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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | $74.2M | 1,473,313 | — | 97717Y527 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $45.7M | 498,380 | — | 78468R663 |
| INVESCO QQQ TR | UNIT SER 1 | $34.6M | 46,946 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR P500ETF | $22.7M | 258,674 | — | 78464A854 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21M | 110,262 | — | 81369Y803 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $18.9M | 495,540 | — | 00326A104 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $17M | 668,467 | — | 90386K548 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $16.3M | 1,129,401 | — | 66538H179 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15.6M | 468,282 | — | 46438F101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $13.9M | 26,613 | — | 78467X109 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $12.7M | 176,200 | — | 66538H591 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $12.2M | 104,366 | — | 81369Y407 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $11.5M | 236,003 | — | 00768Y438 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $10.7M | 88,061 | — | 92206C664 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $10.7M | 181,118 | — | 45782C466 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $10.2M | 203,535 | — | 09789C788 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | $9.7M | 328,252 | — | 82889N566 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $8.7M | 426,294 | — | 82889N657 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $8.4M | 229,396 | — | 132061300 |
| TESLA INC | COM | $7.5M | 17,820 | — | 88160R101 |
| ISHARES SILVER TR | ISHARES | $7.2M | 135,025 | — | 46428Q109 |
| APPLE INC | COM | $7M | 24,064 | — | 037833100 |
| WISDOMTREE TR | EM EX ST-OWNED | $6.9M | 139,500 | — | 97717X578 |
| SPDR GOLD TR | GOLD SHS | $6.7M | 18,254 | — | 78463V107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.5M | 21,510 | — | 46138G649 |
| EA SERIES TRUST | ALPHA ARCHITECT | $6.5M | 271,228 | — | 02072L631 |
| ISHARES TR | 0-3 MTH TREASURY | $5.9M | 58,220 | — | 46436E718 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $5.8M | 190,647 | — | 66538H237 |
| ISHARES TR | 20 YR TR BD ETF | $5.7M | 65,755 | — | 464287432 |
| TIDAL TRUST I | UNLIMITED HFGM | $5.7M | 185,377 | — | 886364363 |
| MICRON TECHNOLOGY INC | COM | $5.6M | 4,888 | — | 595112103 |
| NVIDIA CORPORATION | COM | $5.5M | 27,610 | — | 67066G104 |
| WORLD GOLD TR | SPDR GLD MINIS | $5.5M | 69,393 | — | 98149E303 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $5.2M | 174,857 | — | 82889N368 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.9M | 107,412 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.5M | 42,422 | — | 81369Y852 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1M | 77,699 | — | 81369Y506 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $3.8M | 94,367 | — | 46436F103 |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.6M | 39,820 | — | 02072L516 |
| WISDOMTREE TR | BLMBG US BULL | $3.5M | 129,226 | — | 97717W471 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $3.4M | 85,704 | — | 45783Y756 |
| AMAZON COM INC | COM | $3.3M | 13,642 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $3.1M | 8,735 | — | 02079K305 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $3.1M | 144,912 | — | 45784N320 |
| PROSHARES TR | ULTRPRO S&P500 | $3M | 21,478 | — | 74347X864 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $3M | 11,227 | — | 25459W862 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $3M | 40,316 | — | 25459W847 |
| MICROSOFT CORP | COM | $3M | 8,106 | — | 594918104 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | $3M | 400,421 | — | 85521B783 |
| PROSHARES TR | ULTRAPRO QQQ | $2.9M | 36,276 | — | 74347X831 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.9M | 122,659 | — | 82889N640 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | $2.8M | 109,805 | — | 82889N210 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $2.8M | 148,518 | — | 26923Q127 |
| PROSHARES TR | ULTRPRO DOW30 | $2.8M | 39,283 | — | 74347X823 |
| ROYAL CARIBBEAN GROUP | COM | $2.6M | 8,158 | — | V7780T103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,300 | Call | 78462F103 |
| PROSHARES TR | PSHS ULTRA QQQ | $2.5M | 25,391 | — | 74347R206 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $2.5M | 44,966 | — | 26923N108 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $2.4M | 89,622 | — | 45784N619 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.4M | 12,923 | — | 81369Y704 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $2.4M | 60,533 | — | 82889N772 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $2.3M | 48,092 | — | 31609A206 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3M | 14,541 | — | 81369Y209 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | $2.2M | 42,144 | — | 52468L877 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $2.1M | 64,938 | — | 25460E307 |
| TESLA INC | COM | $2.1M | 5,000 | Put | 88160R101 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $2M | 79,747 | — | 82889N277 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | $2M | 40,296 | — | 81752T437 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2M | 46,412 | — | 33738D101 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.9M | 56,158 | — | 45783Y855 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,558 | — | 78462F103 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.9M | 53,236 | — | 45783Y475 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $1.9M | 42,470 | — | 09789C879 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 64,924 | — | 808524102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 2,766 | — | 92189F676 |
| OKLO INC | COM CL A | $1.8M | 34,512 | — | 02156V109 |
| ISHARES TR | BROAD USD HIGH | $1.6M | 44,376 | — | 46435U853 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $1.6M | 53,059 | — | 45783Y244 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.6M | 13,364 | — | 02072L565 |
| DBX ETF TR | XTRACKERS SHRT | $1.6M | 35,149 | — | 233051283 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 13,816 | — | 46429B747 |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.4M | 35,596 | — | 29287L700 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $1.4M | 37,346 | — | 09789C887 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $1.3M | 48,072 | — | 45784N809 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3M | 35,020 | — | 33740F755 |
| AFLAC INC | COM | $1.3M | 10,679 | — | 001055102 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $1.3M | 46,446 | — | 82889N459 |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 11,966 | — | 770700102 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,047 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,754 | — | 92206C870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,817 | — | 922908769 |
| CONSTELLATION ENERGY CORP | COM | $996.7K | 4,013 | — | 21037T109 |
| INTEL CORP | COM | $917K | 6,567 | — | 458140100 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $913.1K | 21,638 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $910.9K | 18,662 | — | 45782C813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $897.1K | 19,330 | — | 45782C797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $893.3K | 18,050 | — | 45782C508 |
| TEXAS PACIFIC LAND CORPORATI | COM | $886.2K | 2,025 | — | 88262P102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $881.7K | 15,610 | — | 46641Q332 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | $876K | 86,608 | — | 84858T848 |
| ROKU INC | COM CL A | $862K | 6,240 | — | 77543R102 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $846.6K | 3,113 | — | G25457105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $838.2K | 17,308 | — | 92203J407 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | $834.6K | 38,982 | — | 33744U105 |
| BRISTOL-MYERS SQUIBB CO | COM | $830.2K | 14,408 | — | 110122108 |
| AT&T INC | COM | $800K | 38,647 | — | 00206R102 |
| COMCAST CORP NEW | CL A | $797.5K | 32,483 | — | 20030N101 |
| PROCTER & GAMBLE CO | COM | $792.3K | 5,402 | — | 742718109 |
| CATERPILLAR INC | COM | $781.9K | 734 | — | 149123101 |
| PROSHARES TR | PSHS ULTRA DOW30 | $771.6K | 11,774 | — | 74347R305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $761K | 14,819 | — | 33740F839 |
| RENAISSANCERE HLDGS LTD | COM | $734.6K | 2,318 | — | G7496G103 |
| ISHARES TR | LARG CAP DEC ETF | $732.6K | 26,797 | — | 46438G471 |
| ISHARES TR | LARG CAP JUN ETF | $730.2K | 25,066 | — | 46438G612 |
| TERADYNE INC | COM | $710.8K | 1,469 | — | 880770102 |
| ARCH CAP GROUP LTD | ORD | $706.1K | 7,275 | — | G0450A105 |
| SHARKNINJA INC | COM SHS | $699.2K | 4,592 | — | G8068L108 |
| JPMORGAN CHASE & CO | COM | $698.7K | 2,134 | — | 46625H100 |
| AFFIRM HLDGS INC | COM CL A | $694.4K | 8,515 | — | 00827B106 |
| PROSHARES TR | PSHS ULT S&P 500 | $693.1K | 10,287 | — | 74347R107 |
| AERCAP HOLDINGS NV | SHS | $690.7K | 4,738 | — | N00985106 |
| GLOBAL X FDS | MSCI SUPDIV EA | $688.1K | 32,214 | — | 37954Y699 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $687.7K | 14,549 | — | 09789C820 |
| WALMART INC | COM | $686K | 6,057 | — | 931142103 |
| ROPER TECHNOLOGIES INC | COM | $685.6K | 2,026 | — | 776696106 |
| MCCORMICK & CO INC | COM NON VTG | $681.6K | 13,518 | — | 579780206 |
| CORNERSTONE STRATEGIC INVEST | COM | $676.7K | 89,506 | — | 21924B302 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $675.1K | 18,743 | — | 132061409 |
| MEDTRONIC PLC | SHS | $666.2K | 8,516 | — | G5960L103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $664.9K | 1,601 | — | 620076307 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $657.6K | 9,429 | — | 10950A106 |
| JOHNSON & JOHNSON | COM | $641.5K | 2,525 | — | 478160104 |
| EXPAND ENERGY CORPORATION | COM | $632.6K | 6,937 | — | 165167735 |
| TIM S A | SPONSORED ADR | $632.4K | 29,522 | — | 88706T108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $630.4K | 1,320 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $625.7K | 13,800 | Call | 81369Y886 |
| CHECK POINT SOFTWARE TECH LT | ORD | $622.1K | 4,733 | — | M22465104 |
| MONSTER BEVERAGE CORP NEW | COM | $618.4K | 6,434 | — | 61174X109 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $613.8K | 11,046 | — | 38149W622 |
| SITIME CORP | COM | $611.4K | 820 | — | 82982T106 |
| ALPHABET INC | CAP STK CL C | $609.5K | 1,724 | — | 02079K107 |
| YUM CHINA HLDGS INC | COM | $608.4K | 14,886 | — | 98850P109 |
| CGI INC | CL A SUB VTG | $607.2K | 9,404 | — | 12532H104 |
| TAPESTRY INC | COM | $605K | 4,133 | — | 876030107 |
| ROCKET LAB CORP | COM | $602.7K | 5,929 | — | 773121108 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $602.6K | 16,950 | — | 25460G138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $602K | 28,583 | — | 33733E856 |
| TRIMBLE INC | COM | $601.8K | 11,758 | — | 896239100 |
| MCDONALDS CORP | COM | $596.5K | 2,206 | — | 580135101 |
| REDDIT INC | CL A | $592.4K | 3,413 | — | 75734B100 |
| NEUROCRINE BIOSCIENCES INC | COM | $582K | 3,453 | — | 64125C109 |
| TTM TECHNOLOGIES INC | COM | $568.2K | 3,038 | — | 87305R109 |
| EVERCORE INC | CLASS A | $567.1K | 1,661 | — | 29977A105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $551K | 17,377 | — | 808524797 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $541.9K | 10,207 | — | 78433H303 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $540.5K | 15,133 | — | 00039J830 |
| TRIP COM GROUP LTD | ADS | $535.8K | 13,448 | — | 89677Q107 |
| CONOCOPHILLIPS | COM | $535.2K | 5,148 | — | 20825C104 |
| VIPER ENERGY INC | CL A | $523.5K | 12,346 | — | 64361Q101 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $522K | 19,303 | — | 45784N577 |
| PTC INC | COM | $520.3K | 4,580 | — | 69370C100 |
| TIDAL TRUST I | FOLI AL RATE ETF | $517.6K | 14,299 | — | 886364637 |
| ROCKET COS INC | COM CL A | $514.1K | 32,639 | — | 77311W101 |
| STERLING INFRASTRUCTURE INC | COM | $505.3K | 602 | — | 859241101 |
| LUMENTUM HLDGS INC | COM | $504.5K | 588 | — | 55024U109 |
| RBB FD INC | F/M US TREASURY | $495.8K | 9,944 | — | 74933W452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $490.3K | 2,869 | — | 84615Q103 |
| VIAVI SOLUTIONS INC | COM | $489.3K | 10,247 | — | 925550105 |
| CISCO SYS INC | COM | $486.6K | 4,142 | — | 17275R102 |
| ISHARES SILVER TR | ISHARES | $481.2K | 9,000 | Put | 46428Q109 |
| CARNIVAL CORP LTD | COMMON SHARES | $480.8K | 16,830 | — | G2004J103 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | $474.8K | 18,999 | — | 35473P397 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $466.1K | 13,779 | — | 09290C863 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $459.7K | 16,895 | — | 12811T571 |
| DELTA AIR LINES INC | COM NEW | $459.6K | 4,906 | — | 247361702 |
| INTREPID POTASH INC | COM | $459.4K | 14,014 | — | 46121Y201 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $456.2K | 21,609 | — | G66721104 |
| FRANKLIN LTD DURATION INCOME | COM | $455K | 78,581 | — | 35472T101 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $453.6K | 139,996 | — | 25461H572 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $451.3K | 92,852 | — | 67073D102 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $446.3K | 10,947 | — | 45782C839 |
| WELLS FARGO & CO | COM | $440.9K | 5,335 | — | 949746101 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $439.9K | 8,839 | — | 87283Q701 |
| BANK OF AMER CORP | COM | $437.4K | 7,676 | — | 060505104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $432.5K | 12,318 | — | 45782C805 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $431.4K | 10,495 | — | 45782C821 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $426.9K | 9,417 | — | 45782C300 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | $422.4K | 20,827 | — | 35473P488 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $422K | 614 | — | 922908363 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $421K | 9,802 | — | 45783Y103 |
| SHELL PLC | SPON ADS | $416.2K | 5,367 | — | 780259305 |
| META PLATFORMS INC | CL A | $403.5K | 716 | — | 30303M102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $401.9K | 416 | — | G7997R103 |
| ISHARES TR | LARGE CAP 10 TA | $384.6K | 14,121 | — | 46438G299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $381.5K | 11,621 | — | 33740U554 |
| MARVELL TECHNOLOGY INC | COM | $374.7K | 1,258 | — | 573874104 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $373.1K | 16,388 | — | 26923N660 |
| GILEAD SCIENCES INC | COM | $370.9K | 2,935 | — | 375558103 |
| HOME DEPOT INC | COM | $367K | 1,040 | — | 437076102 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $366K | 14,294 | — | 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