Encompass More Asset Management — 13F Holdings & Portfolio

CIK 2011218 · latest 13F-HR filed 2026-10-16

Encompass More Asset Management manages $711.6M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (7.84%), USFR (7.61%), SPY (6.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 56 new positions and exited 62; 85 existing positions rose in reported value and 80 fell.

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.

AUM

$711.6M

Long-equity book

Holdings

277

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+56 / −62 / ↑85 / ↓80

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SGOV7.9% · +852%USFR7.7% · -27%SPY6.3% · +2191%XLK5.4% · +75%GLDM2.8% · +248%SGOL2.8% · +0%BUYW2.2% · -4%XLY1.9% · +18%SECT1.8% · +3%MQQQ1.7% · new QPX1.5% · -5%NJAN1.5% · -2%IBIT1.5% · -52%USDU1.5% · +198%XLC1.5% · +118%IAUM1.3% · +138%QTAC1.3% · -48%AAPL1.2% · +8%SPYM1.2% · -63%XLE1.2% · +76%FYLD1.2% · -8%HGER1.1% · new RAAX1.1% · new QQQM1.0% · +12%HIDE1.0% · +2%XHLF0.9% · -35%COM0.9% · +179%XSOE0.9% · -7%GLD0.8% · -15%MU0.8% · +10%SLV0.8% · -25%SSO0.8% · +658%NVDA0.7% · -18%XLB0.6% · new DDSQ0.6% · +46%AMZN0.6% · +31%GDX0.6% · +1416%BUFB0.6% · +26%XLU0.6% · +0%XLV0.6% · +72%TSLA0.6% · -35%BUCK0.6% · +43%TQQQ0.6% · +43%HARD0.6% · -64%PG0.5% · +382%CAOS0.5% · +2%SDMF0.5% · +22%MSFT0.5% · -13%TLT0.5% · -32%SPXL0.5% · +9%UPRO0.5% · +9%XDSQ0.5% · +676%GLDB0.5% · +1%GOOGL0.4% · +4%AMAX0.4% · +3%EALT0.4% · +55%WM0.4% · new ACVF0.4% · +19%TNA0.4% · +21%HFGM0.4% · -55%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 15, 2026.

Assets Under Management

$984.9M

Discretionary

$984.9M

Employees

108

Accounts

8,361

Address

390 DIABLO RD
SUITE 100
DANVILLE, CA 94526

Phone

(925) 272-8850

Website

www.linkedin.com/company/encompassmore
Boycewm.com
Myajmfinancial.com

Name	Title / Status	Ownership	Type
CHATTO, CHRISTOPHER, MICHAEL Control	PRESIDENT AND CHIEF COMPLIANCE OFFICER since May 2022	Less than 5%	Individual
ENCOMPASS MORE GROUP INC Control	PARENT COMPANY since May 2022	75% or more	Domestic Entity
MCKINLEY, BROCK, MICHAEL Control	CHAIRMAN since May 2022	Less than 5%	Individual
MCKINLEY, BROCK, MICHAEL Control Indirect owner via BROCK MCKINLEY LLC	MANAGING MEMBER since Jan 2019	75% or more	Individual
BROCK MCKINLEY LLC Indirect owner via ENCOMPASS MORE GROUP INC	OWNER since Jan 2019	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$49.9M +851.7%
STATE STR SPDR S&P 500 ETF T$42.8M +2239.7%
SELECT SECTOR SPDR TR$16.8M +80.2%
WORLD GOLD TR$14.3M +259.8%
WISDOMTREE TR$6.9M +200.9%

Show all 85 →

Top Trims

SPDR SERIES TRUST-$44.9M -98.3%
INVESCO QQQ TR-$33.1M -95.7%
WISDOMTREE TR-$20.0M -27.0%
SPDR SERIES TRUST-$14.2M -62.6%
ULTIMUS MANAGERS TR-$8.1M -47.8%

Show all 80 →

New Positions

Show all 56 →

Exited Positions

Show all 62 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Encompass More Asset Management Holdings (2026-09-30)

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	ISHARES TR	SGOV	46436E718	$55.8M	7.84%	554,028	SH
2	WISDOMTREE TR	USFR	97717Y527	$54.2M	7.61%	1,075,246	SH
3	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$44.7M	6.28%	58,606	SH
4	SELECT SECTOR SPDR TR	XLK	81369Y803	$37.9M	5.32%	193,369	SH
5	WORLD GOLD TR	GLDM	98149E303	$19.8M	2.79%	241,258	SH
6	ETFS GOLD TR	SGOL	00326A104	$19.7M	2.76%	496,846	SH
7	NORTHERN LTS FD TR IV	BUYW	66538H179	$15.7M	2.21%	1,086,743	SH
8	SELECT SECTOR SPDR TR	XLY	81369Y407	$13.3M	1.88%	122,590	SH
9	NORTHERN LTS FD TR IV	SECT	66538H591	$12.9M	1.82%	180,839	SH
10	INVESTMENT MANAGERS SER TR I	MQQQ	46092D749	$11.7M	1.65%	48,592	SH
11	ADVISORSHARES TR	QPX	00768Y438	$10.8M	1.52%	223,439	SH
12	INNOVATOR ETFS TRUST	NJAN	45782C466	$10.7M	1.51%	176,850	SH
13	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$10.6M	1.49%	223,488	SH
14	WISDOMTREE TR	USDU	97717W471	$10.4M	1.46%	385,629	SH
15	SELECT SECTOR SPDR TR	XLC	81369Y852	$10.3M	1.45%	92,696	SH
16	ISHARES GOLD TRUST MICRO	IAUM	46436F103	$9.3M	1.31%	224,429	SH
17	ULTIMUS MANAGERS TR	QTAC	90386K548	$8.9M	1.25%	348,374	SH
18	APPLE INC	AAPL	037833100	$8.7M	1.22%	26,113	SH
19	SPDR SERIES TRUST	SPYM	78464A854	$8.5M	1.20%	94,819	SH
20	SELECT SECTOR SPDR TR	XLE	81369Y506	$8.4M	1.18%	136,912	SH
21	CAMBRIA ETF TR	FYLD	132061300	$8.4M	1.18%	211,919	SH
22	HARBOR ETF TRUST	HGER	41151J505	$7.8M	1.10%	222,098	SH
23	VANECK ETF TRUST	RAAX	92189F130	$7.8M	1.10%	195,737	SH
24	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$7.4M	1.03%	24,144	SH
25	EA SERIES TRUST	HIDE	02072L631	$6.7M	0.95%	275,731	SH
26	BONDBLOXX ETF TRUST	XHLF	09789C788	$6.7M	0.94%	132,564	SH
27	DIREXION SHARES ETF TRUST	COM	25460E307	$6.3M	0.89%	180,941	SH
28	WISDOMTREE TR	XSOE	97717X578	$6.0M	0.85%	129,134	SH
29	SPDR GOLD TR	GLD	78463V107	$5.9M	0.83%	15,581	SH
30	MICRON TECHNOLOGY INC	MU	595112103	$5.7M	0.80%	5,375	SH
31	ISHARES SILVER TR	SLV	46428Q109	$5.5M	0.78%	101,270	SH
32	PROSHARES TR	SSO	74347R107	$5.4M	0.76%	77,994	SH
33	NVIDIA CORPORATION	NVDA	67066G104	$5.1M	0.72%	22,544	SH
34	STATE STR SPDR S&P 500 ETF T Call	SPY	78462F103	$4.7M	0.66%	6,200	SH
35	SELECT SECTOR SPDR TR	XLB	81369Y100	$4.6M	0.64%	93,684	SH
36	INNOVATOR ETFS TRUST	DDSQ	45784N320	$4.5M	0.64%	211,111	SH
37	AMAZON COM INC	AMZN	023135106	$4.5M	0.63%	17,923	SH
38	VANECK ETF TRUST	GDX	92189F106	$4.4M	0.61%	49,584	SH
39	INNOVATOR ETFS TRUST	BUFB	45783Y756	$4.3M	0.61%	107,730	SH
40	SELECT SECTOR SPDR TR	XLU	81369Y886	$4.3M	0.60%	107,918	SH
41	SELECT SECTOR SPDR TR	XLV	81369Y209	$4.2M	0.59%	25,042	SH
42	TESLA INC	TSLA	88160R101	$4.1M	0.57%	11,519	SH
43	SIMPLIFY EXCHANGE TRADED FUN	BUCK	82889N640	$4.1M	0.57%	175,507	SH
44	PROSHARES TR	TQQQ	74347X831	$4.0M	0.57%	51,715	SH
45	SIMPLIFY EXCHANGE TRADED FUN	HARD	82889N566	$4.0M	0.56%	117,966	SH
46	PROCTER & GAMBLE CO	PG	742718109	$3.8M	0.53%	26,046	SH
47	EA SERIES TRUST	CAOS	02072L516	$3.7M	0.51%	40,430	SH
48	SIMPLIFY EXCHANGE TRADED FUN	SDMF	82889N210	$3.6M	0.51%	134,550	SH
49	MICROSOFT CORP	MSFT	594918104	$3.6M	0.51%	7,021	SH
50	ISHARES TR	TLT	464287432	$3.5M	0.49%	44,572	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$711.6M	277	0001172661-26-004573
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

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