Encompass More Asset Management

Portfolio Overview

Encompass More Asset Management disclosed 283 positions worth $687.3M in its Form 13F-HR for Q2 2026 — $681.1M in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 10.9% of the equity portfolio. During the quarter the fund opened 86 new positions and exited 54 and a full exit from $SIVR. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Encompass More Asset Management’s Form 13F-HR filing with the SEC under CIK 2011218.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $74.2M1,473,313 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $45.7M498,380 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $34.6M46,946 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $22.7M258,674 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $21.0M110,262 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $18.9M495,540 sh

• ULTIMUS MANAGERS TR - Q3 ALL SEASON

  —

  Quality

  $17.0M668,467 sh

• NORTHERN LTS FD TR IV - MAIN BUYWRITE

  —

  Quality

  $16.3M1,129,401 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $15.6M468,282 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $13.9M26,613 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$74.2M	1,473,313
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$45.7M	498,380
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$34.6M	46,946
SPDR SERIES TRUST - ST STR P500ETF	—	$22.7M	258,674
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.0M	110,262
abrdn Gold ETF Trust$SGOL	—	$18.9M	495,540
ULTIMUS MANAGERS TR - Q3 ALL SEASON	—	$17.0M	668,467
NORTHERN LTS FD TR IV - MAIN BUYWRITE	—	$16.3M	1,129,401
iShares Bitcoin Trust ETF$IBIT	—	$15.6M	468,282
STATE STR SPDR DOW JONES IND - UT SER 1	—	$13.9M	26,613

Showing top 10 of 283 holdings.

Top Holdings — Encompass More Asset Management (Q2 2026)

Top 150 of 283 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$74.2M	10.9%	+58%	59.9
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$45.7M	6.7%	+9%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$34.6M	5.1%	+3796%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$22.7M	3.3%	-53%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$21.0M	3.1%	+27%	—
6	$SGOL	abrdn Gold ETF Trust	$18.9M	2.8%	-2%	—
7	—	ULTIMUS MANAGERS TR - Q3 ALL SEASON	$17.0M	2.5%	-7%	—
8	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$16.3M	2.4%	+3%	—
9	$IBIT	iShares Bitcoin Trust ETF	$15.6M	2.3%	+11%	—
10	—	STATE STR SPDR DOW JONES IND - UT SER 1	$13.9M	2.0%	NEW	—
11	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$12.7M	1.9%	+4%	—
12	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$12.2M	1.8%	NEW	—
13	—	ADVISORSHARES TR - Q DYNAMIC GROWTH	$11.5M	1.7%	+5%	—
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$10.7M	1.6%	NEW	—
15	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$10.7M	1.6%	-1%	—
16	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$10.2M	1.5%	+12%	—
17	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	$9.7M	1.4%	-19%	—
18	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$8.7M	1.3%	NEW	—
19	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$8.4M	1.2%	+7%	—
20	$TSLA	Tesla, Inc.	$7.5M	1.1%	-31%	53.9
21	$SLV	iShares Silver Trust	$7.2M	1.1%	+17%	—
22	$AAPL	Apple Inc.	$7.0M	1.0%	-33%	76.4
23	—	WISDOMTREE TR - EM EX ST-OWNED	$6.9M	1.0%	+5%	—
24	$GLD	SPDR GOLD TRUST	$6.7M	1.0%	+87%	—
25	$IVZ	Invesco Ltd.	$6.5M	1.0%	+7%	—
26	—	EA SERIES TRUST - ALPHA ARCHITECT	$6.5M	0.9%	+5%	—
27	—	ISHARES TR - 0-3 MTH TREASURY	$5.9M	0.9%	-67%	—
28	—	NORTHERN LTS FD TR IV - MAIN INTNL ETF	$5.8M	0.9%	+2%	—
29	—	ISHARES TR - 20 YR TR BD ETF	$5.7M	0.8%	-9%	—
30	—	TIDAL TRUST I - UNLIMITED HFGM	$5.7M	0.8%	+228%	—
31	$MU	MICRON TECHNOLOGY INC	$5.6M	0.8%	-10%	86.2
32	$NVDA	NVIDIA CORP	$5.5M	0.8%	-34%	85.9
33	$GLDM	World Gold Trust	$5.5M	0.8%	-67%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$5.2M	0.8%	+34%	—
35	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.9M	0.7%	-44%	—
36	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$4.5M	0.7%	+1490%	—
37	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.1M	0.6%	-3%	—
38	$IAUM	iShares Gold Trust Micro	$3.8M	0.6%	NEW	—
39	—	EA SERIES TRUST - ALPHA ARCHITECT	$3.6M	0.5%	NEW	—
40	$WT	WisdomTree, Inc.	$3.5M	0.5%	-71%	59.9
41	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$3.4M	0.5%	+5%	—
42	$AMZN	AMAZON COM INC	$3.3M	0.5%	+3%	68.7
43	$GOOG	Alphabet Inc.	$3.1M	0.5%	-1%	78.2
44	—	INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF	$3.1M	0.5%	+5%	—
45	—	PROSHARES TR - ULTRPRO S&P500	$3.0M	0.5%	NEW	—
46	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$3.0M	0.5%	NEW	—
47	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$3.0M	0.4%	NEW	—
48	$MSFT	MICROSOFT CORP	$3.0M	0.4%	-6%	79.8
49	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	$3.0M	0.4%	+4%	—
50	—	PROSHARES TR - ULTRAPRO QQQ	$2.9M	0.4%	NEW	—
51	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$2.9M	0.4%	+4%	—
52	—	SIMPLIFY EXCHANGE TRADED FUN - DBI CTA MANAGED	$2.8M	0.4%	+51%	—
53	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$2.8M	0.4%	+5%	—
54	—	PROSHARES TR - ULTRPRO DOW30	$2.8M	0.4%	NEW	—
55	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.6M	0.4%	+1%	—
56	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.5M	—	+0%	—
57	—	PROSHARES TR - PSHS ULTRA QQQ	$2.5M	0.4%	NEW	—
58	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$2.5M	0.4%	+10%	—
59	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	$2.4M	0.4%	+37%	—
60	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.4M	0.3%	-46%	—
61	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	$2.4M	0.3%	NEW	—
62	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$2.3M	0.3%	+5%	—
63	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.3M	0.3%	NEW	—
64	—	LEGG MASON ETF INVT - ROYCE QUANT SML	$2.2M	0.3%	+5%	—
65	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$2.1M	0.3%	NEW	—
66	$TSLAPUT	Tesla, Inc.	$2.1M	—	NEW	53.9
67	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$2.0M	0.3%	NEW	—
68	—	SERIES PORTFOLIOS TR - INFRA CAP BD ETF	$2.0M	0.3%	NEW	—
69	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.0M	0.3%	+5%	—
70	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$1.9M	0.3%	+23%	—
71	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.3%	-16%	—
72	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$1.9M	0.3%	+21%	—
73	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	$1.9M	0.3%	+4%	—
74	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.9M	0.3%	+34%	—
75	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.8M	0.3%	+56%	—
76	$OKLO	Oklo Inc.	$1.8M	0.3%	-12%	—
77	—	ISHARES TR - BROAD USD HIGH	$1.6M	0.2%	+5%	—
78	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$1.6M	0.2%	+43%	—
79	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.6M	0.2%	-79%	—
80	—	DBX ETF TR - XTRACKERS SHRT	$1.6M	0.2%	+7%	—
81	—	ISHARES TR - 0-5 YR TIPS ETF	$1.4M	0.2%	NEW	—
82	—	TCW ETF TRUST - FLEXIBLE INCOME	$1.4M	0.2%	+17%	—
83	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$1.4M	0.2%	NEW	—
84	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	$1.3M	0.2%	+43%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.3M	0.2%	+42%	—
86	$AFL	AFLAC INC	$1.3M	0.2%	+0%	61.3
87	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$1.3M	0.2%	+5%	—
88	$HOOD	Robinhood Markets, Inc.	$1.2M	0.2%	+89%	82.1
89	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.2%	+19%	79.8
90	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.1M	0.2%	+5%	—
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.1%	+0%	—
92	$CEG	Constellation Energy Corp	$996,709	0.1%	NEW	59.4
93	$INTC	INTEL CORP	$916,987	0.1%	-24%	45.6
94	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$913,124	0.1%	+12%	—
95	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$910,892	0.1%	+11%	—
96	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$897,105	0.1%	+12%	—
97	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$893,295	0.1%	+12%	—
98	$TPL	Texas Pacific Land Corp	$886,221	0.1%	+0%	73
99	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$881,676	0.1%	+15%	—
100	—	SPINNAKER ETF SERIES - OBRA OPPOR STRU	$876,040	0.1%	+16%	—
101	$ROKU	ROKU, INC	$861,994	0.1%	-3%	66.7
102	$CRDO	Credo Technology Group Holding Ltd	$846,580	0.1%	-32%	55.1
103	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$838,230	0.1%	+6%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF	$834,605	0.1%	+20%	—
105	$BMY	BRISTOL MYERS SQUIBB CO	$830,189	0.1%	NEW	70.4
106	$T	AT&T INC.	$800,005	0.1%	+234%	65.7
107	$CCZ	COMCAST CORP	$797,459	0.1%	NEW	59.5
108	$PG	PROCTER & GAMBLE Co	$792,291	0.1%	+4%	64.6
109	$CAT	CATERPILLAR INC	$781,872	0.1%	+67%	66.5
110	—	PROSHARES TR - PSHS ULTRA DOW30	$771,550	0.1%	NEW	—
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$760,956	0.1%	-17%	—
112	$RNR	RENAISSANCERE HOLDINGS LTD	$734,574	0.1%	NEW	—
113	—	ISHARES TR - LARG CAP DEC ETF	$732,625	0.1%	-17%	—
114	—	ISHARES TR - LARG CAP JUN ETF	$730,173	0.1%	-17%	—
115	$TER	TERADYNE, INC	$710,761	0.1%	NEW	77.3
116	$ACGL	ARCH CAPITAL GROUP LTD.	$706,112	0.1%	NEW	—
117	$SN	SharkNinja, Inc.	$699,224	0.1%	NEW	66.8
118	$JPM	JPMORGAN CHASE & CO	$698,742	0.1%	+2%	70.7
119	$AFRM	Affirm Holdings, Inc.	$694,398	0.1%	NEW	81.3
120	—	PROSHARES TR - PSHS ULT S&P 500	$693,138	0.1%	NEW	—
121	$AER	AerCap Holdings N.V.	$690,706	0.1%	-32%	—
122	—	GLOBAL X FDS - MSCI SUPDIV EA	$688,091	0.1%	NEW	—
123	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	$687,731	0.1%	+18%	—
124	$WMT	Walmart Inc.	$686,035	0.1%	+1%	60.2
125	$ROP	ROPER TECHNOLOGIES INC	$685,587	0.1%	-25%	71.9
126	$MKC	MCCORMICK & CO INC	$681,578	0.1%	NEW	67.6
127	$CLM	Cornerstone Strategic Investment Fund, Inc.	$676,671	0.1%	+11%	—
128	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$675,123	0.1%	+110%	—
129	$MDT	Medtronic plc	$666,207	0.1%	NEW	68.7
130	$MSI	Motorola Solutions, Inc.	$664,879	0.1%	NEW	71.8
131	$BTSG	BrightSpring Health Services, Inc.	$657,578	0.1%	NEW	63.3
132	$JNJ	JOHNSON & JOHNSON	$641,462	0.1%	+16%	69
133	$EXE	EXPAND ENERGY Corp	$632,603	0.1%	-48%	80.8
134	$TIMB	TIM S.A.	$632,361	0.1%	NEW	—
135	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$630,392	0.1%	-80%	—
136	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$625,692	—	+27%	—
137	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$622,058	0.1%	-21%	—
138	$MNST	Monster Beverage Corp	$618,436	0.1%	NEW	71.3
139	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$613,826	0.1%	NEW	—
140	$SITM	SITIME Corp	$611,359	0.1%	-40%	66.1
141	$GOOGL	Alphabet Inc.	$609,466	0.1%	+129%	78.2
142	$YUMC	Yum China Holdings, Inc.	$608,391	0.1%	NEW	61.2
143	$GIB	CGI INC	$607,216	0.1%	-25%	—
144	$TPR	TAPESTRY, INC.	$604,989	0.1%	NEW	72.7
145	$RKLB	Rocket Lab Corp	$602,739	0.1%	-81%	39.9
146	—	DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR	$602,582	0.1%	+11%	—
147	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$601,958	0.1%	+24%	—
148	$TRMB	TRIMBLE INC.	$601,774	0.1%	NEW	49.3
149	$MCD	MCDONALDS CORP	$596,460	0.1%	+5%	69
150	$RDDT	Reddit, Inc.	$592,429	0.1%	NEW	79.8