Encompass More Asset Management

Est. AUM

$687.3M

13F long equity, this entity only

Positions

283

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$74.2M	1473313	10.79%	SOLE
2	SPDR SERIES TRUST	ST STR BLO 1 ETF	$45.7M	498380	6.64%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$34.6M	46946	5.03%	SOLE
4	SPDR SERIES TRUST	ST STR P500ETF	$22.7M	258674	3.31%	SOLE
5	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21.0M	110262	3.06%	SOLE
6	ETFS GOLD TR	PHYSCL GOLD SHS	$18.9M	495540	2.76%	SOLE
7	ULTIMUS MANAGERS TR	Q3 ALL SEASON	$17.0M	668467	2.47%	SOLE
8	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$16.3M	1129401	2.37%	SOLE
9	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15.6M	468282	2.27%	SOLE
10	STATE STR SPDR DOW JONES IND	UT SER 1	$13.9M	26613	2.02%	SOLE
11	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$12.7M	176200	1.85%	SOLE
12	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$12.2M	104366	1.78%	SOLE
13	ADVISORSHARES TR	Q DYNAMIC GROWTH	$11.5M	236003	1.68%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.7M	88061	1.56%	SOLE
15	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$10.7M	181118	1.56%	SOLE
16	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$10.2M	203535	1.49%	SOLE
17	SIMPLIFY EXCHANGE TRADED FUN	COMM ST NO K ETF	$9.7M	328252	1.42%	SOLE
18	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$8.7M	426294	1.27%	SOLE
19	CAMBRIA ETF TR	CAMBRIA FGN SHR	$8.4M	229396	1.22%	SOLE
20	TESLA INC	COM	$7.5M	17820	1.09%	SOLE
21	ISHARES SILVER TR	ISHARES	$7.2M	135025	1.05%	SOLE
22	APPLE INC	COM	$7.0M	24064	1.01%	SOLE
23	WISDOMTREE TR	EM EX ST-OWNED	$6.9M	139500	1.00%	SOLE
24	SPDR GOLD TR	GOLD SHS	$6.7M	18254	0.98%	SOLE
25	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.5M	21510	0.95%	SOLE
26	EA SERIES TRUST	ALPHA ARCHITECT	$6.5M	271228	0.94%	SOLE
27	ISHARES TR	0-3 MTH TREASURY	$5.9M	58220	0.85%	SOLE
28	NORTHERN LTS FD TR IV	MAIN INTNL ETF	$5.8M	190647	0.85%	SOLE
29	ISHARES TR	20 YR TR BD ETF	$5.7M	65755	0.83%	SOLE
30	TIDAL TRUST I	UNLIMITED HFGM	$5.7M	185377	0.82%	SOLE
31	MICRON TECHNOLOGY INC	COM	$5.6M	4888	0.82%	SOLE
32	NVIDIA CORPORATION	COM	$5.5M	27610	0.80%	SOLE
33	WORLD GOLD TR	SPDR GLD MINIS	$5.5M	69393	0.80%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$5.2M	174857	0.76%	SOLE
35	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.9M	107412	0.71%	SOLE
36	SELECT SECTOR SPDR TR	ST STR SVC ETF	$4.5M	42422	0.66%	SOLE
37	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.1M	77699	0.60%	SOLE
38	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$3.8M	94367	0.55%	SOLE
39	EA SERIES TRUST	ALPHA ARCHITECT	$3.6M	39820	0.52%	SOLE
40	WISDOMTREE TR	BLMBG US BULL	$3.5M	129226	0.50%	SOLE
41	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$3.4M	85704	0.49%	SOLE
42	AMAZON COM INC	COM	$3.3M	13642	0.47%	SOLE
43	ALPHABET INC	CAP STK CL A	$3.1M	8735	0.45%	SOLE
44	INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$3.1M	144912	0.44%	SOLE
45	PROSHARES TR	ULTRPRO S&P500	$3.0M	21478	0.44%	SOLE
46	DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$3.0M	11227	0.44%	SOLE
47	DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$3.0M	40316	0.44%	SOLE
48	MICROSOFT CORP	COM	$3.0M	8106	0.44%	SOLE
49	STARBOARD INVT TR	ADAPTIVE HDGD MU	$3.0M	400421	0.43%	SOLE
50	PROSHARES TR	ULTRAPRO QQQ	$2.9M	36276	0.43%	SOLE

1–50 of 283

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.