# Encompass More Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011218. Source: https://holderbook.com/funds/2011218-encompass-more-asset-management/

- Reported value: $687.3M
- Positions: 270
- Weight of the ten largest: 40.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $74.2M | 1,473,313 | 10.8% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $45.7M | 498,380 | 6.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.6M | 46,946 | 5.0% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $22.7M | 258,674 | 3.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.0M | 110,262 | 3.1% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $18.9M | 495,540 | 2.8% | 8 |
| ULTIMUS MANAGERS TR | [QTAC](https://holderbook.com/stocks/QTAC/) | $17.0M | 668,467 | 2.5% | 2 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $16.3M | 1,129,401 | 2.4% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $15.6M | 468,282 | 2.3% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $13.9M | 26,613 | 2.0% | 1 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $12.7M | 176,200 | 1.8% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.3M | 104,366 | 1.8% | 1 |
| ADVISORSHARES TR | [QPX](https://holderbook.com/stocks/QPX/) | $11.5M | 236,003 | 1.7% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.7M | 88,061 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $10.7M | 181,118 | 1.6% | 2 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $10.2M | 203,535 | 1.5% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $9.7M | 328,252 | 1.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.6M | 17,820 | 1.4% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $8.7M | 426,294 | 1.3% | 1 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $8.4M | 229,396 | 1.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.7M | 135,025 | 1.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,064 | 1.0% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $6.9M | 139,500 | 1.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 18,254 | 1.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.5M | 21,510 | 0.9% | 5 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $6.5M | 271,228 | 0.9% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.9M | 58,220 | 0.9% | 11 |
| NORTHERN LTS FD TR IV | [INTL](https://holderbook.com/stocks/INTL/) | $5.8M | 190,647 | 0.8% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.7M | 65,755 | 0.8% | 7 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $5.7M | 185,377 | 0.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,888 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,610 | 0.8% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.5M | 69,393 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.5M | 107,412 | 0.8% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $5.2M | 174,857 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.5M | 42,422 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 2,558 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 77,699 | 0.6% | 11 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $3.8M | 94,367 | 0.5% | 1 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $3.6M | 39,820 | 0.5% | 1 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $3.5M | 129,226 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $3.4M | 85,704 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,642 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,735 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [DDSQ](https://holderbook.com/stocks/DDSQ/) | $3.1M | 144,912 | 0.4% | 2 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $3.0M | 21,478 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $3.0M | 11,227 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $3.0M | 40,316 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,106 | 0.4% | 11 |
| STARBOARD INVT TR | [AMAX](https://holderbook.com/stocks/AMAX/) | $3.0M | 400,421 | 0.4% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.9M | 36,276 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $2.9M | 122,659 | 0.4% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [SDMF](https://holderbook.com/stocks/SDMF/) | $2.8M | 109,805 | 0.4% | 2 |
| ETF OPPORTUNITIES TRUST | [GLDB](https://holderbook.com/stocks/GLDB/) | $2.8M | 148,518 | 0.4% | 2 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $2.8M | 39,283 | 0.4% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.6M | 8,158 | 0.4% | 8 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $2.5M | 25,391 | 0.4% | 1 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $2.5M | 44,966 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,923 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $2.4M | 89,622 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $2.4M | 60,533 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 14,541 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.3M | 48,092 | 0.3% | 2 |
| LEGG MASON ETF INVT | [SQLV](https://holderbook.com/stocks/SQLV/) | $2.2M | 42,144 | 0.3% | 4 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $2.1M | 64,938 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [KNRG](https://holderbook.com/stocks/KNRG/) | $2.0M | 79,747 | 0.3% | 1 |
| SERIES PORTFOLIOS TR | [BNDS](https://holderbook.com/stocks/BNDS/) | $2.0M | 40,296 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.0M | 46,412 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.9M | 56,158 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $1.9M | 53,236 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $1.9M | 42,470 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 64,924 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,766 | 0.3% | 5 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.8M | 34,512 | 0.3% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 44,376 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $1.6M | 53,059 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.6M | 13,364 | 0.2% | 5 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $1.6M | 35,149 | 0.2% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,816 | 0.2% | 1 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.4M | 35,596 | 0.2% | 3 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $1.4M | 37,346 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $1.3M | 48,072 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.3M | 35,020 | 0.2% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.3M | 10,679 | 0.2% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $1.3M | 46,446 | 0.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 11,966 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,047 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,754 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,817 | 0.2% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $996.7K | 4,013 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $917.0K | 6,567 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $913.1K | 21,638 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $910.9K | 18,662 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $897.1K | 19,330 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $893.3K | 18,050 | 0.1% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $886.2K | 2,025 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $881.7K | 15,610 | 0.1% | 8 |
| SPINNAKER ETF SERIES | [OOSP](https://holderbook.com/stocks/OOSP/) | $876.0K | 86,608 | 0.1% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $862.0K | 6,240 | 0.1% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $846.6K | 3,113 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $687.3M | 270 |
| Q1 2026 | $596.5M | 239 |
| Q4 2025 | $542.4M | 241 |
| Q3 2025 | $522.2M | 235 |
| Q2 2025 | $427.3M | 213 |
| Q1 2025 | $335.2M | 192 |
| Q4 2024 | $303.4M | 186 |
| Q3 2024 | $262.4M | 189 |
| Q2 2024 | $140.2M | 110 |
| Q1 2024 | $120.7M | 99 |
| Q4 2023 | $89.0M | 91 |