EM
Encompass More Asset Management — 13F Portfolio Report & Top Holdings (Q2 2026)
Encompass More Asset ManagementCIK: 0002011218
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$687.3M
Reporting period: 2026-06-30 · Number of holdings: 283
Encompass More Asset Management disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $687.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.6
- Diversification
- 100
- Sizing Uniformity
- 74.42
Encompass More Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 283 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 2.56), 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 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+3795.9% $33.9M
Trim SPYM
-53.4% -$19.8M
Add USFR
+58.3% $27.3M
Trim GLDM
-67.0% -$14.0M
Trim SGOV
-67.2% -$12.0M
New buy DIA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.79% | +2.94% | +58.31% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.64% | -0.40% | +8.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | +4.91% | +3795.93% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -3.82% | -53.42% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.06% | +1.12% | +26.66% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.76% | -1.03% | -2.24% | |
| 7 | QTAC | Q3 All-season Tactic Adv ETF | ETF-Other | 2.47% | -0.31% | -7.33% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.37% | -0.22% | +2.85% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.27% | -0.50% | +9.01% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | +2.02% | NEW | |
| 11 | SECT | Main Sector Rotation ETF | ETF-Other | 1.85% | +0.14% | +4.40% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | +1.79% | NEW | |
| 13 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.68% | +0.09% | +5.13% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.56% | +1.56% | NEW | |
| 15 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.56% | -0.07% | -0.74% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.49% | -0.05% | +11.64% | |
| 17 | HARD | Simplify Commodities Str K-1 | ETF-Other | 1.42% | -0.98% | -18.99% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.20% | -11.32% | |
| 19 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 20 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.22% | -0.12% | +6.85% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.26% | +18.93% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.51% | -32.81% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.00% | +0.11% | +5.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.28% | +87.05% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.15% | +7.07% | |
| 26 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.94% | -0.10% | +5.24% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -2.14% | -67.20% | |
| 28 | INTL | Main International ETF | ETF-Other | 0.85% | -0.04% | +1.91% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.22% | -8.55% | |
| 30 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.82% | +0.52% | +227.69% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.51% | -9.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.42% | -34.05% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -2.46% | -66.96% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.77% | -40.61% | |
| 35 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.76% | +0.12% | +34.49% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | +0.61% | +1490.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | -7.53% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.23% | -2.94% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | +0.55% | NEW | |
| 40 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.52% | +0.52% | NEW | |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.50% | -1.44% | -70.55% | |
| 42 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.49% | — | +4.79% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +3.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | -9.98% | |
| 45 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 0.44% | -0.02% | +4.80% | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | +0.44% | NEW | |
| 47 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.44% | +0.44% | NEW | |
| 48 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.44% | +0.44% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | -5.54% | |
| 50 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.43% | -0.06% | +4.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+14.6%
- Stdev
- +10%
- Beta
- +0.77
- Alpha
- +1.7%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +2.89
- Information Ratio
- -0.55
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.6
- Stdev Sectors
- +10.7%
- Skewness
- -0.43
- Kurtosis
- -0.11
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Encompass More Asset Management's most significant position changes for 2026-06-30: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Sim St Treas Fut Strat ETF (TUA); Sold out: Abrdn Physical Silver Shares (SIVR).
Showing top 200 changes by size (of 321 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.9% | +3795.93% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +2.9% | +58.31% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.8% | NEW | New buy |
| 5 | VTWO | Vanguard Russell 2000 ETF | +1.6% | NEW | New buy |
| 6 | TUA | Sim St Treas Fut Strat ETF | +1.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +1.1% | +26.66% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.6% | +1490.03% | Add |
| 9 | IAUM | Ishares Gold Trust Micro | +0.6% | NEW | New buy |
| 10 | HFGM | Unltd Hfgm Global Macro ETF | +0.5% | +227.69% | Add |
| 11 | CAOS | Alpha Architect Tail Risk | +0.5% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.5% | -9.67% | Trim |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | NEW | New buy |
| 14 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | NEW | New buy |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.4% | NEW | New buy |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.4% | NEW | New buy |
| 17 | UDOW | Proshares Ultrapro Dow30 | +0.4% | NEW | New buy |
| 18 | QLD | Proshares Ultra Qqq | +0.4% | NEW | New buy |
| 19 | PINK | Simplify Health Care ETF | +0.3% | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 21 | COM | Direxion Auspice Brd Cmdty | +0.3% | NEW | New buy |
| 22 | KNRG | Smplfy Kyn Andr En & Infr Cr | +0.3% | NEW | New buy |
| 23 | BNDS | Infrastr Cap Bond Income ETF | +0.3% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | +0.3% | +87.05% | Add |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 26 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.2% | NEW | New buy |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +7.07% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.2% | +55.57% | Add |
| 29 | SECT | Main Sector Rotation ETF | +0.1% | +4.40% | Add |
| 30 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 31 | FOXY | Simplify Currency Strtgy ETF | +0.1% | +34.49% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.42% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +19.08% | Add |
| 36 | DDM | Proshares Ultra Dow30 | +0.1% | NEW | New buy |
| 37 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | NEW | New buy |
| 38 | SDMF | Simplify Dbi Cta M/f Indx | +0.1% | +50.58% | Add |
| 39 | HOOD | Robinhood Markets Inc - A | +0.1% | +89.16% | Add |
| 40 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 41 | ACGL | Arch Capital Group Ltd. | +0.1% | NEW | New buy |
| 42 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 43 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 44 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 45 | EFAS | Global X Msci Superdividend | +0.1% | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 47 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 49 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 50 | QPX | Advisorshares Q Dyn Growth | +0.1% | +5.13% | Add |
1–50 of 200
Filing History
FAQ
What is Encompass More Asset Management and what type of investor is it?
Encompass More Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $687.3M, spread across 283 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) — $74.2M (10.8%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $45.7M (6.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $34.6M (5.0%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $22.7M (3.3%)
5. Ss Technology Select Sector (XLK) — $21.0M (3.1%)
What changes did Encompass More Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Encompass More Asset Management made 200 notable position adjustments: 79 new positions were initiated, 43 existing holdings were added to, 32 positions were partially reduced, and 46 were completely exited. The largest of these moves: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Sim St Treas Fut Strat ETF (TUA); Sold out: Abrdn Physical Silver Shares (SIVR)
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: 37.9%
• Consumer Discretionary: 21.4%
• Financials: 9.0%
• Communication Services: 8.5%
• Industrials: 5.7%
• Health Care: 5.2%
Investment Profile
Encompass More Asset Management returned an annualized 16.7% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
It has added to its USFR position over the past two quarters (+$43.8M, now $74.2M), while trimming GDX over the same stretch (-$9.8M, still holding $246.7K).
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Developer Access
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