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Encompass More Asset Management

All holdings · as of Dec 31, 2025

241 positions

CompanyClassValueShares% of portfolio
Plug Power Inc$27.3K13,8460.0%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIOClosed-End Fund$44.5K12,0060.0%
abrdn Income Credit Strategies Fund$62.0K11,4610.0%
TWO RDS SHARED TR$113.9K12,1090.0%
INVESCO MUN OPPORTUNITY TR$120.9K12,6300.0%
STONERIDGE INC$121.6K21,0090.0%
ALLSPRING MULTI-SECTOR INCOME FUNDERCClosed-End Fund$128.1K13,7740.0%
American Airlines Group Inc.$158.5K10,3360.0%
ADVENT CONVERTIBLE & INCOME FUND$180.8K14,4220.0%
BROOKFIELD REAL ASSETS INCOM$185.0K14,2760.0%
FIRST TR EXCH TRADED FD III$195.7K10,7380.0%
NOVO-NORDISK A S$202.3K3,9760.0%
VANGUARD INTL EQUITY INDEX F$204.9K1,4530.0%
HEICO CORP$207.2K6400.0%
LEGG MASON ETF INVT$208.2K5,6540.0%
T ROWE PRICE ETF INC$211.7K4,2460.0%
US BANCORP \DE$212.2K3,9760.0%
PUTNAM ETF TRUST$213.7K6,9830.0%
EXCHANGE LISTED FDS TR$216.3K9,3900.0%
AMGEN INC$220.3K6730.0%
Accenture plc$221.1K8240.0%
INTEL CORP$223.7K6,0620.0%
Archer Aviation Inc.$224.4K29,8390.0%
Coterra Energy Inc.$226.4K8,6020.0%
FIRST TR EXCHANGE-TRADED FD$228.9K9,7780.0%
RTX Corp$233.6K1,2740.0%
UNITEDHEALTH GROUP INC$240.0K7270.0%
THE GOLDMAN SACHS GROUP, INC.$240.8K2740.0%
FIRST TR EXCHNG TRADED FD VI$252.9K8,9570.0%
OCCIDENTAL PETROLEUM CORP /DE$253.0K6,1520.0%
ASTRAZENECA PLC$263.9K2,8700.0%
Alphabet Inc.$264.7K8440.0%
ROYAL GOLD INC$266.5K1,1990.0%
Walt Disney Co$269.2K2,3660.0%
Halozyme Therapeutics Inc$271.8K4,0380.1%
VANGUARD INDEX FDS$272.7K5590.1%
GLOBAL X FDS$274.0K15,5040.1%
The Boeing Company$275.2K1,2670.1%
HONEYWELL INTERNATIONAL INC$275.7K1,4130.1%
CHEVRON CORP$275.7K1,8090.1%
INNOVATOR ETFS TRUST$282.9K8,6320.1%
AbbVie Inc.$284.8K1,2460.1%
United Airlines Holdings Inc$292.9K2,6190.1%
Newsmax Inc.NMAXCommon Stock$293.8K38,0020.1%
INNOVATOR ETFS TRUST$295.5K11,1390.1%
Broadcom Inc.$295.8K8550.1%
INNOVATOR ETFS TRUST$296.3K6,8490.1%
COCA COLA CO$300.3K4,2960.1%
INNOVATOR ETFS TRUST$301.5K7,7230.1%
INNOVATOR ETFS TRUST$316.5K8,1690.1%
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