Encompass More Asset Management's SEC 13F Portfolio ($596.5M)

CIK: 0002011218

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$596.5M

Reporting period: 2026-03-31 · Number of holdings: 251

Encompass More Asset Management disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $596.5M and a quarterly turnover rate of 96.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.84
Portfolio Stability: 96.47
Momentum/Contrarian: 100
Sector conviction: 99.61
Diversification: 100
Sizing Uniformity: 76.54

Encompass More Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIL
+1482.5%　$39.4M
Add SPYM
+444.7%　$34.3M
Trim SPY
-83.3%　-$21.8M
Trim BUYW
-54.6%　-$19.2M
Add USFR
+54.3%　$16.5M
Add SGOV
+238.7%　$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.85%	+2.25%	+54.30%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+5.62%	+444.71%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.04%	+6.55%	+1482.46%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.79%	+0.98%	+36.51%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.26%	+0.24%	+9.39%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.99%	+2.02%	+238.71%
7	QTAC	Q3 All-season Tactic Adv ETF	ETF-Other	2.78%	+2.78%	NEW
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.77%	-0.78%	+10.72%
9	BUYW	Main Buywrite ETF	ETF-Other	2.59%	-3.79%	-54.59%
10	HARD	Simplify Commodities Str K-1	ETF-Other	2.40%	+1.84%	+298.25%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	—	-6.25%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.94%	+1.94%	NEW
13	SECT	Main Sector Rotation ETF	ETF-Other	1.71%	—	-14.98%
14	NJAN	Innovator Growth 100 Power B	ETF-Other	1.63%	+1.63%	NEW
15	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	—	+8.67%
16	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.59%	—	-6.42%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.57%	+0.76%	+98.19%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.54%	+0.87%	+151.60%
19	AAPL	Apple INC	Stock-Tech	1.52%	+0.37%	+55.52%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.38%	—	+11.98%
21	FYLD	Cambria Foreign Shareholder	ETF-Other	1.34%	+1.34%	NEW
22	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.26%	+1.07%	+602.88%
23	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.77%	-27.75%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	-0.66%	-31.97%
25	HIDE	Alpha Arc High Inf & Def ETF	ETF-Other	1.04%	+1.04%	NEW
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.00%	—	-6.96%
27	INTL	Main International ETF	ETF-Other	0.89%	+0.89%	NEW
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.89%	+0.45%	+114.69%
29	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.71%	+409.90%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.80%	+0.72%	+1092.23%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+82.45%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-4.09%	-83.33%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+165.67%
34	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.66%	+0.66%	NEW
35	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.64%	+0.51%	+385.69%
36	GLDB	Idx Alternative Fiat ETF	ETF-Other	0.56%	+0.56%	NEW
37	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-21.63%
38	XLB	Ss Materials Select Sector	ETF-Other	0.52%	+0.44%	+511.57%
39	AMAX	Adaptive Hedged Multi-asset	ETF-Other	0.49%	—	-42.56%
40	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.49%	—	+117.61%
41	CTA	Simplify Managed Futures St	ETF-Other	0.49%	—	+66.61%
42	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.48%	—	+279.80%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-34.06%
44	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.46%	—	+6.60%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+1.50%
46	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	ETF-Other	0.46%	+0.46%	NEW
47	MTBA	Simplify Mbs ETF	ETF-Other	0.39%	—	—
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	—
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.37%	—	—
50	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.36%	—	+930.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+17.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.77
Alpha: +2.5%
Max Drawdown: -5.5%
Annualized Perf: +17%
Batting Avg vs S&P: +41.4%
Sortino: +3.19
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.15
Calmar: +3.06
Information Ratio: -0.38
Tracking Error: +4.2%
Stdev Down: +5.1%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +30.4%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.62
Sharpe: +1.63
Stdev Sectors: +15.7%
Skewness: -0.32
Kurtosis: +0.18
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	251	$596.5M	96	1USFR 2SPYM 3BIL Top holdings2026-03-31 1.USFR 2.SPYM 3.BIL 4.SGOL 5.GLDM 6.SGOV 7.QTAC 8.IBIT 9.BUYW 10.HARD
2025-12-31	243	$542.4M	36	1BUYW 2USFR 3SPY Top holdings2025-12-31 1.BUYW 2.USFR 3.SPY 4.IBIT 5.DIA 6.GLDM 7.SGOL 8.XLK 9.SECT 10.NVDA
2025-09-30	238	$522.2M	75	1USFR 2SPY 3IBIT Top holdings2025-09-30 1.USFR 2.SPY 3.IBIT 4.BUYW 5.QQQ 6.TLT 7.GLDM 8.SGOL 9.SECT 10.XLK
2025-06-30	214	$427.3M	0	1SPY 2IBIT 3USFR Top holdings2025-06-30 1.SPY 2.IBIT 3.USFR 4.QQQ 5.BUYW 6.GLDM 7.SECT 8.SGOL 9.TLT 10.AGOX
2025-03-31	192	$335.2M	0	1BUYW 2USFR 3TLT Top holdings2025-03-31 1.BUYW 2.USFR 3.TLT 4.SECT 5.IBIT 6.GLDM 7.SGOL 8.AGOX 9.BUCK 10.SPY
2024-12-31	189	$303.4M	0	1USFR 2BUYW 3SECT Top holdings2024-12-31 1.USFR 2.BUYW 3.SECT 4.GLDM 5.IBIT 6.AGOX 7.SGOL 8.QPX 9.UOCT 10.JUNM
2024-09-30	189	$262.4M	0	1BUYW 2USFR 3SECT Top holdings2024-09-30 1.BUYW 2.USFR 3.SECT 4.GLDM 5.AGOX 6.IBIT 7.QPX 8.SGOL 9.XLE 10.FFOG
2024-06-30	110	$140.2M	0	1BUYW 2SECT 3AGOX Top holdings2024-06-30 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.XLK 8.26923N 9.BUCK 10.GLDM
2024-03-31	99	$120.7M	0	1BUYW 2SECT 3AGOX Top holdings2024-03-31 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.BUCK 8.XLK 9.26923N 10.GLDM
2023-12-31	91	$89.0M	0	1BUYW 2SSXU 3SPYG Top holdings2023-12-31 1.BUYW 2.SSXU 3.SPYG 4.BUFR 5.SECT 6.AGOX 7.XLK 8.SQLV 9.COWZ 10.QEFA

Holding changes this quarter

Encompass More Asset Management's most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Q3 All-season Tactic Adv ETF (QTAC); New buy: Wisdomtree Bbg Usd Bullish (USDU); Sold out: Adaptive Alpha Opportunities (AGOX); Sold out: Innovator G100 Pb Etf-sep (NSEP).

Position changes disclosed by Encompass More Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+6.6%	+1482.46%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.6%	+444.71%	Add
3	USFR	Wisdomtree Floating Rate Tre	+2.3%	+54.30%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+2%	+238.71%	Add
5	HARD	Simplify Commodities Str K-1	+1.8%	+298.25%	Add
6	BOXX	Alpha Architect 1-3 Mnth Box	+1.1%	+602.88%	Add
7	SGOL	Abrdn Physical Gold Shares	+1%	+36.51%	Add
8	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.9%	+151.60%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+98.19%	Add
10	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+1092.23%	Add
11	XLE	Ss Energy Select Sector	+0.7%	+409.90%	Add
12	FOXY	Simplify Currency Strtgy ETF	+0.5%	+385.69%	Add
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.5%	+114.69%	Add
14	XLB	Ss Materials Select Sector	+0.4%	+511.57%	Add
15	AAPL	Apple INC	+0.4%	+55.52%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.2%	+9.39%	Add
17	META	Meta Platforms Inc-class A	-0.5%	-86.24%	Trim
18	XDSQ	Innovator US Eqy Accl-quart	-0.5%	-84.47%	Trim
19	XLC	Ss Comm Select Sector Spdr	-0.6%	-90.99%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-31.97%	Trim
21	FFOG	Franklin Focused Growth	-0.7%	-93.40%	Trim
22	NVDA	Nvidia CORP	-0.8%	-27.75%	Trim
23	IBIT	Ishares Bitcoin Trust ETF	-0.8%	+10.72%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.8%	-93.29%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	-1%	-86.66%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.3%	-90.67%	Trim
27	GDX	Vaneck Gold Miners ETF	-1.8%	-96.83%	Trim
28	BUYW	Main Buywrite ETF	-3.8%	-54.59%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-83.33%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	QTAC	Q3 All-season Tactic Adv ETF	—	NEW	New buy
32	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
33	AGOX	Adaptive Alpha Opportunities	—	EXIT	Sold out
34	NSEP	Innovator G100 Pb Etf-sep	—	EXIT	Sold out
35	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
36	FYLD	Cambria Foreign Shareholder	—	NEW	New buy
37	HIDE	Alpha Arc High Inf & Def ETF	—	NEW	New buy
38	INTL	Main International ETF	—	NEW	New buy
39	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
42	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	GLDB	Idx Alternative Fiat ETF	—	NEW	New buy
45	FEBM	Ft Vest US Eq Max Buf Feb	—	EXIT	Sold out
46	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
47	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
48	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
49	AGGH	Simplify Aggregate Bond ETF	—	EXIT	Sold out
50	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR

FAQ

What is Encompass More Asset Management and what type of investor is it?

Encompass More Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $596.5M, spread across 251 disclosed positions.

What are Encompass More Asset Management's largest equity positions?

Based on the latest 13F filing, Encompass More Asset Management's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $46.8M (7.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $42.5M (7.1%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $42.0M (7.0%) 4. Abrdn Physical Gold Shares (SGOL) — $22.6M (3.8%) 5. Spdr Gold Minishares Trust (GLDM) — $19.5M (3.3%)

What changes did Encompass More Asset Management make in its most recent portfolio filing?

In the latest reported quarter, Encompass More Asset Management made 50 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Q3 All-season Tactic Adv ETF (QTAC); New buy: Wisdomtree Bbg Usd Bullish (USDU); Sold out: Adaptive Alpha Opportunities (AGOX); Sold out: Innovator G100 Pb Etf-sep (NSEP)

What sectors does Encompass More Asset Management focus on?

Encompass More Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Consumer Discretionary: 22.4% • Communication Services: 9.5% • Financials: 4.0% • Energy: 3.2% • Consumer Staples: 3.1%

Peer Institutions

Institutions with a similar AUM

Balboa Wealth Partners

CIK 0001929008

Total reported value

$596.2M

455 stks

2026-03-31

Concentration8.0

Portfolio Stability26.4

Sector conviction87.5

AUM within 0.1% of this institution

View detail

TPI Fund Managers Ltd

CIK 0001785438

Total reported value

$596.9M

34 stks

2022-06-30

Stale — no recent filing

Concentration15.6

Portfolio Stability0.0

Sector conviction71.4

AUM within 0.1% of this institution

View detail

Te Ahumairangi Investment Management Ltd

CIK 0001832237

Total reported value

$597.0M

86 stks

2026-03-31

Concentration10.1

Portfolio Stability13.2

Sector conviction51.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sykon Capital LLC

CIK 0001988408

Total reported value

$300.0M

88 stks

2026-03-31

Concentration20.7

Portfolio Stability98.2

Sector conviction84.3

3 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail

Global View Capital Management LLC

CIK 0001994495

Total reported value

$376.7M

140 stks

2026-03-31

Concentration36.8

Portfolio Stability73.1

Sector conviction44.0

3 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail

Knightsbridge Asset Management, LLC

CIK 0001332811

Total reported value

$743.0M

262 stks

2026-03-31

Concentration17.2

Portfolio Stability44.3

Sector conviction54.3

2 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail

Encompass More Asset Management's SEC 13F Portfolio ($596.5M)

CIK: 0002011218

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$596.5M

Reporting period: 2026-03-31 · Number of holdings: 251

Encompass More Asset Management disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $596.5M and a quarterly turnover rate of 96.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.84
Portfolio Stability: 96.47
Momentum/Contrarian: 100
Sector conviction: 99.61
Diversification: 100
Sizing Uniformity: 76.54

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+1482.5%　$39.4M
Add SPYM
+444.7%　$34.3M
Trim SPY
-83.3%　-$21.8M
Trim BUYW
-54.6%　-$19.2M
Add USFR
+54.3%　$16.5M
Add SGOV
+238.7%　$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.85%	+2.25%	+54.30%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+5.62%	+444.71%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.04%	+6.55%	+1482.46%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.79%	+0.98%	+36.51%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.26%	+0.24%	+9.39%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.99%	+2.02%	+238.71%
7	QTAC	Q3 All-season Tactic Adv ETF	ETF-Other	2.78%	+2.78%	NEW
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.77%	-0.78%	+10.72%
9	BUYW	Main Buywrite ETF	ETF-Other	2.59%	-3.79%	-54.59%
10	HARD	Simplify Commodities Str K-1	ETF-Other	2.40%	+1.84%	+298.25%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	—	-6.25%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.94%	+1.94%	NEW
13	SECT	Main Sector Rotation ETF	ETF-Other	1.71%	—	-14.98%
14	NJAN	Innovator Growth 100 Power B	ETF-Other	1.63%	+1.63%	NEW
15	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	—	+8.67%
16	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.59%	—	-6.42%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.57%	+0.76%	+98.19%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.54%	+0.87%	+151.60%
19	AAPL	Apple INC	Stock-Tech	1.52%	+0.37%	+55.52%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.38%	—	+11.98%
21	FYLD	Cambria Foreign Shareholder	ETF-Other	1.34%	+1.34%	NEW
22	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.26%	+1.07%	+602.88%
23	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.77%	-27.75%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	-0.66%	-31.97%
25	HIDE	Alpha Arc High Inf & Def ETF	ETF-Other	1.04%	+1.04%	NEW
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.00%	—	-6.96%
27	INTL	Main International ETF	ETF-Other	0.89%	+0.89%	NEW
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.89%	+0.45%	+114.69%
29	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.71%	+409.90%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.80%	+0.72%	+1092.23%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+82.45%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-4.09%	-83.33%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+165.67%
34	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.66%	+0.66%	NEW
35	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.64%	+0.51%	+385.69%
36	GLDB	Idx Alternative Fiat ETF	ETF-Other	0.56%	+0.56%	NEW
37	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-21.63%
38	XLB	Ss Materials Select Sector	ETF-Other	0.52%	+0.44%	+511.57%
39	AMAX	Adaptive Hedged Multi-asset	ETF-Other	0.49%	—	-42.56%
40	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.49%	—	+117.61%
41	CTA	Simplify Managed Futures St	ETF-Other	0.49%	—	+66.61%
42	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.48%	—	+279.80%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-34.06%
44	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.46%	—	+6.60%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+1.50%
46	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	ETF-Other	0.46%	+0.46%	NEW
47	MTBA	Simplify Mbs ETF	ETF-Other	0.39%	—	—
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	—
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.37%	—	—
50	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.36%	—	+930.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+17.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.77
Alpha: +2.5%
Max Drawdown: -5.5%
Annualized Perf: +17%
Batting Avg vs S&P: +41.4%
Sortino: +3.19
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.15
Calmar: +3.06
Information Ratio: -0.38
Tracking Error: +4.2%
Stdev Down: +5.1%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +30.4%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.62
Sharpe: +1.63
Stdev Sectors: +15.7%
Skewness: -0.32
Kurtosis: +0.18
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	251	$596.5M	96	1USFR 2SPYM 3BIL Top holdings2026-03-31 1.USFR 2.SPYM 3.BIL 4.SGOL 5.GLDM 6.SGOV 7.QTAC 8.IBIT 9.BUYW 10.HARD
2025-12-31	243	$542.4M	36	1BUYW 2USFR 3SPY Top holdings2025-12-31 1.BUYW 2.USFR 3.SPY 4.IBIT 5.DIA 6.GLDM 7.SGOL 8.XLK 9.SECT 10.NVDA
2025-09-30	238	$522.2M	75	1USFR 2SPY 3IBIT Top holdings2025-09-30 1.USFR 2.SPY 3.IBIT 4.BUYW 5.QQQ 6.TLT 7.GLDM 8.SGOL 9.SECT 10.XLK
2025-06-30	214	$427.3M	0	1SPY 2IBIT 3USFR Top holdings2025-06-30 1.SPY 2.IBIT 3.USFR 4.QQQ 5.BUYW 6.GLDM 7.SECT 8.SGOL 9.TLT 10.AGOX
2025-03-31	192	$335.2M	0	1BUYW 2USFR 3TLT Top holdings2025-03-31 1.BUYW 2.USFR 3.TLT 4.SECT 5.IBIT 6.GLDM 7.SGOL 8.AGOX 9.BUCK 10.SPY
2024-12-31	189	$303.4M	0	1USFR 2BUYW 3SECT Top holdings2024-12-31 1.USFR 2.BUYW 3.SECT 4.GLDM 5.IBIT 6.AGOX 7.SGOL 8.QPX 9.UOCT 10.JUNM
2024-09-30	189	$262.4M	0	1BUYW 2USFR 3SECT Top holdings2024-09-30 1.BUYW 2.USFR 3.SECT 4.GLDM 5.AGOX 6.IBIT 7.QPX 8.SGOL 9.XLE 10.FFOG
2024-06-30	110	$140.2M	0	1BUYW 2SECT 3AGOX Top holdings2024-06-30 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.XLK 8.26923N 9.BUCK 10.GLDM
2024-03-31	99	$120.7M	0	1BUYW 2SECT 3AGOX Top holdings2024-03-31 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.BUCK 8.XLK 9.26923N 10.GLDM
2023-12-31	91	$89.0M	0	1BUYW 2SSXU 3SPYG Top holdings2023-12-31 1.BUYW 2.SSXU 3.SPYG 4.BUFR 5.SECT 6.AGOX 7.XLK 8.SQLV 9.COWZ 10.QEFA

Holding changes this quarter

Position changes disclosed by Encompass More Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+6.6%	+1482.46%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.6%	+444.71%	Add
3	USFR	Wisdomtree Floating Rate Tre	+2.3%	+54.30%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+2%	+238.71%	Add
5	HARD	Simplify Commodities Str K-1	+1.8%	+298.25%	Add
6	BOXX	Alpha Architect 1-3 Mnth Box	+1.1%	+602.88%	Add
7	SGOL	Abrdn Physical Gold Shares	+1%	+36.51%	Add
8	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.9%	+151.60%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+98.19%	Add
10	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+1092.23%	Add
11	XLE	Ss Energy Select Sector	+0.7%	+409.90%	Add
12	FOXY	Simplify Currency Strtgy ETF	+0.5%	+385.69%	Add
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.5%	+114.69%	Add
14	XLB	Ss Materials Select Sector	+0.4%	+511.57%	Add
15	AAPL	Apple INC	+0.4%	+55.52%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.2%	+9.39%	Add
17	META	Meta Platforms Inc-class A	-0.5%	-86.24%	Trim
18	XDSQ	Innovator US Eqy Accl-quart	-0.5%	-84.47%	Trim
19	XLC	Ss Comm Select Sector Spdr	-0.6%	-90.99%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-31.97%	Trim
21	FFOG	Franklin Focused Growth	-0.7%	-93.40%	Trim
22	NVDA	Nvidia CORP	-0.8%	-27.75%	Trim
23	IBIT	Ishares Bitcoin Trust ETF	-0.8%	+10.72%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.8%	-93.29%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	-1%	-86.66%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.3%	-90.67%	Trim
27	GDX	Vaneck Gold Miners ETF	-1.8%	-96.83%	Trim
28	BUYW	Main Buywrite ETF	-3.8%	-54.59%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-83.33%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	QTAC	Q3 All-season Tactic Adv ETF	—	NEW	New buy
32	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
33	AGOX	Adaptive Alpha Opportunities	—	EXIT	Sold out
34	NSEP	Innovator G100 Pb Etf-sep	—	EXIT	Sold out
35	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
36	FYLD	Cambria Foreign Shareholder	—	NEW	New buy
37	HIDE	Alpha Arc High Inf & Def ETF	—	NEW	New buy
38	INTL	Main International ETF	—	NEW	New buy
39	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
42	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	GLDB	Idx Alternative Fiat ETF	—	NEW	New buy
45	FEBM	Ft Vest US Eq Max Buf Feb	—	EXIT	Sold out
46	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
47	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
48	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
49	AGGH	Simplify Aggregate Bond ETF	—	EXIT	Sold out
50	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR