AI Portfolio Summary
In 2025 Q4, Encompass More Asset Management maintained a portfolio of 291 distinct positions. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 53.3%. Conversely, Encompass More Asset Management completely exited their position in GRAYSCALE ETHEREUM M.
Total Positions
291
Quarter
2025 Q4
Top Holding
BUYW (6.4%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 291
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUYW
NORTHERN LTS FD...
|
Unknown | 6.38% | 4.29% |
#1
3
Prev: #4
|
4.7 | 841,219 | 53.3% |
P
S
|
2,418,219 | $34,628,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.60% | 8.48% |
#2
1
Prev: #1
|
2.3 | -278,105 | -31.6% |
P
S
|
603,145 | $30,350,242 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.36% | 4.45% |
#3
Prev: #3
|
1.7 | -217 | -0.6% |
P
S
|
34,697 | $23,660,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.55% | 4.85% |
#4
2
Prev: #2
|
1.4 | -1,483 | -0.4% |
P
S
|
387,975 | $19,262,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.23% | 1.47% |
#5
11
Prev: #16
|
3.6 | 19,848 | 119.6% |
P
S
|
36,444 | $17,513,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.02% | 2.83% |
#6
1
Prev: #7
|
1.2 | -1,021 | -0.5% |
P
S
|
191,999 | $16,390,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.81% | 2.57% |
#7
1
Prev: #8
|
3.1 | 6,722 | 1.8% |
P
S
|
371,305 | $15,253,209 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.47% | 2.32% |
#8
2
Prev: #10
|
3.3 | 49,921 | 116.0% |
P
S
|
92,942 | $13,380,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.36% | 2.43% |
#9
Prev: #9
|
0.9 | -3,092 | -1.5% |
P
S
|
198,505 | $12,809,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 0.86% |
#10
15
Prev: #25
|
3.1 | 33,798 | 140.0% |
P
S
|
57,945 | $10,806,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 1.97% | 2.22% |
#11
Prev: #11
|
0.8 | -3,018 | -0.8% |
P
S
|
374,909 | $10,707,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 1.97% | 1.99% |
#12
Prev: #12
|
0.8 | -1,454 | -0.6% |
P
S
|
239,869 | $10,678,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 1.55% |
#13
2
Prev: #15
|
2.9 | 5,515 | 30.4% |
P
S
|
23,680 | $10,649,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.85% | 1.67% |
#14
Prev: #14
|
2.7 | 3,270 | 2.9% |
P
S
|
117,104 | $10,044,027 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 1.83% | 1.74% |
#15
2
Prev: #13
|
2.8 | 22,533 | 7.1% |
P
S
|
339,431 | $9,918,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.72% | 2.83% |
#16
10
Prev: #6
|
0.8 | -58,430 | -35.4% |
P
S
|
106,809 | $9,309,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.42% |
#17
Prev: #17
|
2.6 | 7,544 | 8.0% |
P
S
|
101,957 | $8,178,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 3.66% |
#18
13
Prev: #5
|
0.8 | -18,914 | -59.4% |
P
S
|
12,922 | $7,937,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.28% | 0.71% |
#19
14
Prev: #33
|
2.6 | 20,343 | 23.2% |
P
S
|
108,141 | $6,966,443 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.17% | 1.16% |
#20
2
Prev: #18
|
2.5 | 3,228 | 1.8% |
P
S
|
184,935 | $6,335,873 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.92% |
#21
2
Prev: #23
|
2.5 | 4,134 | 21.9% |
P
S
|
23,028 | $6,260,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.11% | 0.66% |
#22
16
Prev: #38
|
2.5 | 11,842 | 15.3% |
P
S
|
89,285 | $6,039,237 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.55% |
#23
21
Prev: #44
|
2.7 | 5,354 | 95.7% |
P
S
|
10,949 | $5,295,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.97% | 1.04% |
#24
3
Prev: #21
|
2.4 | 2,612 | 0.4% |
P
S
|
667,444 | $5,272,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.97% | 0.87% |
#25
1
Prev: #24
|
2.4 | 7,366 | 16.4% |
P
S
|
52,401 | $5,259,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.3 | -140,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.3 | -85,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #53) |
0.3 | -7,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #55) |
0.3 | -9,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -9,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -7,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #92) |
0.3 | -1,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #94) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.3 | -18,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -6,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.3 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -10,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.3 | -21,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.3 | -13,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -2,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.3 | -21,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -12,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -7,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -46,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -9,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -12,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -3,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -15,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -2,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.3 | -3,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -4,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTGD
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -6,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -1,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -2,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -19,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -10,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 291 holdings