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Encompass More Asset Management 13F Portfolio

Portfolio Manager
Encompass More Asset Management
Performance
+2.82% (2026 Q2)
AUM (13F)
$687.34M
# of Holdings
270
Performance Rank
Allocation (Top 20)
56.14%
Latest filing
Q2 2026

Encompass More Asset Management Holdings Map

Top 50 Encompass More Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
10.89%1.47M$74.2M
+58.31%(+542.67K)
2025-Q2: 463.1K shares2025-Q3: 881.3K shares2025-Q4: 603.1K shares2026-Q1: 930.6K shares2026-Q2: 1.47M shares
$50.32(+0.20%)
2026-06-30
BIL
SPDR SERIES TRUST
6.71%498.4K$45.7M
+8.73%(+40.04K)
2025-Q2: 3.7K shares2025-Q3: 36.5K shares2025-Q4: 29.0K shares2026-Q1: 458.3K shares2026-Q2: 498.4K shares
$91.54(-0.06%)
2026-06-30
QQQ
INVESCO QQQ TR
5.08%46.9K$34.6M
+3795.93%(+45.74K)
2025-Q2: 37.1K shares2025-Q3: 31.8K shares2025-Q4: 12.9K shares2026-Q1: 1.2K shares2026-Q2: 46.9K shares
$643.81(+11.96%)
2026-06-30
SPYM
SPDR SERIES TRUST
3.34%258.7K$22.7M
-53.42%(-296.69K)
2025-Q2: 0 shares2025-Q3: 94.4K shares2025-Q4: 102.0K shares2026-Q1: 555.4K shares2026-Q2: 258.7K shares
$76.58(+18.89%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.08%110.3K$21.0M
+26.69%(+23.23K)
2025-Q2: 35.5K shares2025-Q3: 86.0K shares2025-Q4: 92.9K shares2026-Q1: 87.0K shares2026-Q2: 110.3K shares
$129.99(+43.67%)
2026-06-30
SGOL
ETFS GOLD TR
2.78%495.5K$18.9M
-2.24%(-11.33K)
2025-Q2: 315.1K shares2025-Q3: 364.6K shares2025-Q4: 371.3K shares2026-Q1: 506.9K shares2026-Q2: 495.5K shares
$30.84(+35.74%)
2026-06-30
QTAC
ULTIMUS MANAGERS TR
2.5%668.5K$17.0M
-7.33%(-52.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 721.4K shares2026-Q2: 668.5K shares
$24.13(+1.60%)
2026-06-30
BUYW
NORTHERN LTS FD TR IV
2.4%1.13M$16.3M
+2.85%(+31.29K)
2025-Q2: 1.45M shares2025-Q3: 1.58M shares2025-Q4: 2.42M shares2026-Q1: 1.10M shares2026-Q2: 1.13M shares
$13.80(+5.73%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
2.29%468.3K$15.6M
+11.42%(+48.00K)
2025-Q2: 394.5K shares2025-Q3: 389.5K shares2025-Q4: 388.0K shares2026-Q1: 420.3K shares2026-Q2: 468.3K shares
$46.88(-22.53%)
2026-06-30
DIA
STATE STR SPDR DOW JONES IND
2.04%26.6K$13.9Mnew2025-Q2: 17.6K shares2025-Q3: 16.6K shares2025-Q4: 36.4K shares2026-Q1: 0 shares2026-Q2: 26.6K shares
$451.87(+19.69%)
2026-06-30

About Encompass More Asset Managementโ€™s portfolio

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 concentration

Portfolio concentration
USFR โ€” 14.2% ($74.18M)BIL โ€” 8.7% ($45.67M)QQQ โ€” 6.6% ($34.57M)SPYM โ€” 4.3% ($22.73M)XLK โ€” 4.0% ($21.01M)SGOL โ€” 3.6% ($18.94M)QTAC โ€” 3.3% ($17.01M)BUYW โ€” 3.1% ($16.32M)IBIT โ€” 3.0% ($15.59M)DIA โ€” 2.7% ($13.90M)Other โ€” 46.5% ($243.29M)
54%in top 10
  • USFR14.2%
  • BIL8.7%
  • QQQ6.6%
  • SPYM4.3%
  • XLK4.0%
  • SGOL3.6%
  • QTAC3.3%
  • BUYW3.1%
  • IBIT3.0%
  • DIA2.7%
  • Other46.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
10
DIASTATE STR SPDR DOW JONES IND2.0%
XLYSELECT SECTOR SPDR TR1.8%
VTWOVANGUARD SCOTTSDALE FDS1.6%
TUASIMPLIFY EXCHANGE TRADED FUN1.3%
+6 opened
Added to
23
QQQINVESCO QQQ TR+3795.9%
USFRWISDOMTREE TR+58.3%
XLKSELECT SECTOR SPDR TR+26.7%
XLCSELECT SECTOR SPDR TR+1490.0%
+19 more
Trimmed
17
SPYMSPDR SERIES TRUST-53.4%
SGOVISHARES TR-67.2%
GLDMWORLD GOLD TR-67.0%
USDUWISDOMTREE TR-70.6%
+13 more

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Source filings

Holdings on this page are parsed from Encompass More Asset Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011218). View Encompass More Asset Managementโ€™s 13F filings on SEC

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