Encompass More Asset Management
Long book
$592.6M
Q1 2026
Positions
239
Top-10 weight
43%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsEncompass More Asset Management is a wealth-management firm allocating client money, running a $592.6M US long book across 239 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE FLOATING RATE TRE, STE STR SPDR PT S&P 500 ETF, SS SPDR BB 1-3M T-BILL ETF, ABRDN PHYSICAL GOLD SHARES, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.9%
Q3 2024
+3.7%
Q4 2024
-2.2%
Q1 2025
+9.2%
Q2 2025
+8.5%
Q3 2025
+1.8%
Q4 2025
-3.0%
Q1 2026
+4.9%
Sector allocation
Technology 41%
Industrials 22%
Consumer discretionary 6%
Financials 6%
Healthcare 6%
Services media 4%
Other 4%
Energy 4%
Long book by quarter
What does Encompass More own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 25.7K | $9.6M | 1.6% | +8.7% |
| AAPL APPLE INC | Technology | 35.8K | $9.1M | 1.5% | +55.5% |
| NVDA NVIDIA CORP | Technology | 41.9K | $7.3M | 1.2% | -27.8% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 0.5% | -21.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.8M | 0.5% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.8K | $2.5M | 0.4% | -40.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 8.1K | $2.2M | 0.4% | Held |
| RKLB ROCKET LAB CORP | Industrials | 30.7K | $2.0M | 0.3% | +412.8% |
| OKLO OKLO INC | Utilities | 39.1K | $1.9M | 0.3% | -9.6% |
| MU MICRON TECHNOLOGY INC | Technology | 5.4K | $1.8M | 0.3% | +5.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.0K | $1.6M | 0.3% | +49.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 0.3% | New |
| EXE EXPAND ENERGY CORP | Energy | 13.3K | $1.5M | 0.2% | +47.6% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.2% | +438.5% |
| IONQ IONQ INC | Technology | 46.8K | $1.4M | 0.2% | +50.7% |
| SMR NUSCALE POWER CORP | Industrials | 117.1K | $1.3M | 0.2% | New |
| AFL AFLAC INC | Financials | 10.7K | $1.2M | 0.2% | -0.3% |
| DIS WALT DISNEY CO/THE | Services media | 12.0K | $1.2M | 0.2% | +406.3% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 13.4K | $1.1M | 0.2% | New |
| NWSA NEWS CORP - CLASS A | Other | 39.6K | $988K | 0.2% | New |
| AER AERCAP HOLDINGS NV | Services media | 7.0K | $963K | 0.2% | +153.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.0K | $961K | 0.2% | Held |
| A AGILENT TECHNOLOGIES INC | Healthcare | 8.4K | $953K | 0.2% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.7K | $951K | 0.2% | +209.9% |
| ARCC ARES CAPITAL CORP | — | 52.1K | $938K | 0.2% | New |
| BCE BCE INC | Communications | 36.9K | $931K | 0.2% | New |
| PNR PENTAIR PLC | Industrials | 10.6K | $922K | 0.2% | New |
| GIB CGI INC | Services media | 12.6K | $921K | 0.2% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 5.1K | $917K | 0.2% | New |
| ADBE ADOBE INC | Technology | 3.6K | $878K | 0.1% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 6.0K | $854K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 251 | $596.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 243 | $542.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 238 | $522.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 192 | $335.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 192 | $335.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 189 | $303.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 189 | $262.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 110 | $140.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 99 | $120.7M | canonical | SEC ↗ |