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Encompass More Asset Management

Portfolio Manager
Encompass More Asset Management
Performance
-3.38% (2026 Q1)
AUM (13F)
$596.53M
# of Holdings
239
Performance Rank
Allocation (Top 20)
59.24%

Encompass More Asset Management Holdings Map

Top 50 Encompass More Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
7.91%930.6K$46.8M
+54.30%(+327.50K)
2025-Q1: 284.2K shares2025-Q2: 463.1K shares2025-Q3: 881.3K shares2025-Q4: 603.1K shares2026-Q1: 930.6K shares
$50.30(+0.23%)
2026-03-31
SPYM
SPDR SERIES TRUST
7.17%555.4K$42.5M
+444.71%(+453.41K)
2025-Q1: 34.2K shares2025-Q2: 0 shares2025-Q3: 94.4K shares2025-Q4: 102.0K shares2026-Q1: 555.4K shares
$76.58(+14.10%)
2026-03-31
BIL
SPDR SERIES TRUST
7.09%458.3K$42.0M
+1482.46%(+429.38K)
2025-Q1: 32.9K shares2025-Q2: 3.7K shares2025-Q3: 36.5K shares2025-Q4: 29.0K shares2026-Q1: 458.3K shares
$91.52(-0.04%)
2026-03-31
SGOL
ETFS GOLD TR
3.82%506.9K$22.6M
+36.51%(+135.57K)
2025-Q1: 279.2K shares2025-Q2: 315.1K shares2025-Q3: 364.6K shares2025-Q4: 371.3K shares2026-Q1: 506.9K shares
$30.84(+44.82%)
2026-03-31
GLDM
WORLD GOLD TR
3.29%210.0K$19.5M
+9.39%(+18.03K)
2025-Q1: 183.3K shares2025-Q2: 214.4K shares2025-Q3: 193.0K shares2025-Q4: 192.0K shares2026-Q1: 210.0K shares
$52.79(+75.75%)
2026-03-31
SGOV
ISHARES TR
3.01%177.5K$17.9M
+238.71%(+125.09K)
2025-Q1: 24.7K shares2025-Q2: 15.7K shares2025-Q3: 45.0K shares2025-Q4: 52.4K shares2026-Q1: 177.5K shares
$100.56(-0.04%)
2026-03-31
QTAC
ULTIMUS MANAGERS TR
2.8%721.4K$16.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 721.4K shares
$24.13(+1.64%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
2.72%420.3K$16.1M
+8.33%(+32.30K)
2025-Q1: 253.3K shares2025-Q2: 394.5K shares2025-Q3: 389.5K shares2025-Q4: 388.0K shares2026-Q1: 420.3K shares
$48.18(-6.35%)
2026-03-31
BUYW
NORTHERN LTS FD TR IV
2.61%1.10M$15.5M
-54.59%(-1.32M)
2025-Q1: 1.45M shares2025-Q2: 1.45M shares2025-Q3: 1.58M shares2025-Q4: 2.42M shares2026-Q1: 1.10M shares
$13.79(+4.58%)
2026-03-31
HARD
SIMPLIFY EXCHANGE TRADED FUN
2.42%405.2K$14.3M
+298.25%(+303.47K)
2025-Q1: 119.4K shares2025-Q2: 93.6K shares2025-Q3: 89.8K shares2025-Q4: 101.7K shares2026-Q1: 405.2K shares
$31.67(+14.95%)
2026-03-31

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