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Encompass More Asset Management — 13F Holdings & Portfolio

CIK 2011218 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Encompass More Asset Management manages $687.3M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (10.79%), BIL (6.64%), QQQ (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 51, added to 106, and trimmed 58.

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.

Filer Information
Address
390 DIABLO RD
SUITE 100
DANVILLE, CA 94526
Phone
(925) 272-8850
Filing Manager
Encompass More Asset Management
Danville, CA
Signatory
Chris Chatto
PRESIDENT/CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$687.3M

Long-equity book

Holdings

283

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+82 / −51 / ↑106 / ↓58

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$33.9M +4871.9%
  • WISDOMTREE TR$27.3M +58.3%
  • SELECT SECTOR SPDR TR$9.4M +81.6%
  • SELECT SECTOR SPDR TR$4.2M +1436.4%
  • TIDAL TRUST I$3.8M +212.2%
Show all 106 →

Top Trims

  • SPDR SERIES TRUST-$19.8M -46.5%
  • WORLD GOLD TR-$14.0M -71.7%
  • ISHARES TR-$12.0M -67.2%
  • WISDOMTREE TR-$8.1M -70.1%
  • EA SERIES TRUST-$5.9M -79.1%
Show all 58 →

New Positions

  • STATE STR SPDR DOW JONES IND$13.9M
  • SELECT SECTOR SPDR TR$12.2M
  • VANGUARD SCOTTSDALE FDS$10.7M
  • SIMPLIFY EXCHANGE TRADED FUN$8.7M
  • ISHARES GOLD TRUST MICRO$3.8M
Show all 82 →

Exited Positions

  • ABRDN SILVER ETF TRUST$5.9M
  • AGF INVTS TR$3.9M
  • SELECT SECTOR SPDR TR$3.1M
  • SIMPLIFY EXCHANGE TRADED FUN$2.9M
  • SIMPLIFY EXCHANGE TRADED FUN$2.9M
Show all 51 →
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 $74.2M 10.79% 1,473,313 SH
2 SPDR SERIES TRUST BIL 78468R663 $45.7M 6.64% 498,380 SH
3 INVESCO QQQ TR QQQ 46090E103 $34.6M 5.03% 46,946 SH
4 SPDR SERIES TRUST SPYM 78464A854 $22.7M 3.31% 258,674 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $21.0M 3.06% 110,262 SH
6 ETFS GOLD TR SGOL 00326A104 $18.9M 2.76% 495,540 SH
7 ULTIMUS MANAGERS TR QTAC 90386K548 $17.0M 2.47% 668,467 SH
8 NORTHERN LTS FD TR IV BUYW 66538H179 $16.3M 2.37% 1,129,401 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $15.6M 2.27% 468,282 SH
10 STATE STR SPDR DOW JONES IND DIA 78467X109 $13.9M 2.02% 26,613 SH
11 NORTHERN LTS FD TR IV SECT 66538H591 $12.7M 1.85% 176,200 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $12.2M 1.78% 104,366 SH
13 ADVISORSHARES TR QPX 00768Y438 $11.5M 1.68% 236,003 SH
14 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $10.7M 1.56% 88,061 SH
15 INNOVATOR ETFS TRUST NJAN 45782C466 $10.7M 1.56% 181,118 SH
16 BONDBLOXX ETF TRUST XHLF 09789C788 $10.2M 1.49% 203,535 SH
17 SIMPLIFY EXCHANGE TRADED FUN HARD 82889N566 $9.7M 1.42% 328,252 SH
18 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $8.7M 1.27% 426,294 SH
19 CAMBRIA ETF TR FYLD 132061300 $8.4M 1.22% 229,396 SH
20 TESLA INC TSLA 88160R101 $7.5M 1.09% 17,820 SH
21 ISHARES SILVER TR SLV 46428Q109 $7.2M 1.05% 135,025 SH
22 APPLE INC AAPL 037833100 $7.0M 1.01% 24,064 SH
23 WISDOMTREE TR XSOE 97717X578 $6.9M 1.00% 139,500 SH
24 SPDR GOLD TR GLD 78463V107 $6.7M 0.98% 18,254 SH
25 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.5M 0.95% 21,510 SH
26 EA SERIES TRUST HIDE 02072L631 $6.5M 0.94% 271,228 SH
27 ISHARES TR SGOV 46436E718 $5.9M 0.85% 58,220 SH
28 NORTHERN LTS FD TR IV INTL 66538H237 $5.8M 0.85% 190,647 SH
29 ISHARES TR TLT 464287432 $5.7M 0.83% 65,755 SH
30 TIDAL TRUST I HFGM 886364363 $5.7M 0.82% 185,377 SH
31 MICRON TECHNOLOGY INC MU 595112103 $5.6M 0.82% 4,888 SH
32 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.80% 27,610 SH
33 WORLD GOLD TR GLDM 98149E303 $5.5M 0.80% 69,393 SH
34 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $5.2M 0.76% 174,857 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $4.9M 0.71% 107,412 SH
36 SELECT SECTOR SPDR TR XLC 81369Y852 $4.5M 0.66% 42,422 SH
37 SELECT SECTOR SPDR TR XLE 81369Y506 $4.1M 0.60% 77,699 SH
38 ISHARES GOLD TRUST MICRO IAUM 46436F103 $3.8M 0.55% 94,367 SH
39 EA SERIES TRUST CAOS 02072L516 $3.6M 0.52% 39,820 SH
40 WISDOMTREE TR USDU 97717W471 $3.5M 0.50% 129,226 SH
41 INNOVATOR ETFS TRUST BUFB 45783Y756 $3.4M 0.49% 85,704 SH
42 AMAZON COM INC AMZN 023135106 $3.3M 0.47% 13,642 SH
43 ALPHABET INC GOOGL 02079K305 $3.1M 0.45% 8,735 SH
44 INNOVATOR ETFS TRUST DDSQ 45784N320 $3.1M 0.44% 144,912 SH
45 PROSHARES TR UPRO 74347X864 $3.0M 0.44% 21,478 SH
46 DIREXION SHARES ETF TRUST SPXL 25459W862 $3.0M 0.44% 11,227 SH
47 DIREXION SHARES ETF TRUST TNA 25459W847 $3.0M 0.44% 40,316 SH
48 MICROSOFT CORP MSFT 594918104 $3.0M 0.44% 8,106 SH
49 STARBOARD INVT TR AMAX 85521B783 $3.0M 0.43% 400,421 SH
50 PROSHARES TR TQQQ 74347X831 $2.9M 0.43% 36,276 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $687.3M 283 0001172661-26-002605
2026-03-31 2026-04-28 $596.5M 251 0001172661-26-001550
2025-12-31 2026-02-03 $542.4M 243 0001172661-26-000441