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Encompass More Asset Management

All holdings · as of Dec 31, 2025

241 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES$318.9K2,5450.1%
Netflix Inc$324.6K3,4620.1%
NORTHERN LTS FD TR IV$328.1K13,1180.1%
Mastercard Inc$330.6K5790.1%
DELTA AIR LINES, INC.$335.9K4,8390.1%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$339.1K26,3250.1%
L3HARRIS TECHNOLOGIES, INC. /DE$343.9K1,1710.1%
Cheniere Energy, Inc.$344.7K1,7730.1%
INTERNATIONAL BUSINESS MACHINES CORP$348.5K1,1770.1%
CALAMOS ETF TR$348.6K13,0360.1%
EXXON MOBIL CORP$350.7K2,9140.1%
GILEAD SCIENCES, INC.$356.7K2,9060.1%
PDD Holdings Inc.PDDADR$359.2K3,1680.1%
GRANITESHARES PLATINUM TR$361.5K18,3220.1%
INVESTMENT MANAGERS SER TR I$365.1K2,0120.1%
PTC Inc$370.4K2,1260.1%
United Parcel Service Inc$382.2K3,8530.1%
Motorola Solutions, Inc.$382.9K9990.1%
Garmin Ltd$383.0K1,8880.1%
Teledyne Technologies Inc$385.1K7540.1%
Visa Inc$385.6K1,1000.1%
ROPER TECHNOLOGIES INC$385.9K8670.1%
ARCH CAPITAL GROUP LTD.$388.3K4,0480.1%
GENERAL MILLS INC$390.5K8,3970.1%
HERSHEY CO$391.8K2,1530.1%
GLOBE LIFE INC.$392.2K2,8040.1%
SHELL PLC$394.2K5,3640.1%
RENAISSANCERE HOLDINGS LTD$396.7K1,4110.1%
AerCap Holdings N.V.$397.6K2,7660.1%
HOME DEPOT, INC.$398.0K1,1570.1%
F5 Inc$401.0K1,5710.1%
GLOBAL X FDS$403.1K9,4340.1%
BANK OF AMERICA CORP /DE$405.6K7,3750.1%
Rocket Lab CorpRKLBCommon Stock$418.1K5,9940.1%
INVESCO EXCH TRADED FD TR II$426.3K1,6850.1%
ETF OPPORTUNITIES TRUST$429.0K18,5970.1%
TIDAL TRUST I$429.6K11,8980.1%
CATERPILLAR INC$429.7K7500.1%
NEOS ETF TRUST$429.8K8,1820.1%
JOHNSON & JOHNSON$435.5K2,1040.1%
PFIZER INC$438.3K17,6040.1%
VANGUARD INDEX FDS$442.4K7050.1%
BNY MELLON ETF TRUST$443.4K10,9920.1%
ISHARES TR$447.7K5,5520.1%
VANECK ETF TRUST$450.6K1,2510.1%
SELECT SECTOR SPDR TR$460.6K10,1570.1%
ConocoPhillips$479.3K5,1200.1%
Norwegian Cruise Line Holdings Ltd.$482.8K21,6330.1%
ARK 21SHARES BITCOIN ETF$491.2K16,9150.1%
SPINNAKER ETF SERIES$494.9K48,7870.1%
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