Encompass More Asset Management

Holdings as of 2026-06-30, filed 2026-07-14

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
283
Value reported by manager
$687.3M
Sum of our stored positions
$687.3M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
29.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
WISDOMTREE TRFLOATNG RAT TREA$74.2M1,473,313—97717Y527
SPDR SERIES TRUSTST STR BLO 1 ETF$45.7M498,380—78468R663
INVESCO QQQ TRUNIT SER 1$34.6M46,946—46090E103
SPDR SERIES TRUSTST STR P500ETF$22.7M258,674—78464A854
SELECT SECTOR SPDR TRST STR TECHN ETF$21M110,262—81369Y803
ETFS GOLD TRPHYSCL GOLD SHS$18.9M495,540—00326A104
ULTIMUS MANAGERS TRQ3 ALL SEASON$17M668,467—90386K548
NORTHERN LTS FD TR IVMAIN BUYWRITE$16.3M1,129,401—66538H179
ISHARES BITCOIN TRUST ETFSHS BEN INT$15.6M468,282—46438F101
STATE STR SPDR DOW JONES INDUT SER 1$13.9M26,613—78467X109
NORTHERN LTS FD TR IVMAIN SECTR ROTN$12.7M176,200—66538H591
SELECT SECTOR SPDR TRST STR DISCR ETF$12.2M104,366—81369Y407
ADVISORSHARES TRQ DYNAMIC GROWTH$11.5M236,003—00768Y438
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$10.7M88,061—92206C664
INNOVATOR ETFS TRUSTGRWT100 PWR BF$10.7M181,118—45782C466
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN$10.2M203,535—09789C788
SIMPLIFY EXCHANGE TRADED FUNCOMM ST NO K ETF$9.7M328,252—82889N566
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA$8.7M426,294—82889N657
CAMBRIA ETF TRCAMBRIA FGN SHR$8.4M229,396—132061300
TESLA INCCOM$7.5M17,820—88160R101
ISHARES SILVER TRISHARES$7.2M135,025—46428Q109
APPLE INCCOM$7M24,064—037833100
WISDOMTREE TREM EX ST-OWNED$6.9M139,500—97717X578
SPDR GOLD TRGOLD SHS$6.7M18,254—78463V107
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$6.5M21,510—46138G649
EA SERIES TRUSTALPHA ARCHITECT$6.5M271,228—02072L631
ISHARES TR0-3 MTH TREASURY$5.9M58,220—46436E718
NORTHERN LTS FD TR IVMAIN INTNL ETF$5.8M190,647—66538H237
ISHARES TR20 YR TR BD ETF$5.7M65,755—464287432
TIDAL TRUST IUNLIMITED HFGM$5.7M185,377—886364363
MICRON TECHNOLOGY INCCOM$5.6M4,888—595112103
NVIDIA CORPORATIONCOM$5.5M27,610—67066G104
WORLD GOLD TRSPDR GLD MINIS$5.5M69,393—98149E303
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF$5.2M174,857—82889N368
SELECT SECTOR SPDR TRST STR UTIL ETF$4.9M107,412—81369Y886
SELECT SECTOR SPDR TRST STR SVC ETF$4.5M42,422—81369Y852
SELECT SECTOR SPDR TRST STR ENERG ETF$4.1M77,699—81369Y506
ISHARES GOLD TRUST MICROSHS REPSTG UN TR$3.8M94,367—46436F103
EA SERIES TRUSTALPHA ARCHITECT$3.6M39,820—02072L516
WISDOMTREE TRBLMBG US BULL$3.5M129,226—97717W471
INNOVATOR ETFS TRUSTLADDERED ALC BFR$3.4M85,704—45783Y756
AMAZON COM INCCOM$3.3M13,642—023135106
ALPHABET INCCAP STK CL A$3.1M8,735—02079K305
INNOVATOR ETFS TRUSTEQUI DU DI 5 ETF$3.1M144,912—45784N320
PROSHARES TRULTRPRO S&P500$3M21,478—74347X864
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF$3M11,227—25459W862
DIREXION SHARES ETF TRUSTDAILY SMALL CAP$3M40,316—25459W847
MICROSOFT CORPCOM$3M8,106—594918104
STARBOARD INVT TRADAPTIVE HDGD MU$3M400,421—85521B783
PROSHARES TRULTRAPRO QQQ$2.9M36,276—74347X831
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC$2.9M122,659—82889N640
SIMPLIFY EXCHANGE TRADED FUNDBI CTA MANAGED$2.8M109,805—82889N210
ETF OPPORTUNITIES TRUSTIDX ALTERNATIVE$2.8M148,518—26923Q127
PROSHARES TRULTRPRO DOW30$2.8M39,283—74347X823
ROYAL CARIBBEAN GROUPCOM$2.6M8,158—V7780T103
STATE STR SPDR S&P 500 ETF TTR UNIT$2.5M3,300Call78462F103
PROSHARES TRPSHS ULTRA QQQ$2.5M25,391—74347R206
ETF OPPORTUNITIES TRUSTAMERICAN CONSER$2.5M44,966—26923N108
INNOVATOR ETFS TRUSTEQUITY MNGD 100$2.4M89,622—45784N619
SELECT SECTOR SPDR TRST STR INDL ETF$2.4M12,923—81369Y704
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF$2.4M60,533—82889N772
FIDELITY COVINGTON TRUSTENHANCED SML CAP$2.3M48,092—31609A206
SELECT SECTOR SPDR TRST STR CARE ETF$2.3M14,541—81369Y209
LEGG MASON ETF INVTROYCE QUANT SML$2.2M42,144—52468L877
DIREXION SHARES ETF TRUSTAUSPCE CMD STG$2.1M64,938—25460E307
TESLA INCCOM$2.1M5,000Put88160R101
SIMPLIFY EXCHANGE TRADED FUNKAYNE ANDERSON$2M79,747—82889N277
SERIES PORTFOLIOS TRINFRA CAP BD ETF$2M40,296—81752T437
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY$2M46,412—33738D101
INNOVATOR ETFS TRUSTDEFINED WLT SHLD$1.9M56,158—45783Y855
STATE STR SPDR S&P 500 ETF TTR UNIT$1.9M2,558—78462F103
INNOVATOR ETFS TRUSTINNOVATOR US EQ$1.9M53,236—45783Y475
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF$1.9M42,470—09789C879
SCHWAB STRATEGIC TRUS BRD MKT ETF$1.9M64,924—808524102
VANECK ETF TRUSTSEMICONDUCTR ETF$1.8M2,766—92189F676
OKLO INCCOM CL A$1.8M34,512—02156V109
ISHARES TRBROAD USD HIGH$1.6M44,376—46435U853
INNOVATOR ETFS TRUSTEQUIT DEFIN JUL$1.6M53,059—45783Y244
EA SERIES TRUSTALPHA ARCH 1-3$1.6M13,364—02072L565
DBX ETF TRXTRACKERS SHRT$1.6M35,149—233051283
ISHARES TR0-5 YR TIPS ETF$1.4M13,816—46429B747
TCW ETF TRUSTFLEXIBLE INCOME$1.4M35,596—29287L700
BONDBLOXX ETF TRUSTCCC RT USD HI YL$1.4M37,346—09789C887
INNOVATOR ETFS TRUSTEQUI DEFI 1 NOVE$1.3M48,072—45784N809
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$1.3M35,020—33740F755
AFLAC INCCOM$1.3M10,679—001055102
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING$1.3M46,446—82889N459
ROBINHOOD MKTS INCCOM CL A$1.2M11,966—770700102
ADVANCED MICRO DEVICES INCCOM$1.2M2,047—007903107
VANGUARD SCOTTSDALE FDSINT-TERM CORP$1.1M13,754—92206C870
VANGUARD INDEX FDSTOTAL STK MKT$1M2,817—922908769
CONSTELLATION ENERGY CORPCOM$996.7K4,013—21037T109
INTEL CORPCOM$917K6,567—458140100
INNOVATOR ETFS TRUSTUS EQT PWR BUF$913.1K21,638—45782C870
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$910.9K18,662—45782C813
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$897.1K19,330—45782C797
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$893.3K18,050—45782C508
TEXAS PACIFIC LAND CORPORATICOM$886.2K2,025—88262P102
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$881.7K15,610—46641Q332
SPINNAKER ETF SERIESOBRA OPPOR STRU$876K86,608—84858T848
ROKU INCCOM CL A$862K6,240—77543R102
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$846.6K3,113—G25457105
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$838.2K17,308—92203J407
FIRST TR EXCHNG TRADED FD VIFT LADDE MAX ETF$834.6K38,982—33744U105
BRISTOL-MYERS SQUIBB COCOM$830.2K14,408—110122108
AT&T INCCOM$800K38,647—00206R102
COMCAST CORP NEWCL A$797.5K32,483—20030N101
PROCTER & GAMBLE COCOM$792.3K5,402—742718109
CATERPILLAR INCCOM$781.9K734—149123101
PROSHARES TRPSHS ULTRA DOW30$771.6K11,774—74347R305
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$761K14,819—33740F839
RENAISSANCERE HLDGS LTDCOM$734.6K2,318—G7496G103
ISHARES TRLARG CAP DEC ETF$732.6K26,797—46438G471
ISHARES TRLARG CAP JUN ETF$730.2K25,066—46438G612
TERADYNE INCCOM$710.8K1,469—880770102
ARCH CAP GROUP LTDORD$706.1K7,275—G0450A105
SHARKNINJA INCCOM SHS$699.2K4,592—G8068L108
JPMORGAN CHASE & COCOM$698.7K2,134—46625H100
AFFIRM HLDGS INCCOM CL A$694.4K8,515—00827B106
PROSHARES TRPSHS ULT S&P 500$693.1K10,287—74347R107
AERCAP HOLDINGS NVSHS$690.7K4,738—N00985106
GLOBAL X FDSMSCI SUPDIV EA$688.1K32,214—37954Y699
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN$687.7K14,549—09789C820
WALMART INCCOM$686K6,057—931142103
ROPER TECHNOLOGIES INCCOM$685.6K2,026—776696106
MCCORMICK & CO INCCOM NON VTG$681.6K13,518—579780206
CORNERSTONE STRATEGIC INVESTCOM$676.7K89,506—21924B302
CAMBRIA ETF TRGLOBAL VALUE ETF$675.1K18,743—132061409
MEDTRONIC PLCSHS$666.2K8,516—G5960L103
MOTOROLA SOLUTIONS INCCOM NEW$664.9K1,601—620076307
BRIGHTSPRING HEALTH SVCS INCCOM$657.6K9,429—10950A106
JOHNSON & JOHNSONCOM$641.5K2,525—478160104
EXPAND ENERGY CORPORATIONCOM$632.6K6,937—165167735
TIM S ASPONSORED ADR$632.4K29,522—88706T108
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$630.4K1,320—874039100
SELECT SECTOR SPDR TRST STR UTIL ETF$625.7K13,800Call81369Y886
CHECK POINT SOFTWARE TECH LTORD$622.1K4,733—M22465104
MONSTER BEVERAGE CORP NEWCOM$618.4K6,434—61174X109
GOLDMAN SACHS ETF TRS&P 500 PREMIUM$613.8K11,046—38149W622
SITIME CORPCOM$611.4K820—82982T106
ALPHABET INCCAP STK CL C$609.5K1,724—02079K107
YUM CHINA HLDGS INCCOM$608.4K14,886—98850P109
CGI INCCL A SUB VTG$607.2K9,404—12532H104
TAPESTRY INCCOM$605K4,133—876030107
ROCKET LAB CORPCOM$602.7K5,929—773121108
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR$602.6K16,950—25460G138
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD$602K28,583—33733E856
TRIMBLE INCCOM$601.8K11,758—896239100
MCDONALDS CORPCOM$596.5K2,206—580135101
REDDIT INCCL A$592.4K3,413—75734B100
NEUROCRINE BIOSCIENCES INCCOM$582K3,453—64125C109
TTM TECHNOLOGIES INCCOM$568.2K3,038—87305R109
EVERCORE INCCLASS A$567.1K1,661—29977A105
SCHWAB STRATEGIC TRUS DIVIDEND EQ$551K17,377—808524797
NEOS ETF TRUSTNEOS S&P 500 HI$541.9K10,207—78433H303
AB ACTIVE ETFS INCSHOR DU YIEL ETF$540.5K15,133—00039J830
TRIP COM GROUP LTDADS$535.8K13,448—89677Q107
CONOCOPHILLIPSCOM$535.2K5,148—20825C104
VIPER ENERGY INCCL A$523.5K12,346—64361Q101
INNOVATOR ETFS TRUSTEQUITY DEFINED$522K19,303—45784N577
PTC INCCOM$520.3K4,580—69370C100
TIDAL TRUST IFOLI AL RATE ETF$517.6K14,299—886364637
ROCKET COS INCCOM CL A$514.1K32,639—77311W101
STERLING INFRASTRUCTURE INCCOM$505.3K602—859241101
LUMENTUM HLDGS INCCOM$504.5K588—55024U109
RBB FD INCF/M US TREASURY$495.8K9,944—74933W452
SPACE EXPLORATION TECHN CORPCLASS A COM STK$490.3K2,869—84615Q103
VIAVI SOLUTIONS INCCOM$489.3K10,247—925550105
CISCO SYS INCCOM$486.6K4,142—17275R102
ISHARES SILVER TRISHARES$481.2K9,000Put46428Q109
CARNIVAL CORP LTDCOMMON SHARES$480.8K16,830—G2004J103
FRANKLIN TEMPLETON ETF TRWESTN ASSET BD$474.8K18,999—35473P397
BLACKROCK ETF TRUSTISHARES US LARG$466.1K13,779—09290C863
CALAMOS ETF TRAUTOC INCOM ETF$459.7K16,895—12811T571
DELTA AIR LINES INCCOM NEW$459.6K4,906—247361702
INTREPID POTASH INCCOM$459.4K14,014—46121Y201
NORWEGIAN CRUISE LINE HLDGSSHS$456.2K21,609—G66721104
FRANKLIN LTD DURATION INCOMECOM$455K78,581—35472T101
DIREXION SHARES ETF TRUSTDAI SEM 3X ETF$453.6K139,996—25461H572
NUVEEN CR STRATEGIES INCOMECOM SHS$451.3K92,852—67073D102
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$446.3K10,947—45782C839
WELLS FARGO & COCOM$440.9K5,335—949746101
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM$439.9K8,839—87283Q701
BANK OF AMER CORPCOM$437.4K7,676—060505104
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$432.5K12,318—45782C805
INNOVATOR ETFS TRUSTUS EQTY ULTRA B$431.4K10,495—45782C821
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$426.9K9,417—45782C300
FRANKLIN TEMPLETON ETF TRUS TREAS BD ETF$422.4K20,827—35473P488
VANGUARD INDEX FDSS&P 500 ETF SHS$422K614—922908363
INNOVATOR ETFS TRUSTUS EQUITY ACCELE$421K9,802—45783Y103
SHELL PLCSPON ADS$416.2K5,367—780259305
META PLATFORMS INCCL A$403.5K716—30303M102
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$401.9K416—G7997R103
ISHARES TRLARGE CAP 10 TA$384.6K14,121—46438G299
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY$381.5K11,621—33740U554
MARVELL TECHNOLOGY INCCOM$374.7K1,258—573874104
ETF OPPORTUNITIES TRUSTIDX DY FI IN ETF$373.1K16,388—26923N660
GILEAD SCIENCES INCCOM$370.9K2,935—375558103
HOME DEPOT INCCOM$367K1,040—437076102
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME$366K14,294—82889N335
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14

Encompass More Asset Management — 283 positions reported for 2026Q2 — investment.com