Encompass More Asset Management Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$427.3M

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CTRACOTERRA ENERGY INC	8,002	$203K	0.05%
202	SBUXSTARBUCKS CORP	2,196	$201K	0.05%
203	RABROOKFIELD REAL ASSETS INCOM	14,122	$189K	0.04%
204	AVKADVENT CONV & INCOME FD	14,270	$173K	0.04%
205	SRISTONERIDGE INC	21,009	$148K	0.03%
206	UAAUNDER ARMOUR INC	19,212	$131K	0.03%
207	ERCALLSPRING MULTI SECTOR INCOM	13,711	$130K	0.03%
208	AALAMERICAN AIRLS GROUP INC	10,336	$116K	0.03%
209	VMOINVESCO MUN OPPORTUNITY TR	12,630	$116K	0.03%
210	AFIFTWO RDS SHARED TR	12,109	$113K	0.03%
211	ACPABRDN INCOME CREDIT STRATEGI	11,342	$67K	0.02%
212	HIOWESTERN ASSET HIGH INCOME OP	15,527	$62K	0.01%
213	PLUNPLUG POWER INC	14,972	$22K	0.01%

PreviousPage 3 of 3