Top 50 Encompass More Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 10.89% | 1.47M | $74.2M | +58.31%(+542.67K) | $50.32(+0.20%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.71% | 498.4K | $45.7M | +8.73%(+40.04K) | $91.54(-0.06%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.08% | 46.9K | $34.6M | +3795.93%(+45.74K) | $643.81(+11.96%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.34% | 258.7K | $22.7M | -53.42%(-296.69K) | $76.58(+18.89%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.08% | 110.3K | $21.0M | +26.69%(+23.23K) | $129.99(+43.67%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 2.78% | 495.5K | $18.9M | -2.24%(-11.33K) | $30.84(+35.74%) | 2026-06-30 | |
| QTAC | ULTIMUS MANAGERS TR | 2.5% | 668.5K | $17.0M | -7.33%(-52.89K) | $24.13(+1.60%) | 2026-06-30 | |
| BUYW | NORTHERN LTS FD TR IV | 2.4% | 1.13M | $16.3M | +2.85%(+31.29K) | $13.80(+5.73%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.29% | 468.3K | $15.6M | +11.42%(+48.00K) | $46.88(-22.53%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.04% | 26.6K | $13.9M | new | $451.87(+19.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +29.07% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +35.46% |
Encompass More Asset Management reports $687.34M in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are USFR (10.9%), BIL (6.7%) and QQQ (5.1%). The top 20 holdings account for 56.14% of reported assets. Its disclosed equity book has returned +29.07% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Encompass More Asset Managementโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011218). View Encompass More Asset Managementโs 13F filings on SEC