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
101Five Below Inc 2,127486K $
102Sterling Infrastructure Inc 1,152469.2K $
103SiTime Corp 1,358469K $
104AST SpaceMobile Inc 5,648468.1K $
105Rocket Cos Inc 32,538463.7K $
106Hershey Co/The 2,201457.6K $
107FolioBeyond Alternative Income and Interest Rate H 12,230443K $
108First Trust Exchange-Traded Fund VIII 13,890439.7K $
109Robinhood Markets Inc 6,326438.4K $
110ImmunityBio Inc 57,004437.2K $
111Wells Fargo & Co 5,361426.8K $
112Franklin Templeton ETF Trust 20,095410.5K $
113Occidental Petroleum Corp 6,248406.1K $
114L3Harris Technologies Inc 1,175405.7K $
115Gilead Sciences Inc 2,883401.8K $
116Bank of America Corp 8,056392.7K $
117Meta Platforms Inc 668382.3K $
118Exxon Mobil Corp 2,248381.4K $
119Intel Corp 8,641381.3K $
120United Parcel Service Inc 3,863380K $
121Home Depot Inc/The 1,140374.8K $
122Celsius Holdings Inc 10,543374.1K $
123Cisco Systems, Inc. 4,789371.6K $
124Chevron Corp 1,765365.2K $
125Visa Inc 1,207364.8K $
126Vanguard S&P 500 ETF 592354K $
127Advanced Micro Devices Inc 1,719349.7K $
128Netflix Inc 3,566342.9K $
129VanEck Gold Miners ETF/USA 3,714340.9K $
130AT&T Inc 11,559335.1K $
131Waste Management Inc 1,446332.4K $
132Delta Air Lines Inc 4,819320.4K $
133Honeywell International Inc 1,413319.4K $
134Caterpillar Inc 440311.8K $
135Coca-Cola Co/The 4,005304.6K $
136Cambria Global Value ETF 8,945296.7K $
137SELECT SECTOR SPDR TRUST (THE) 2,668295.8K $
138iShares Core S&P 500 ETF 449293.3K $
139Mastercard Inc 580289.6K $
140Guggenheim Strategic Opportunities Fund 25,272278.5K $
141Coterra Energy Inc 7,924278.4K $
142Global X Funds 16,117276.4K $
143International Business Machines Corp. 1,129273.6K $
144Legg Mason ETF Investment Trust 6,566266.2K $
145Boeing Co/The 1,334265.6K $
146Abbott Laboratories 2,536260.4K $
147PIMCO ETF TR 2,645253.4K $
148Qnity Electronics Inc 2,191252.8K $
149Avantis Short-Term Fixed Income ETF 5,394252.4K $
150Halozyme Therapeutics Inc 3,888251.3K $
151Analog Devices Inc 787250.4K $
152AbbVie Inc 1,143248.6K $
153Freeport-McMoRan Inc 4,148243.8K $
154RTX Corp 1,249240.9K $
155United Airlines Holdings Inc 2,609240.2K $
156Amgen Inc 673236.8K $
157Vanguard Growth ETF 542236.7K $
158Royal Gold Inc 928236.2K $
159Phillips 66 1,294235.7K $
160Verizon Communications Inc 4,534227.6K $
161Vanguard Total World Stock ETF 1,572217.5K $
162Alphabet Inc 753215.9K $
163Rio Tinto PLC 2,242209.2K $
164PepsiCo Inc 1,341208.2K $
165US Bancorp 4,001208.1K $
166Merck & Co Inc 1,710205.7K $
167Invesco Ultra Short Duration E 4,057203.3K $
168Leuthold Select Industries ETF 4,959200.6K $
169Newsmax Inc 37,997198.3K $
170First Trust Exchange-Traded Fund III 10,459185.6K $
171Select Sector Spdr Trust 2,226182.5K $
172Brookfield Real Assets Income 14,108181.4K $
173Advent Convertible and Income 14,494161.8K $
174Archer Aviation Inc 28,539147.5K $
175Allspring Multi-Sector Income Fund 13,866124.9K $
176INVESCO VAN KAMPEN MUN OPPORTUNITY TR 12,630120.1K $
177American Airlines Group Inc 10,336111K $
178Stoneridge Inc 21,009101.5K $
179abrdn Income Credit Strategies Fund 11,58859.1K $
180Plug Power Inc 15,02634K $