Encompass More Asset Management

• ISHARES
  $55.8M
• WT
  $54.2M
• SPY
  $44.7M
• SELECT
  $37.9M
• GLDM
  $19.8M
• SGOL
  $19.7M
• NORTHERN
  $15.7M
• SELECT
  $13.3M
• NORTHERN
  $12.9M
• INVESTMENT
  $11.7M
• ADVISORSHARES
  $10.8M
• INNOVATOR
  $10.7M
• IBIT
  $10.6M
• WT
  $10.4M
• SELECT
  $10.3M
• IAUM
  $9.3M
• ULTIMUS
  $8.9M
• AAPL
  $8.7M
• SPDR
  $8.5M
• SELECT
  $8.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/encompass-more-asset-management-2011218

Encompass More Asset Management 13F holdings — Q3 2026

$711.6M portfolio (+3.5% QoQ) · 277 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio

Includes $5.8M of put/call options ($39K puts, $5.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $705.7M. Weights use the stock portfolio.

• 1

  ISHARES TR - 0-3 MTH TREASURY

  $55.8M

  7.9% of stocks

  +852%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  WisdomTree, Inc.

  $WT

  $54.2M

  7.7% of stocks

  -27%This quarter-1.9%Since filed5+ qtrsHeld
  AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  SPDR S&P 500 ETF TRUST

  $SPY

  $44.7M

  6.3% of stocks

  +2191%This quarter+0.3%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  SELECT SECTOR SPDR TR - ST STR TECHN ETF

  $37.9M

  5.4% of stocks

  +75%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  World Gold Trust

  $GLDM

  $19.8M

  2.8% of stocks

  +248%This quarter-3.7%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  abrdn Gold ETF Trust

  $SGOL

  $19.7M

  2.8% of stocks

  +0.3%This quarter-3.8%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  NORTHERN LTS FD TR IV - MAIN BUYWRITE

  $15.7M

  2.2% of stocks

  -4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  SELECT SECTOR SPDR TR - ST STR DISCR ETF

  $13.3M

  1.9% of stocks

  +17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  NORTHERN LTS FD TR IV - MAIN SECTR ROTN

  $12.9M

  1.8% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT

  $11.7M

  1.7% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 0-3 MTH TREASURY	$55.8M	7.9%	+852%	—	—	—	—
2	WisdomTree, Inc.$WT	$54.2M	7.7%	-27%	-1.9%	5+ qtrs	61.4#787	Estimated buy price is Pro: unlock with a free trial
3	SPDR S&P 500 ETF TRUST$SPY	$44.7M	6.3%	+2191%	+0.3%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$37.9M	5.4%	+75%	—	—	—	—
5	World Gold Trust$GLDM	$19.8M	2.8%	+248%	-3.7%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	abrdn Gold ETF Trust$SGOL	$19.7M	2.8%	+0.3%	-3.8%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$15.7M	2.2%	-4%	—	—	—	—
8	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$13.3M	1.9%	+17%	—	—	—	—
9	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$12.9M	1.8%	+3%	—	—	—	—
10	INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT	$11.7M	1.7%	New	—	New this quarter	—	—

All holdings — Encompass More Asset Management (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ADVISORSHARES TR - Q DYNAMIC GROWTH	—	$10.8M	1.5%	223K	-5%	—	—	13F
12	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$10.7M	1.5%	177K	-2%	—	—	13F
13	$IBIT	iShares Bitcoin Trust ETFetf/fund	Financials	$10.6M	1.5%	223K	-52%	5+ qtrs	—	13F
14	$WT	WisdomTree, Inc.	Financials	$10.4M	1.5%	386K	+198%	5+ qtrs	61.4	13F
15	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$10.3M	1.5%	93K	+119%	—	—	13F
16	$IAUM	iShares Gold Trust Microetf/fund	Financials	$9.3M	1.3%	224K	+138%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	ULTIMUS MANAGERS TR - Q3 ALL SEASON	—	$8.9M	1.3%	348K	-48%	—	—	13F
18	$AAPL	Apple Inc.	Technology	$8.7M	1.2%	26K	+9%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$8.5M	1.2%	95K	-63%	—	—	13F
20	—	SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund	—	$8.4M	1.2%	137K	+76%	—	—	13F
21	—	CAMBRIA ETF TR - CAMBRIA FGN SHRetf/fund	—	$8.4M	1.2%	212K	-8%	—	—	13F
22	—	HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund	—	$7.8M	1.1%	222K	New	—	—	13F
23	—	VANECK ETF TRUST - REAL ASSETS ETFetf/fund	—	$7.8M	1.1%	196K	New	—	—	13F
24	$IVZ	Invesco Ltd.etf/fund	Financials	$7.4M	1.0%	24K	+12%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$6.7M	0.9%	276K	+2%	—	—	13F
26	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$6.7M	0.9%	133K	-35%
27	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	—	$6.3M	0.9%	181K	+179%
28	—	WISDOMTREE TR - EM EX ST-OWNED	—	$6.0M	0.9%	129K	-7%
29	$GLD	SPDR GOLD TRUST	Financials	$5.9M	0.8%	16K	-15%
30	$MU	MICRON TECHNOLOGY INC	Technology	$5.7M	0.8%	5,375	+10%
31	$SLV	iShares Silver Trust	Financials	$5.5M	0.8%	101K	-25%
32	—	PROSHARES TR - PSHS ULT S&P 500	—	$5.4M	0.8%	78K	+658%
33	$NVDA	NVIDIA CORP	Technology	$5.1M	0.7%	23K	-18%
34	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$4.7M	—	6,200	+88%
35	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$4.6M	0.7%	94K	New
36	—	INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF	—	$4.5M	0.6%	211K	+46%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.5M	0.6%	18K	+31%
38	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$4.4M	0.6%	50K	+1416%
39	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$4.3M	0.6%	108K	+26%
40	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$4.3M	0.6%	108K	+0.5%
41	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$4.2M	0.6%	25K	+72%
42	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.6%	12K	-35%
43	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$4.1M	0.6%	176K	+43%
44	—	PROSHARES TR - ULTRAPRO QQQ	—	$4.0M	0.6%	52K	+43%
45	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	—	$4.0M	0.6%	118K	-64%
46	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.8M	0.5%	26K	+382%
47	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$3.7M	0.5%	40K	+2%
48	—	SIMPLIFY EXCHANGE TRADED FUN - DBI CTA MANAGED	—	$3.6M	0.5%	135K	+23%
49	$MSFT	MICROSOFT CORP	Technology	$3.6M	0.5%	7,021	-13%
50	—	ISHARES TR - 20 YR TR BD ETF	—	$3.5M	0.5%	45K	-32%
51	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	—	$3.4M	0.5%	12K	+9%
52	—	PROSHARES TR - ULTRPRO S&P500	—	$3.4M	0.5%	23K	+9%
53	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	—	$3.4M	0.5%	76K	+676%
54	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	—	$3.4M	0.5%	151K	+1%
55	$GOOGL	Alphabet Inc.	Technology	$3.1M	0.4%	9,101	+4%
56	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	—	$3.0M	0.4%	411K	+3%
57	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$3.0M	0.4%	82K	+55%
58	$WM	WASTE MANAGEMENT INC	Utilities	$3.0M	0.4%	15K	New
59	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	—	$2.9M	0.4%	54K	+19%
60	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	—	$2.8M	0.4%	49K	+21%
61	—	TIDAL TRUST I - UNLIMITED HFGM	—	$2.6M	0.4%	83K	-55%
62	—	INNOVATOR ETFS TRUST - GROWT ACCEL ETF	—	$2.6M	0.4%	63K	+676%
63	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$2.5M	0.3%	77K	+930%
64	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$2.5M	0.3%	70K	+25%
65	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$2.4M	0.3%	20K	+52%
66	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$2.4M	0.3%	55K	+156%
67	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.4M	0.3%	49K	+155%
68	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.4M	0.3%	26K	New
69	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.3M	0.3%	47K	+152%
70	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.3M	0.3%	46K	+155%
71	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.2M	0.3%	75K	+15%
72	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$2.2M	0.3%	8,148	-0.1%
73	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$2.1M	0.3%	9,896	New
74	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	—	$2.1M	0.3%	48K	+13%
75	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$2.0M	0.3%	50K	+7%
76	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	—	$2.0M	0.3%	75K	-16%
77	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.0M	0.3%	3,316	+62%
78	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$2.0M	0.3%	44K	-7%
79	—	LEGG MASON ETF INVT - ROYCE QUANT SML	—	$2.0M	0.3%	39K	-7%
80	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.9M	0.3%	5,184	New
81	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.8M	0.3%	2,888	+4%
82	$UNP	UNION PACIFIC CORP	Industrials	$1.7M	0.2%	6,316	New
83	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	—	$1.7M	0.2%	57K	+7%
84	$IAU	ISHARES GOLD TRUST	Financials	$1.7M	0.2%	21K	+619%
85	—	ISHARES TR - BROAD USD HIGH	—	$1.7M	0.2%	47K	+5%
86	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.5M	0.2%	40K	+14%
87	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.5M	0.2%	2,004	-96%
88	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	—	$1.4M	0.2%	51K	+6%
89	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.4M	0.2%	9,301	+224%
90	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	—	$1.3M	0.2%	52K	+13%
91	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	—	$1.3M	0.2%	24K	New
92	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$1.3M	0.2%	24K	New
93	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$1.3M	0.2%	21K	New
94	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$1.3M	0.2%	23K	New
95	—	TCW ETF TRUST - FLEXIBLE INCOME	—	$1.2M	0.2%	32K	-9%
96	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.2M	0.2%	16K	+14%
97	$AFL	AFLAC INC	Financials	$1.2M	0.2%	11K	—
98	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.1M	0.1%	2,872	+2%
99	$LITE	Lumentum Holdings Inc.	Technology	$1.0M	0.1%	1,047	+78%
100	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.0M	0.1%	21K	+24%
101	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	—	$1.0M	0.1%	36K	New
102	—	PROSHARES TR - ULTRPRO DOW30	—	$967K	0.1%	15K	-61%
103	$ALAB	Astera Labs, Inc.	Technology	$886K	0.1%	2,490	New
104	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	—	$886K	0.1%	25K	+68%
105	$STX	Seagate Technology Holdings plc	Technology	$878K	0.1%	952	+129%
106	$BE	Bloom Energy Corp	Technology	$871K	0.1%	3,144	New
107	$CEG	Constellation Energy Corp	Utilities	$853K	0.1%	3,357	-16%
108	—	FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF	—	$846K	0.1%	39K	—
109	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	—	$823K	0.1%	33K	-59%
110	$NTRA	Natera, Inc.	Healthcare	$808K	0.1%	1,956	New
111	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$808K	0.1%	40K	+39%
112	—	SERIES PORTFOLIOS TR - INFRA CAP BD ETF	—	$806K	0.1%	17K	-59%
113	—	SPDR SERIES TRUST - STATE STREET SPD	—	$802K	0.1%	32K	New
114	$JNJ	JOHNSON & JOHNSON	Healthcare	$801K	0.1%	3,026	+20%
115	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$783K	0.1%	16K	+79%
116	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$782K	0.1%	24K	+38%
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$774K	0.1%	15K	-0.9%
118	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$769K	0.1%	8,394	-98%
119	—	SPINNAKER ETF SERIES - OBRA OPPOR STRU	—	$768K	0.1%	77K	-11%
120	$COP	CONOCOPHILLIPS	Energy	$745K	0.1%	5,951	+16%
121	—	ISHARES TR - LARG CAP DEC ETF	—	$739K	0.1%	27K	-0.9%
122	—	ISHARES TR - LARG CAP JUN ETF	—	$732K	0.1%	25K	-0.9%
123	$ROKU	ROKU, INC	Communication Services	$729K	0.1%	4,788	-23%
124	$JPM	JPMORGAN CHASE & CO	Financials	$709K	0.1%	2,143	+0.4%
125	$CORT	CORCEPT THERAPEUTICS INC	Healthcare	$690K	0.1%	5,986	New
126	$CRDO	Credo Technology Group Holding Ltd	Technology	$667K	0.1%	3,424	+10%
127	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$665K	0.1%	1,353	+125%
128	$TPL	Texas Pacific Land Corp	Financials	$660K	0.1%	2,025	—
129	$INTC	INTEL CORP	Technology	$656K	0.1%	5,459	-17%
130	$SN	SharkNinja, Inc.	Technology	$642K	0.1%	3,564	-22%
131	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$641K	0.1%	11K	-27%
132	$WDC	WESTERN DIGITAL CORP	Technology	$636K	0.1%	1,400	New
133	$AFRM	Affirm Holdings, Inc.	Financials	$631K	0.1%	9,119	+7%
134	$WMT	Walmart Inc.	Consumer Staples	$620K	0.1%	5,965	-2%
135	—	GLOBAL X FDS - MSCI SUPDIV EA	—	$616K	0.1%	28K	-12%
136	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	—	$598K	0.1%	13K	-8%
137	$IBKR	Interactive Brokers Group, Inc.	Financials	$593K	0.1%	6,947	New
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$590K	0.1%	1,293	-2%
139	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$584K	0.1%	9,620	New
140	$CLM	Cornerstone Strategic Investment Fund, Inc.	Other	$575K	0.1%	90K	+0.4%
141	$PR	Permian Resources Corp	Energy	$573K	0.1%	27K	New
142	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$562K	0.1%	19K	New
143	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$562K	0.1%	14K	+24%
144	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$555K	0.1%	15K	+25%
145	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$553K	0.1%	13K	+24%
146	$META	Meta Platforms, Inc.	Technology	$549K	0.1%	757	+6%
147	$HD	HOME DEPOT, INC.	Consumer Discretionary	$546K	0.1%	12K	+25%
148	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$538K	0.1%	768	+25%
149	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$532K	0.1%	9,955	+95%
150	—	RBB FD INC - F/M US TREASURY	—	$523K	0.1%	10K	+6%

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Every 13F Encompass More Asset Management has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Encompass More Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)