Encompass More Asset Management Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$542.4B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
BOXXEA SERIES TRUST | $1.1B |
EXEEXPAND ENERGY CORPORATION | $995.0M |
XLFISELECT SECTOR SPDR TR | $961.0M |
COWZPACER FDS TR | $958.0M |
HOODROBINHOOD MKTS INC | $953.0M |
RMBS*RAMBUS INC DEL | $950.0M |
STRLSTERLING INFRASTRUCTURE INC | $936.0M |
IJRISHARES TR | $935.0M |
SOFISOFI TECHNOLOGIES INC | $920.0M |
GLXYGALAXY DIGITAL INC. | $896.0M |
DVYEISHARES INC | $865.0M |
TEMTEMPUS AI INC | $807.0M |
PWRQUANTA SVCS INC | $796.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $763.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $757.0M |
ZNOVINNOVATOR ETFS TRUST | $744.0M |
FOXYSIMPLIFY EXCHANGE TRADED FUN | $728.0M |
XLESELECT SECTOR SPDR TR | $716.0M |
TBILRBB FD INC | $678.0M |
CLMCORNERSTONE STRATEGIC INVEST | $676.0M |
MCDMCDONALDS CORP | $647.0M |
JPMJPMORGAN CHASE & CO. | $647.0M |
TAT&T INC | $642.0M |
RKTROCKET COS INC | $629.0M |
PGPROCTER AND GAMBLE CO | $628.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $621.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $609.0M |
RSPINVESCO EXCHANGE TRADED FD T | $605.0M |
EFASGLOBAL X FDS | $598.0M |
BFRZINNOVATOR ETFS TRUST | $596.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $581.0M |
CMCSACOMCAST CORP NEW | $580.0M |
MRKMERCK & CO INC | $569.0M |
XSVNBONDBLOXX ETF TRUST | $564.0M |
FTFFRANKLIN LTD DURATION INCOME | $561.0M |
WMTWALMART INC | $559.0M |
BACVERIZON COMMUNICATIONS INC | $554.0M |
CCLCARNIVAL CORP | $517.0M |
HFGMTIDAL TRUST I | $516.0M |
WFCWELLS FARGO CO NEW | $503.0M |
SSOPROSHARES TR | $496.0M |
OOSPSPINNAKER ETF SERIES | $494.0M |
ARKBARK 21SHARES BITCOIN ETF | $491.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $482.0M |
COPCONOCOPHILLIPS | $479.0M |
XLBSELECT SECTOR SPDR TR | $460.0M |
SMHVANECK ETF TRUST | $450.0M |
HYGISHARES TR | $447.0M |
BKGIBNY MELLON ETF TRUST | $443.0M |
VOOVANGUARD INDEX FDS | $442.0M |
PFEPFIZER INC | $438.0M |
JNJJOHNSON & JOHNSON | $435.0M |
DYFIETF OPPORTUNITIES TRUST | $429.0M |
RISRTIDAL TRUST I | $429.0M |
SPYINEOS ETF TRUST | $429.0M |
CATCATERPILLAR INC | $429.0M |
QQQMINVESCO EXCH TRADED FD TR II | $426.0M |
6RJ0ROCKET LAB CORP | $418.0M |
BACBANK AMERICA CORP | $405.0M |
URAGLOBAL X FDS | $403.0M |
FFIVF5 INC | $401.0M |
HDHOME DEPOT INC | $398.0M |
AERAERCAP HOLDINGS NV | $397.0M |
RNRRENAISSANCERE HLDGS LTD | $396.0M |
SHELSHELL PLC | $394.0M |
GLGLOBE LIFE INC | $392.0M |
HSYHERSHEY CO | $391.0M |
GISGENERAL MLS INC | $390.0M |
ACGLARCH CAP GROUP LTD | $388.0M |
ROPROPER TECHNOLOGIES INC | $385.0M |
TDYTELEDYNE TECHNOLOGIES INC | $385.0M |
VVISA INC | $385.0M |
GRMNGARMIN LTD | $382.0M |
MSIMOTOROLA SOLUTIONS INC | $382.0M |
UPSUNITED PARCEL SERVICE INC | $382.0M |
PTCPTC INC | $370.0M |
MQQQINVESTMENT MANAGERS SER TR I | $365.0M |
PLTMGRANITESHARES PLATINUM TR | $361.0M |
PDDPDD HOLDINGS INC | $359.0M |
GILDGILEAD SCIENCES INC | $356.0M |
XOMEXXON MOBIL CORP | $350.0M |
CAIECALAMOS ETF TR | $348.0M |
IBMINTERNATIONAL BUSINESS MACHS | $348.0M |
LNGCHENIERE ENERGY INC | $344.0M |
LHXL3HARRIS TECHNOLOGIES INC | $343.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $339.0M |
DALDELTA AIR LINES INC DEL | $335.0M |
MAMASTERCARD INCORPORATED | $330.0M |
TMATNORTHERN LTS FD TR IV | $328.0M |
NFLXNETFLIX INC | $324.0M |
ABTABBOTT LABS | $318.0M |
UJULINNOVATOR ETFS TRUST | $316.0M |
UOCTINNOVATOR ETFS TRUST | $301.0M |
KOCOCA COLA CO | $300.0M |
UJANINNOVATOR ETFS TRUST | $296.0M |
TOCTINNOVATOR ETFS TRUST | $295.0M |
AVGOBROADCOM INC | $295.0M |
NMAXNEWSMAX INC | $293.0M |
UALUNITED AIRLS HLDGS INC | $292.0M |
ABBVABBVIE INC | $284.0M |