4,199,200
EXE	EXPAND ENERGY Corp	+4,299	13,322	$1,462,489
AER	AerCap Holdings N.V.	+4,252	7,018	$962,729
AVGO	Broadcom Inc.	+3,749	4,604	$1,424,984
PLTR	Palantir Technologies Inc.	+3,622	11,020	$1,612,005
INTC	Intel Corp	+2,579	8,641	$381,327
TSLA	Tesla, Inc.	+2,052	25,732	$9,565,871
ROP	Roper Technologies Inc	+1,820	2,687	$950,821
PLUG	Plug Power Inc	+1,180	15,026	$33,958
WMT	Walmart Inc.	+949	5,975	$742,573
PG	PROCTER & GAMBLE Co	+791	5,177	$747,765
BAC	Bank Of America Corp /De/	+681	8,056	$392,730
MU	Micron Technology Inc	+273	5,411	$1,828,052
AMZN	Amazon Com Inc	+196	13,228	$2,754,995
ACP	abrdn Income Credit Strategies Fund	+127	11,588	$59,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−31,662	6,335	$4,119,903
NVDA	Nvidia Corp	−16,081	41,864	$7,301,081
CELH	Celsius Holdings, Inc.	−14,586	10,543	$374,065
T	At&T Inc.	−14,319	11,559	$335,095
ASTS	AST SpaceMobile, Inc.	−13,339	5,648	$468,049
JQC	Nuveen Credit Strategies Income Fund	−13,079	110,645	$538,841
QQQ	Invesco Qqq Trust, Series 1	−11,717	1,205	$695,501
VZ	Verizon Communications Inc	−9,076	4,534	$227,606
BBIO	BridgeBio Pharma, Inc.	−7,340	6,854	$508,978
SIVR	abrdn Silver ETF Trust	−6,210	83,075	$5,949,000
GOOGL	Alphabet Inc.	−5,012	9,703	$2,790,194
AMD	Advanced Micro Devices Inc	−4,968	1,719	$349,696
META	Meta Platforms, Inc.	−4,185	668	$382,182
MRK	Merck & Co., Inc.	−3,701	1,710	$205,695
OKLO	Oklo Inc.	−3,577	39,715	$1,969,466
FTF	Franklin Ltd Duration Income Trust	−2,452	88,839	$517,931
MSFT	Microsoft Corp	−2,368	8,581	$3,176,428
HOOD	Robinhood Markets, Inc.	−2,107	6,326	$438,391
STRL	Sterling Infrastructure, Inc.	−1,905	1,152	$469,175
ACHR	Archer Aviation Inc.	−1,300	28,539	$147,546
CVNA	Carvana Co.	−1,183	1,559	$490,118
GOF	Guggenheim Strategic Opportunities Fund	−1,053	25,272	$278,497
CTRA	Coterra Energy Inc.	−678	7,924	$278,449
XOM	Exxon Mobil Corp	−666	2,248	$381,395
CAT	Caterpillar Inc	−310	440	$311,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,653	$2,248,381
CRWD	CrowdStrike Holdings, Inc.	3,925	$1,532,359
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
GIB	Cgi Inc	12,600	$921,060
NLY	Annaly Capital Management Inc	43,469	$919,369
UHS	Universal Health Services Inc	5,126	$917,400
TCOM	Trip.com Group Ltd	18,069	$899,655
ADBE	Adobe Inc.	3,614	$878,491
CHKP	Check Point Software Technologies Ltd	5,980	$854,243
LRCX	Lam Research Corp	3,043	$650,167
WDC	Western Digital Corp	2,267	$613,200
ROKU	Roku, Inc	6,419	$607,365
SNDK	Sandisk Corp	806	$512,084
EVR	Evercore Inc.	1,663	$496,422
LSCC	Lattice Semiconductor Corp	5,328	$494,225
FIVE	Five Below, Inc	2,127	$485,976
SITM	SITIME Corp	1,358	$468,985
IBRX	ImmunityBio, Inc.	57,004	$437,220
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	36,444	$17,513,893
CEG	Constellation Energy Corp	4,587	$1,620,449
APP	AppLovin Corp	1,655	$1,115,172
DASH	DoorDash, Inc.	4,878	$1,104,769
RDDT	Reddit, Inc.	4,684	$1,076,711
ANET	Arista Networks, Inc.	8,198	$1,074,183
QBTS	D-Wave Quantum Inc.	40,670	$1,063,520
RMBS	Rambus Inc	10,349	$950,969
SOFI	SoFi Technologies, Inc.	35,157	$920,410
GLXY	Galaxy Digital Inc.	40,081	$896,211
TEM	Tempus AI, Inc.	13,667	$807,036
PWR	Quanta Services, Inc.	1,888	$796,849
CMCSA	Comcast Corp	19,430	$544,294
ARKB	Ark 21Shares Bitcoin ETF	16,915	$491,211
PFE	Pfizer Inc	17,604	$438,339
FFIV	F5, Inc.	1,571	$401,013
RNR	Renaissancere Holdings Ltd	1,411	$396,716
GL	Globe Life Inc.	2,804	$392,167
ACGL	Arch Capital Group Ltd.	4,048	$388,284
TDY	Teledyne Technologies Inc	754	$385,090
GRMN	Garmin Ltd	1,888	$382,980
MSI	Motorola Solutions, Inc.	999	$382,936
PTC	Ptc Inc.	2,126	$370,370
PLTM	GraniteShares Platinum Trust	18,322	$361,493
PDD	PDD Holdings Inc.	3,168	$359,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $185,990,785 total · as of Mar 31, 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
SGOL	abrdn Gold ETF Trust	Added	506,872	+135,567	$22,616,628	+48.3%	12.16%
GLDM	World Gold Trust	Added	210,028	+18,029	$19,467,495	+18.8%	10.47%
IBIT	iShares Bitcoin Trust ETF	Added	429,578	+41,603	$16,504,386	−14.3%	8.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,732	+2,052	$9,565,871	−10.2%	5.14%
AAPL	Apple Inc. Technology	Added	35,813	+12,785	$9,088,981	+45.2%	4.89%
SLV	iShares Silver Trust	Added	121,096	+12,955	$8,251,481	+18.4%	4.44%
NVDA	Nvidia Corp Technology	Reduced	41,864	-16,081	$7,301,081	−32.4%	3.93%
SIVR	abrdn Silver ETF Trust	Reduced	83,075	-6,210	$5,949,000	−1.5%	3.20%
GLD	Spdr Gold Trust	Added	9,759	+4,410	$4,199,200	+98.1%	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,335	-31,662	$4,119,903	−84.1%	2.22%
MSFT	Microsoft Corp Technology	Reduced	8,581	-2,368	$3,176,428	−40.0%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,703	-5,012	$2,790,194	−39.4%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,228	+196	$2,754,995	−8.4%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	6,653	NEW	$2,248,381	NEW	1.21%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	8,113	0	$2,232,535	−1.3%	1.20%
RKLB	Rocket Lab Corp Industrials	Added	30,736	+24,742	$1,973,865	+372.1%	1.06%
OKLO	Oklo Inc. Utilities	Reduced	39,715	-3,577	$1,969,466	−36.6%	1.06%
AAAU	Goldman Sachs Physical Gold ETF	Added	41,492	+13,360	$1,916,515	+60.1%	1.03%
MU	Micron Technology Inc Technology	Added	5,411	+273	$1,828,052	+24.7%	0.98%
PLTR	Palantir Technologies Inc. Technology	Added	11,020	+3,622	$1,612,005	+22.6%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,925	NEW	$1,532,359	NEW	0.82%
EXE	EXPAND ENERGY Corp Energy	Added	13,322	+4,299	$1,462,489	+46.9%	0.79%
AVGO	Broadcom Inc. Technology	Added	4,604	+3,749	$1,424,984	+381.6%	0.77%
IONQ	IonQ, Inc. Technology	Added	46,849	+15,767	$1,350,656	−3.2%	0.73%
SMR	NUSCALE POWER Corp Industrials	NEW	117,112	NEW	$1,269,494	NEW	0.68%
AFL	Aflac Inc Financial Services	Reduced	10,679	-30	$1,171,593	−0.8%	0.63%
DIS	Walt Disney Co Communication Services	Added	11,979	+9,613	$1,154,536	+328.9%	0.62%
ZM	Zoom Communications, Inc. Technology	NEW	13,409	NEW	$1,077,949	NEW	0.58%
JD	JD.com, Inc. Consumer Cyclical	NEW	35,403	NEW	$1,046,866	NEW	0.56%
NWSA	News Corp Communication Services	NEW	39,615	NEW	$987,601	NEW	0.53%
AER	AerCap Holdings N.V. Industrials	Added	7,018	+4,252	$962,729	+142.1%	0.52%
TPL	Texas Pacific Land Corp Energy	Held	2,025	0	$960,984	+65.2%	0.52%
A	Agilent Technologies, Inc. Healthcare	NEW	8,365	NEW	$953,442	NEW	0.51%
ROP	Roper Technologies Inc Technology	Added	2,687	+1,820	$950,821	+146.4%	0.51%
ARCC	Ares Capital Corp Financial Services	NEW	52,055	NEW	$938,031	NEW	0.50%
BCE	Bce Inc Communication Services	NEW	36,878	NEW	$930,800	NEW	0.50%
PNR	PENTAIR plc Industrials	NEW	10,580	NEW	$921,623	NEW	0.50%
GIB	Cgi Inc Technology	NEW	12,600	NEW	$921,060	NEW	0.50%
NLY	Annaly Capital Management Inc Real Estate	NEW	43,469	NEW	$919,369	NEW	0.49%
UHS	Universal Health Services Inc Healthcare	NEW	5,126	NEW	$917,400	NEW	0.49%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	18,069	NEW	$899,655	NEW	0.48%
ADBE	Adobe Inc. Technology	NEW	3,614	NEW	$878,491	NEW	0.47%
CHKP	Check Point Software Technologies Ltd Technology	NEW	5,980	NEW	$854,243	NEW	0.46%
GIS	General Mills Inc Consumer Defensive	Added	22,172	+13,775	$825,241	+111.4%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,177	+791	$747,765	+19.0%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	5,975	+949	$742,573	+32.6%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,205	-11,717	$695,501	−91.2%	0.37%
COP	Conocophillips Energy	Added	5,155	+35	$680,460	+42.0%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,100	-20	$652,659	+0.7%	0.35%
LRCX	Lam Research Corp Technology	NEW	3,043	NEW	$650,167	NEW	0.35%