Encompass More Asset Management

CIK 0002011218 · Q1 2026

13F Equity AUM

$596.5M

+10.0% QoQ

Positions

239

-2 QoQ

AUM Rank

#3,880

Top 31%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,036 · Top 13%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 29.1%Top 10: 42.6%Top 20: 59.0%

USFR7.8%

SPYM7.1%

BIL7.0%

SGOL3.8%

GLDM3.3%

SGOV3.0%

QTAC2.8%

IBIT2.8%

BUYW2.6%

HARD2.4%

Others (229)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.9%

Technology6.3%

Fund3.5%

Consumer Cyclical3.3%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 239Median: 0.10%Avg: 0.42%

0–0.5%

201(25.7%)

0.5–1%

13(9.4%)

1–3%

20(35.9%)

3–5%

2(7.0%)

5%+

3(22.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 188Unique: 51vs 20 funds

2.6%Low

239

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.5%

3.3%

3.4%

4.6%

3.4%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased82Decreased81Exited68

New Positions

QTAC2.8%

+721K

USDU1.9%

+439K

NJAN1.6%

+182K

FYLD1.3%

+215K

HIDE1.0%

+258K

INTL0.9%

+187K

BTAL0.7%

+280K

GLDB0.6%

+141K

INNOVATOR ETFS TRUST0.5%

+138K

MTBA0.4%

+46K

Increased

SPYM7.1%

+453K(+445%)

BIL7.0%

+429K(+1482%)

USFR7.8%

+327K(+54%)

HARD2.4%

+303K(+298%)

SGOL3.8%

+136K(+37%)

SGOV3.0%

+125K(+239%)

XHLF1.5%

+110K(+152%)

FOXY0.6%

+103K(+386%)

XLU1.6%

+101K(+98%)

XSOE0.9%

+71K(+115%)

Decreased

BUYW2.6%

-1,320,106(-55%)

AMAX0.5%

-284,068(-43%)

BUFR0.1%

-160,273(-87%)

GDX0.1%

-113,390(-97%)

MAXJ0.1%

-83,054(-73%)

FFOG0.0%

-77,484(-93%)

XDSQ0.1%

-68,532(-84%)

FLGV0.1%

-63,254(-76%)

XDQQ0.1%

-56,810(-84%)

XEMD0.3%

-49,450(-55%)

Exited

-36,444

-374,909

-339,431

-49,794

-35,041

-48,574

-65,009

-105,602

-68,892

-27,208

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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