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CIK: 0002011218
Total reported value
$687.3M
$687.3M
110 檔
6.9%
According to the latest 13F quarterly dataset, Encompass More Asset Management managed an equity portfolio of $687.3M at the end of Q2 2024, spanning 110 distinct U.S. exchange-listed positions.
During Q2 2024, Encompass More Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-Other | 14.93% | -0.22% | +18.08% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 6.34% | +0.14% | +16.45% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 4.88% | +0.03% | NEW | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.41% | +0.05% | +9.29% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.47% | -0.05% | +10.56% | |
| 6 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 3.37% | +0.09% | +9.48% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +1.12% | +11.52% | |
| 8 | ✓ | Stock-Other | 3.11% | — | +20.92% | ||
| 9 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 3.00% | -0.04% | +9.78% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.80% | -2.46% | +8.37% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | — | +13.21% | |
| 12 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 2.40% | — | +9.33% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 2.08% | -0.06% | +9.38% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | — | +8.54% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.93% | — | +7.02% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | +0.05% | NEW | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | — | +13.30% | |
| 18 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 1.29% | — | +8.75% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.09% | +1.17% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | +0.34% | NEW | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.03% | -0.02% | +10.05% | |
| 22 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.02% | — | — | |
| 23 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 1.01% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | +1.79% | NEW | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.42% | +1613.37% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.82% | +0.43% | NEW | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | — | |
| 28 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.78% | — | +8.68% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.31% | +10.58% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | +0.61% | +36.56% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.73% | +0.44% | NEW | |
| 33 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.73% | +0.44% | NEW | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.72% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | -14.17% | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.70% | +0.44% | NEW | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.02% | +0.15% | |
| 38 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.64% | +0.40% | NEW | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.51% | +1.98% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | — | |
| 41 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | — | +21.18% | |
| 42 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | — | +21.22% | |
| 43 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.51% | — | — | |
| 44 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.51% | — | +21.21% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | +0.01% | -11.12% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.28% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.40% | -26.50% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.42% | — | +13.59% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +5.31% |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 110 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUYW, SECT, AGOX) accounted for 6.9% of total reported equity market value during Q2 2024.
During Q2 2024, Encompass More Asset Management's top holdings by market value included BUYW (14.9%)、SECT (6.3%)、AGOX (4.9%). The largest single position, BUYW, represented 14.9% of total portfolio value.
In Q2 2024, Encompass More Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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