Encompass More Asset Management

Encompass More Asset Management reported 283 holdings worth US$687M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Encompass More Asset Management reported 283 holdings worth US$687M as of Jun 30, 2026. Largest: Tesla, Inc., Apple Inc and Micron Technology, Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
283
Value as reported
US$687M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.17,820US$7.5M1.1%
Apple Inc24,064US$6.96M1.0%
Micron Technology, Inc.4,888US$5.64M0.82%
Nvidia Corporation27,610US$5.52M0.80%
Alphabet Inc (google) Class C10,440US$3.73M0.54%
Amazon.com, Inc.13,642US$3.25M0.47%
Microsoft Corp.8,106US$3.02M0.44%
Oklo Inc.34,512US$1.81M0.26%
Aflac Incorporated10,679US$1.25M0.18%
Robinhood Markets, Inc.11,966US$1.2M0.17%
Advanced Micro Devices Inc2,047US$1.19M0.17%
Constellation Energy Corporation4,013US$997K0.15%
Intel Corporation6,567US$917K0.13%
Texas Pacific Land Corporation2,025US$886K0.13%
Roku, Inc.6,240US$862K0.13%
Credo Technology Group Holding Ltd3,113US$847K0.12%
Bristol-myers Squibb Company14,408US$830K0.12%
At&t Inc.38,647US$800K0.12%
Comcast Corporation32,483US$797K0.12%
Procter & Gamble Company (the)5,402US$792K0.12%
Caterpillar, Inc.734US$782K0.11%
Renaissancere Holdings Ltd.2,318US$735K0.11%
Teradyne, Inc.1,469US$711K0.10%
Arch Capital Group Ltd.7,275US$706K0.10%
Sharkninja, Inc.4,592US$699K0.10%
Jp Morgan Chase & Co.2,134US$699K0.10%
Affirm Holdings, Inc.8,515US$694K0.10%
Walmart Inc.6,057US$686K0.10%
Roper Technologies, Inc.2,026US$686K0.10%
Mccormick & Company, Incorporated13,518US$682K0.10%
Motorola Solutions, Inc.1,601US$665K0.10%
Brightspring Health Services, Inc.9,429US$658K0.10%
Johnson & Johnson2,525US$641K0.09%
Expand Energy Corporation6,937US$633K0.09%
Tim S.a.29,522US$632K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,320US$630K0.09%
Monster Beverage Corporation6,434US$618K0.09%
Sitime Corporation820US$611K0.09%
Yum China Holdings, Inc.14,886US$608K0.09%
Cgi Inc. Class A9,404US$607K0.09%
Tapestry, Inc.4,133US$605K0.09%
Rocket Lab Corporation5,929US$603K0.09%
Trimble Inc.11,758US$602K0.09%
Mcdonald's Corporation2,206US$596K0.09%
Reddit, Inc.3,413US$592K0.09%
Neurocrine Biosciences, Inc.3,453US$582K0.08%
Ttm Technologies, Inc.3,038US$568K0.08%
Evercore Inc.1,661US$567K0.08%
Trip.com Group Ltd.13,448US$536K0.08%
Conocophillips5,148US$535K0.08%
Viper Energy, Inc.12,346US$523K0.08%
Ptc Inc.4,580US$520K0.08%
Rocket Companies, Inc.32,639US$514K0.07%
Sterling Infrastructure, Inc.602US$505K0.07%
Lumentum Holdings Inc.588US$505K0.07%
Space Exploration Technologies Corp2,869US$490K0.07%
Viavi Solutions Inc.10,247US$489K0.07%
Cisco Systems, Inc.4,142US$487K0.07%
Carnival Corporation Ltd.16,830US$481K0.07%
Delta Air Lines, Inc.4,906US$460K0.07%
Intrepid Potash, Inc14,014US$459K0.07%
Norwegian Cruise Line Holdings Ltd.21,609US$456K0.07%
Wells Fargo & Company5,335US$441K0.06%
Bank Of America Corporation7,676US$437K0.06%
Shell Plc5,367US$416K0.06%
Meta Platforms, Inc.716US$403K0.06%
Marvell Technology, Inc.1,258US$375K0.05%
Gilead Sciences, Inc.2,935US$371K0.05%
Home Depot, Inc. (the)1,040US$367K0.05%
The Hershey Company2,071US$363K0.05%
Visa Inc.1,057US$363K0.05%
L3harris Technologies, Inc.1,228US$357K0.05%
United Airlines Holdings, Inc.2,609US$355K0.05%
Coca-cola Company (the)4,291US$349K0.05%
Analog Devices, Inc.823US$327K0.05%
Occidental Petroleum Corporation6,410US$311K0.05%
International Business Machines Corporation1,099US$309K0.04%
Chevron Corporation1,850US$307K0.04%
Halozyme Therapeutics, Inc.3,816US$299K0.04%
United Parcel Service, Inc.2,772US$298K0.04%
Marathon Petroleum Corporation1,131US$289K0.04%
Mastercard Incorporated562US$289K0.04%
Halliburton Company8,347US$283K0.04%
Abbvie Inc.1,118US$281K0.04%
Boeing Company (the)1,244US$269K0.04%
Netflix, Inc.3,732US$266K0.04%
Broadcom Inc.690US$261K0.04%
Amgen Inc.682US$247K0.04%
Costco Wholesale Corporation256US$240K0.03%
Qnity Electronics, Inc.1,462US$239K0.03%
Abbott Laboratories2,631US$239K0.03%
Valmont Industries, Inc.411US$237K0.03%
Devon Energy Corporation5,720US$236K0.03%
Lithium Americas Corp.61,111US$235K0.03%
Walt Disney Company (the)2,380US$229K0.03%
Rtx Corporation1,190US$226K0.03%
Equinix, Inc.216US$225K0.03%
Merck & Company, Inc.1,710US$220K0.03%
Qualcomm Incorporated1,142US$211K0.03%
Heico Corporation809US$209K0.03%

Every holding of Encompass More Asset Management

Source

View original at SEC

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