Titelia

Holdings of Encompass More Asset Management

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Funds 4.5 %
  • Consumer discretionary 2.9 %
  • Industrials 1.3 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Financials 0.8 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.5 %
  • KY 0.2 %
  • SG 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176472.1M $99.01 %
2TW12.2M $0.47 %
3KY11M $0.22 %
4SG1899.7K $0.19 %
5GB1505K $0.11 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 930,64046.8M $
2SPDR Series Trust 555,36542.5M $
3SPDR Series Trust 458,34442M $
4abrdn Physical Gold Shares ETF 506,87222.6M $
5SPDR Gold MiniShares Trust 210,02819.5M $
6iShares Trust 177,48717.9M $
7iShares Bitcoin Trust ETF 420,27816.1M $
8Simplify Exchange Traded Funds 405,21414.3M $
9SELECT SECTOR SPDR TRUST (THE) 87,03511.6M $
10WisdomTree Bloomberg US Dollar Bullish Fund 438,83711.6M $
11Innovator Growth 100 Power Buffer ETF - January 182,4609.7M $
12Tesla Inc 25,7329.6M $
13BondBloxx ETF Trust 182,3219.2M $
14Apple Inc 35,8139.1M $
15State Street Utilities Select Sector SPDR ETF 193,1798.9M $
16Cambria Foreign Shareholder Yi 214,6948M $
17iShares Silver Trust 115,0967.8M $
18Alpha Architect 1-3 Month Box 64,4687.5M $
19NVIDIA Corp 41,8647.3M $
20iShares Trust 72,1676.3M $
21Alpha Architect High Inflation And Deflation ETF 257,7216.2M $
22ABRDN SILVER ETF TRUST 83,0755.9M $
23Wisdomtree Trust 132,3225.3M $
24Select Sector Spdr Trust 80,2024.9M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 20,0894.8M $
26SPDR Gold Shares 9,7594.2M $
27FQF TR 280,0053.9M $
28Select Sector Spdr Trust 24,1513.9M $
29Microsoft Corp 8,5813.2M $
30State Street Materials Select Sector SPDR ETF 61,8173.1M $
31Innovator Laddered Allocation Buffer ETF 81,7882.9M $
32Simplify Exchange Traded Funds 96,3012.9M $
33Simplify Exchange Traded Funds 117,4072.8M $
34Amazon.com Inc 13,2282.8M $
35Alphabet Inc 8,8032.5M $
36Simplify MBS ETF 46,4892.3M $
37Taiwan Semiconductor Manufacturing Co Ltd 6,6532.2M $
38Rocket Lab Corp 30,7362M $
39State Street SPDR S&P 500 ETF Trust 3,0352M $
40Oklo Inc 39,1151.9M $
41GOLDMAN SACHS ASSET MANAGEMENT LP 41,4921.9M $
42SIMPLIFY EXCHANGE TRADED FUNDS 72,9211.8M $
43Micron Technology Inc 5,4111.8M $
44Fidelity Covington Trust 45,6511.7M $
45Palantir Technologies Inc 11,0201.6M $
46iShares Broad USD High Yield Corporate Bond ETF 42,4341.6M $
47Crowdstrike Holdings Inc 3,9251.5M $
48Expand Energy Corp 13,3221.5M $
49Broadcom Inc 4,6041.4M $
50IonQ Inc 46,8491.4M $
51NuScale Power Corp 117,1121.3M $
52Schwab US Broad Market ETF 48,4971.2M $
53TCW Flexible Income ETF 30,3761.2M $
54Aflac Inc 10,6791.2M $
55Walt Disney Co/The 11,9791.2M $
56Vanguard Intermediate-Term Corporate Bond ETF 13,0801.1M $
57Zoom Communications Inc 13,4091.1M $
58JD.COM INC 35,4031M $
59News Corp 39,615987.6K $
60Texas Pacific Land Corp 2,025961K $
61Agilent Technologies Inc 8,365953.4K $
62Roper Technologies Inc 2,687950.8K $
63Ares Capital Corp 52,055938K $
64Annaly Capital Management Inc 43,469919.4K $
65Universal Health Services Inc 5,126917.4K $
66Vanguard Total Stock Market ETF 2,806900.2K $
67Trip.com Group Ltd 18,069899.7K $
68Adobe Inc 3,614878.5K $
69First Trust Exchange-Traded Fund VIII 17,785852K $
70FT Vest Laddered Buffer ETF 24,662832.8K $
71General Mills, Inc. 22,172825.2K $
72Vanguard Charlotte Funds 16,272781.9K $
73Innovator U.S. Equity Power Bu 16,792771.9K $
74J P Morgan Exchange Traded Fund Trust 13,550768K $
75Innovator U.S. Equity Power Bu 19,253766.3K $
76Procter & Gamble Co/The 5,177747.7K $
77Innovator U.S. Equity Power Bu 17,307746.1K $
78Innovator U.S. Equity Power Bu 16,153745.1K $
79Walmart Inc 5,975742.5K $
80Invesco QQQ Trust Series 1 1,205695.3K $
81VanEck Semiconductor ETF 1,778681.7K $
82ConocoPhillips 5,155680.5K $
83McDonald's Corp. 2,100652.8K $
84Lam Research Corp 3,043650.2K $
85JPMorgan Chase & Co 2,086613.6K $
86Western Digital Corp 2,267613.2K $
87Roku Inc 6,419607.4K $
88First Trust Exchange-Traded Fund 23,140590.8K $
89Direxion Shares ETF Trust 15,240549.6K $
90F/m US Treasury 3 Month Bill F 10,908543.9K $
91Nuveen Credit Strategies Income Fund 110,645538.8K $
92Johnson & Johnson 2,185534.2K $
93Franklin Limited Duration Income Trust 88,839517.9K $
94Sandisk Corp/DE 806512.1K $
95Bridgebio Pharma Inc 6,854509K $
96Shell PLC 5,430505K $
97Innovator US Equity Accelerated ETF - Quarterly 12,596498.6K $
98Evercore Inc 1,663496.4K $
99Lattice Semiconductor Corp 5,328494.2K $
100Carvana Co 1,559490.1K $