Encompass More Asset Management — 13F Holdings & Portfolio
CIK 2011218 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$596.5M
Long-equity book
Holdings
251
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+67 / −69 / ↑68 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$39.4M +1487.0%
- SPDR SERIES TRUST$34.3M +419.7%
- WISDOMTREE TR$16.5M +54.4%
- ISHARES TR$12.6M +239.7%
- SIMPLIFY EXCHANGE TRADED FUN$11.3M +375.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$21.7M -91.7%
- NORTHERN LTS FD TR IV-$19.2M -55.4%
- VANECK ETF TRUST-$9.7M -96.6%
- INVESCO QQQ TR-$7.2M -91.2%
- FIRST TR EXCHNG TRADED FD VI-$5.5M -86.9%
New Positions
- ULTIMUS MANAGERS TR$16.6M
- WISDOMTREE TR$11.6M
- INNOVATOR ETFS TRUST$9.7M
- CAMBRIA ETF TR$8.0M
- EA SERIES TRUST$6.2M
Exited Positions
- SPDR DOW JONES INDL AVERAGE$17.5M
- STARBOARD INVT TR$10.7M
- INNOVATOR ETFS TRUST$9.9M
- SCHWAB STRATEGIC TR$5.0M
- SELECT SECTOR SPDR TR$4.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $46.8M | 7.85% | 930,640 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $42.5M | 7.13% | 555,365 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $42.0M | 7.04% | 458,344 | SH |
| 4 | ETFS GOLD TR | SGOL | 00326A104 | $22.6M | 3.79% | 506,872 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $19.5M | 3.26% | 210,028 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $17.9M | 2.99% | 177,487 | SH |
| 7 | ULTIMUS MANAGERS TR | QTAC | 90386K548 | $16.6M | 2.78% | 721,356 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $16.1M | 2.71% | 420,278 | SH |
| 9 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $15.5M | 2.59% | 1,098,113 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | HARD | 82889N566 | $14.3M | 2.40% | 405,214 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.6M | 1.94% | 87,035 | SH |
| 12 | WISDOMTREE TR | USDU | 97717W471 | $11.6M | 1.94% | 438,837 | SH |
| 13 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $10.2M | 1.71% | 168,776 | SH |
| 14 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $9.7M | 1.63% | 182,460 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $9.6M | 1.60% | 25,732 | SH |
| 16 | ADVISORSHARES TR | QPX | 00768Y438 | $9.5M | 1.59% | 224,477 | SH |
| 17 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $9.2M | 1.54% | 182,321 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.1M | 1.52% | 35,813 | SH |
| 19 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.9M | 1.49% | 193,179 | SH |
| 20 | CAMBRIA ETF TR | FYLD | 132061300 | $8.0M | 1.34% | 214,694 | SH |
| 21 | ISHARES SILVER TR | SLV | 46428Q109 | $7.8M | 1.31% | 115,096 | SH |
| 22 | EA SERIES TRUST | BOXX | 02072L565 | $7.5M | 1.26% | 64,468 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.22% | 41,864 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $6.3M | 1.05% | 72,167 | SH |
| 25 | EA SERIES TRUST | HIDE | 02072L631 | $6.2M | 1.04% | 257,721 | SH |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $5.9M | 1.00% | 83,075 | SH |
| 27 | NORTHERN LTS FD TR IV | INTL | 66538H237 | $5.3M | 0.89% | 187,066 | SH |
| 28 | WISDOMTREE TR | XSOE | 97717X578 | $5.3M | 0.89% | 132,322 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 0.82% | 80,202 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.8M | 0.80% | 20,089 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 0.70% | 9,759 | SH |
| 32 | AGF INVTS TR | BTAL | 00110G408 | $3.9M | 0.66% | 280,005 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.9M | 0.65% | 24,151 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $3.8M | 0.64% | 130,010 | SH |
| 35 | ETF OPPORTUNITIES TRUST | GLDB | 26923Q127 | $3.3M | 0.56% | 141,123 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.53% | 8,581 | SH |
| 37 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.1M | 0.52% | 61,817 | SH |
| 38 | STARBOARD INVT TR | AMAX | 85521B783 | $2.9M | 0.49% | 383,376 | SH |
| 39 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $2.9M | 0.49% | 81,788 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.9M | 0.49% | 96,301 | SH |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $2.9M | 0.48% | 90,511 | SH |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $2.8M | 0.46% | 117,407 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.46% | 13,228 | SH |
| 44 | INNOVATOR ETFS TRUST | DDSQ | 45784N320 | $2.8M | 0.46% | 138,281 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.42% | 8,803 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $2.3M | 0.39% | 46,489 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.38% | 6,653 | SH |
| 48 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.2M | 0.37% | 8,113 | SH |
| 49 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $2.2M | 0.36% | 43,750 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.1M | 0.36% | 3,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $596.5M | 251 | 0001172661-26-001550 |
| 2025-12-31 | 2026-02-03 | $542.4M | 243 | 0001172661-26-000441 |