Encompass More Asset Management

13F filer · CIK 0002011218

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$687MU.S. long equity reported on 13F

Positions13942 new · 40 closed

Net flow last quarter+$12.3MBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026139 positions
QQQInvesco QQQ Trust, Series 1	$34.6M	5.03%	Not reported	+3795.9%	Q3 2024
SGOLabrdn Gold ETF Trust	$18.9M	2.76%	0.28%	-2.2%	Q3 2024
IBITiShares Bitcoin Trust ETF	$15.6M	2.27%	0.03%	+11.4%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$13.9M	2.02%	Not reported	Not reported	Q4 2024
SECTSECTOR 10, Inc.	$12.7M	1.85%	Not reported	+4.4%	Q4 2023
TSLATesla, Inc.	$7.5M	1.09%	0.00%	-30.8%	Q4 2023
SLViShares Silver Trust	$7.22M	1.05%	0.03%	+17.3%	Q3 2024
AAPLApple Inc.	$6.96M	1.01%	0.00%	-32.8%	Q4 2023
GLDSPDR Gold Trust	$6.72M	0.98%	0.01%	+87.1%	Q2 2024
INTLInter Tel (Delaware), Inc	$5.83M	0.85%	Not reported	+1.9%	Q1 2026
MUMicron Technology Inc	$5.64M	0.82%	0.00%	-9.7%	Q3 2025
NVDANvidia Corp	$5.52M	0.80%	0.00%	-34.1%	Q4 2023
GLDMWorld Gold Trust	$5.51M	0.80%	0.02%	-67.0%	Q1 2024
IAUMiShares Gold Trust Micro	$3.78M	0.55%	0.06%	New	Q2 2026
AMZNAmazon Com Inc	$3.25M	0.47%	0.00%	+3.1%	Q4 2023
GOOGLAlphabet Inc.	$3.12M	0.45%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$3.02M	0.44%	0.00%	-5.5%	Q4 2023
GLDBGold Banc Corp Inc	$2.81M	0.41%	Not reported	+5.2%	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$2.59M	0.38%	0.00%	+0.6%	Q3 2024
BALTBaltic Trading Ltd	$1.92M	0.28%	Not reported	+23.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.91M	0.28%	Not reported	-15.7%	Q4 2023
SMHMarket Vectors ETF Trust	$1.81M	0.26%	Not reported	+55.6%	Q3 2025
OKLOOklo Inc.	$1.81M	0.26%	0.02%	-11.8%	Q4 2025
FLXRVW Win Century Inc.	$1.4M	0.20%	0.02%	+17.2%	Q4 2025
AFLAflac Inc	$1.25M	0.18%	0.00%	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$1.2M	0.17%	0.01%	+89.2%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.19M	0.17%	0.00%	+19.1%	Q3 2024
CEGConstellation Energy Corp	$997K	0.15%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$917K	0.13%	0.00%	-24.0%	Q4 2025
TPLTexas Pacific Land Corp	$886K	0.13%	0.00%	Not reported	Q2 2024
ROKURoku, Inc	$862K	0.13%	0.00%	-2.8%	Q1 2026
CRDOCredo Technology Group Holding Ltd	$847K	0.12%	0.00%	-32.2%	Q1 2026
BMYBristol Myers Squibb Co	$830K	0.12%	0.00%	New	Q2 2026
TAt&T Inc.	$800K	0.12%	0.00%	+234.4%	Q3 2024
CMCSAComcast Corp	$797K	0.12%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$792K	0.12%	0.00%	+4.4%	Q4 2023
CATCaterpillar Inc	$782K	0.11%	0.00%	+66.8%	Q3 2024
RNRRenaissancere Holdings Ltd	$735K	0.11%	0.01%	Not reported	Q4 2025
DMAXFamilymeds Group, Inc.	$733K	0.11%	Not reported	-16.8%	Q1 2026
TERTeradyne, Inc	$711K	0.10%	0.00%	New	Q2 2026
ACGLArch Capital Group Ltd.	$706K	0.10%	0.00%	Not reported	Q4 2025
SNSharkNinja, Inc.	$699K	0.10%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$699K	0.10%	0.00%	+2.3%	Q4 2023
AFRMAffirm Holdings, Inc.	$694K	0.10%	0.01%	Not reported	Q3 2024
AERAerCap Holdings N.V.	$691K	0.10%	0.00%	-32.5%	Q3 2025
WMTWalmart Inc.	$686K	0.10%	0.00%	+1.4%	Q3 2024
ROPRoper Technologies Inc	$686K	0.10%	0.00%	-24.6%	Q3 2025
MKCMccormick & Co Inc	$682K	0.10%	Not reported	New	Q2 2026
CLMCornerstone Strategic Investment Fund, Inc.	$677K	0.10%	Not reported	+10.6%	Q3 2024
MDTMedtronic plc	$666K	0.10%	0.00%	New	Q2 2026

Q1 2026Reported Apr 28, 2026137 positions
SGOLabrdn Gold ETF Trust	$22.6M	3.79%	0.28%	+36.5%	Q3 2024
GLDMWorld Gold Trust	$19.5M	3.26%	0.07%	+9.4%	Q1 2024
IBITiShares Bitcoin Trust ETF	$16.1M	2.71%	0.03%	+8.3%	Q3 2024
SECTSECTOR 10, Inc.	$10.2M	1.71%	Not reported	-15.0%	Q4 2023
TSLATesla, Inc.	$9.57M	1.60%	0.00%	+8.7%	Q4 2023
AAPLApple Inc.	$9.09M	1.52%	0.00%	+55.5%	Q4 2023
SLViShares Silver Trust	$7.84M	1.31%	0.02%	+6.4%	Q3 2024
NVDANvidia Corp	$7.3M	1.22%	0.00%	-27.8%	Q4 2023
SIVRabrdn Silver ETF Trust	$5.95M	1.00%	0.12%	-7.0%	Q3 2025
INTLInter Tel (Delaware), Inc	$5.31M	0.89%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$4.2M	0.70%	0.00%	+82.5%	Q2 2024
GLDBGold Banc Corp Inc	$3.33M	0.56%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$3.18M	0.53%	0.00%	-21.6%	Q4 2023
AMZNAmazon Com Inc	$2.75M	0.46%	0.00%	+1.5%	Q4 2023
GOOGLAlphabet Inc.	$2.53M	0.42%	0.00%	-40.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.25M	0.38%	0.00%	New	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$2.23M	0.37%	0.00%	Not reported	Q3 2024
RKLBRocket Lab Corp	$1.97M	0.33%	0.01%	+412.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.97M	0.33%	Not reported	-91.3%	Q4 2023
OKLOOklo Inc.	$1.94M	0.33%	0.02%	-9.7%	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$1.92M	0.32%	0.07%	+47.5%	Q4 2025
MUMicron Technology Inc	$1.83M	0.31%	0.00%	+5.3%	Q3 2025
PLTRPalantir Technologies Inc.	$1.61M	0.27%	0.00%	+49.0%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$1.53M	0.26%	0.00%	Not reported	Q2 2024
BALTBaltic Trading Ltd	$1.53M	0.26%	Not reported	+7.3%	Q4 2023
EXEEXPAND ENERGY Corp	$1.46M	0.25%	0.01%	+47.6%	Q3 2025
AVGOBroadcom Inc.	$1.42M	0.24%	0.00%	+438.5%	Q3 2024
IONQIonQ, Inc.	$1.35M	0.23%	0.01%	+50.7%	Q4 2025
SMRNUSCALE POWER Corp	$1.27M	0.21%	0.05%	New	Q1 2026
FLXRVW Win Century Inc.	$1.19M	0.20%	0.02%	+5.8%	Q4 2025
AFLAflac Inc	$1.17M	0.20%	0.00%	-0.3%	Q4 2023
DISWalt Disney Co	$1.15M	0.19%	0.00%	+406.3%	Q1 2024
ZMZoom Communications, Inc.	$1.08M	0.18%	Not reported	New	Q1 2026
JDJD.com, Inc.	$1.05M	0.18%	0.00%	New	Q1 2026
NWSANews Corp	$988K	0.17%	0.01%	Not reported	Q3 2025
AERAerCap Holdings N.V.	$963K	0.16%	0.00%	+153.7%	Q3 2025
TPLTexas Pacific Land Corp	$961K	0.16%	0.00%	Not reported	Q2 2024
AAgilent Technologies, Inc.	$953K	0.16%	0.00%	New	Q1 2026
ROPRoper Technologies Inc	$951K	0.16%	0.00%	+209.9%	Q3 2025
ARCCAres Capital Corp	$938K	0.16%	0.01%	New	Q1 2026
BCEBce Inc	$931K	0.16%	0.00%	New	Q1 2026
PNRPENTAIR plc	$922K	0.15%	0.01%	New	Q1 2026
GIBCgi Inc	$921K	0.15%	Not reported	Not reported	Q3 2025
NLYAnnaly Capital Management Inc	$919K	0.15%	0.01%	New	Q1 2026
UHSUniversal Health Services Inc	$917K	0.15%	Not reported	New	Q1 2026
TCOMTrip.com Group Ltd	$900K	0.15%	0.00%	New	Q1 2026
ADBEAdobe Inc.	$878K	0.15%	0.00%	New	Q1 2026
DMAXFamilymeds Group, Inc.	$856K	0.14%	Not reported	New	Q1 2026
CHKPCheck Point Software Technologies Ltd	$854K	0.14%	0.01%	Not reported	Q3 2025
GISGeneral Mills Inc	$825K	0.14%	0.00%	+164.1%	Q4 2025

Q4 2025Reported Feb 3, 2026133 positions
SPYSPDR S&P 500 ETF Trust	$23.7M	4.36%	Not reported	-0.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$19.3M	3.55%	0.03%	-0.4%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$17.5M	3.23%	Not reported	+119.6%	Q4 2024
GLDMWorld Gold Trust	$16.4M	3.02%	0.07%	-0.5%	Q1 2024
SGOLabrdn Gold ETF Trust	$15.3M	2.81%	0.21%	+1.8%	Q3 2024
SECTSECTOR 10, Inc.	$12.8M	2.36%	Not reported	-1.5%	Q4 2023
NVDANvidia Corp	$10.8M	1.99%	0.00%	+140.0%	Q4 2023
TSLATesla, Inc.	$10.6M	1.96%	0.00%	+30.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.94M	1.46%	Not reported	-59.4%	Q3 2024
SLViShares Silver Trust	$6.97M	1.28%	0.02%	+23.2%	Q3 2024
AAPLApple Inc.	$6.26M	1.15%	0.00%	+21.9%	Q4 2023
SIVRabrdn Silver ETF Trust	$6.04M	1.11%	0.11%	+15.3%	Q3 2025
MSFTMicrosoft Corp	$5.3M	0.98%	0.00%	+95.7%	Q4 2023
GOOGLAlphabet Inc.	$4.61M	0.85%	0.00%	+119.2%	Q4 2023
SILGolden Minerals Co	$4.06M	0.75%	Not reported	+29.5%	Q3 2025
OKLOOklo Inc.	$3.11M	0.57%	0.03%	New	Q4 2025
AMZNAmazon Com Inc	$3.01M	0.55%	0.00%	+3.8%	Q4 2023
METAMeta Platforms, Inc.	$2.81M	0.52%	Not reported	+119.6%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$2.26M	0.42%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$2.12M	0.39%	0.00%	+28.4%	Q2 2024
CEGConstellation Energy Corp	$1.62M	0.30%	0.00%	New	Q4 2025
TUGMaritrans Inc	$1.51M	0.28%	Not reported	-1.4%	Q3 2024
MUMicron Technology Inc	$1.47M	0.27%	0.00%	-59.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.43M	0.26%	0.00%	+44.8%	Q3 2024
BALTBaltic Trading Ltd	$1.42M	0.26%	Not reported	+19.5%	Q4 2023
IONQIonQ, Inc.	$1.39M	0.26%	0.01%	New	Q4 2025
ASTSAST SpaceMobile, Inc.	$1.38M	0.25%	Not reported	-6.1%	Q3 2025
PLTRPalantir Technologies Inc.	$1.32M	0.24%	0.00%	+320.3%	Q3 2025
AAAUGoldman Sachs Physical Gold ETF	$1.2M	0.22%	0.05%	New	Q4 2025
AFLAflac Inc	$1.18M	0.22%	0.00%	+3.6%	Q4 2023
CVNACarvana Co.	$1.16M	0.21%	Not reported	+1.9%	Q3 2025
CELHCelsius Holdings, Inc.	$1.15M	0.21%	0.01%	+63.8%	Q3 2025
FLXRVW Win Century Inc.	$1.14M	0.21%	0.02%	New	Q4 2025
APPAppLovin Corp	$1.12M	0.21%	0.00%	-17.0%	Q2 2024
DASHDoorDash, Inc.	$1.1M	0.20%	Not reported	New	Q4 2025
BBIOBridgeBio Pharma, Inc.	$1.09M	0.20%	0.01%	New	Q4 2025
RDDTReddit, Inc.	$1.08M	0.20%	Not reported	New	Q4 2025
ANETArista Networks, Inc.	$1.07M	0.20%	0.00%	+18.2%	Q4 2024
QBTSD-Wave Quantum Inc.	$1.06M	0.20%	0.01%	New	Q4 2025
EXEEXPAND ENERGY Corp	$996K	0.18%	0.00%	+205.1%	Q3 2025
HOODRobinhood Markets, Inc.	$954K	0.18%	0.00%	-10.8%	Q3 2024
RMBSRambus Inc	$951K	0.18%	0.01%	New	Q4 2025
STRLSterling Infrastructure, Inc.	$936K	0.17%	0.01%	New	Q4 2025
SOFISoFi Technologies, Inc.	$920K	0.17%	0.00%	New	Q4 2025
GLXYGalaxy Digital Inc.	$896K	0.17%	40081.00%	New	Q4 2025
TEMTempus AI, Inc.	$807K	0.15%	Not reported	+11.5%	Q3 2025
PWRQuanta Services, Inc.	$797K	0.15%	0.00%	New	Q4 2025
CLMCornerstone Strategic Investment Fund, Inc.	$677K	0.12%	Not reported	-3.4%	Q3 2024
MCDMcdonalds Corp	$648K	0.12%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$648K	0.12%	0.00%	-9.6%	Q4 2023

Q3 2025Reported Oct 17, 2025142 positions
IBITiShares Bitcoin Trust ETF	$25.3M	4.85%	0.03%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$23.3M	4.45%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$19.1M	3.66%	Not reported	Not reported	Q3 2024
GLDMWorld Gold Trust	$14.8M	2.83%	0.08%	Not reported	Q1 2024
SGOLabrdn Gold ETF Trust	$13.4M	2.57%	0.21%	Not reported	Q3 2024
SECTSECTOR 10, Inc.	$12.7M	2.43%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$8.08M	1.55%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$7.7M	1.47%	Not reported	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$5.5M	1.05%	0.20%	Not reported	Q4 2024
AAPLApple Inc.	$4.81M	0.92%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$4.51M	0.86%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$3.72M	0.71%	0.02%	Not reported	Q3 2024
SIVRabrdn Silver ETF Trust	$3.44M	0.66%	0.11%	New	Q3 2025
MSFTMicrosoft Corp	$2.9M	0.55%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$2.76M	0.53%	0.00%	Not reported	Q4 2023
SILGolden Minerals Co	$2.69M	0.51%	Not reported	New	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$2.63M	0.50%	0.00%	Not reported	Q3 2024
COINCoinbase Global, Inc.	$2.45M	0.47%	0.00%	Not reported	Q1 2025
FDXFedex Corp	$2.35M	0.45%	0.00%	New	Q3 2025
MUMicron Technology Inc	$2.11M	0.40%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.63M	0.31%	0.00%	Not reported	Q4 2023
TUGMaritrans Inc	$1.51M	0.29%	Not reported	Not reported	Q3 2024
GLDSPDR Gold Trust	$1.48M	0.28%	0.00%	Not reported	Q2 2024
APPAppLovin Corp	$1.43M	0.27%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$1.42M	0.27%	Not reported	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.39M	0.27%	0.00%	Not reported	Q2 2024
HOODRobinhood Markets, Inc.	$1.35M	0.26%	0.00%	Not reported	Q3 2024
LRCXLam Research Corp	$1.31M	0.25%	0.00%	New	Q3 2025
BALTBaltic Trading Ltd	$1.17M	0.22%	Not reported	Not reported	Q4 2023
AFLAflac Inc	$1.15M	0.22%	0.00%	Not reported	Q4 2023
VRTVertiv Holdings Co	$1.13M	0.22%	0.00%	Not reported	Q2 2024
FIXComfort Systems USA Inc	$1.08M	0.21%	0.00%	Not reported	Q2 2024
EVREvercore Inc.	$1.03M	0.20%	Not reported	New	Q3 2025
EQTEQT Corp	$1.02M	0.19%	0.00%	New	Q3 2025
CVNACarvana Co.	$1.02M	0.19%	Not reported	New	Q3 2025
ANETArista Networks, Inc.	$1.01M	0.19%	0.00%	Not reported	Q4 2024
ASTSAST SpaceMobile, Inc.	$993K	0.19%	Not reported	New	Q3 2025
TEMTempus AI, Inc.	$990K	0.19%	Not reported	New	Q3 2025
RBLXRoblox Corp	$968K	0.19%	0.00%	Not reported	Q3 2024
IDXXIdexx Laboratories Inc	$919K	0.18%	0.00%	New	Q3 2025
CELHCelsius Holdings, Inc.	$882K	0.17%	0.01%	New	Q3 2025
RBRKRubrik, Inc.	$882K	0.17%	Not reported	New	Q3 2025
TOSTToast, Inc.	$799K	0.15%	0.01%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$747K	0.14%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$701K	0.13%	0.00%	Not reported	Q4 2023
CLMCornerstone Strategic Investment Fund, Inc.	$694K	0.13%	Not reported	Not reported	Q3 2024
BROSDutch Bros Inc.	$686K	0.13%	0.01%	New	Q3 2025
PGPROCTER & GAMBLE Co	$683K	0.13%	0.00%	Not reported	Q4 2023
JQCNuveen Credit Strategies Income Fund	$665K	0.13%	Not reported	Not reported	Q3 2024
MCDMcdonalds Corp	$635K	0.12%	0.00%	Not reported	Q4 2023

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