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CIK: 0002011218
Total reported value
$687.3M
$687.3M
189 檔
9.9%
In Q3 2024, Encompass More Asset Management's U.S. equity holdings reached a combined market value of $687.3M, distributed across 189 disclosed stock positions.
During Q3 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 | 7.76% | -0.22% | -4.20% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.33% | +2.94% | — | |
| 3 | SECT | Main Sector Rotation ETF | ETF-Other | 5.16% | +0.14% | +44.81% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | -2.46% | +75.77% | |
| 5 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.82% | +0.03% | NEW | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.13% | -0.50% | — | |
| 7 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 2.05% | +0.09% | +8.89% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.96% | -1.03% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | -0.23% | +778.14% | |
| 10 | FFOG | Franklin Focused Growth | ETF-Other | 1.79% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +1.12% | -2.18% | |
| 12 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 1.64% | — | +195.27% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.62% | +0.05% | -33.61% | |
| 14 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.62% | — | +189.66% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.51% | +347.18% | |
| 16 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.60% | — | — | |
| 17 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 1.42% | — | +3.00% | |
| 18 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.40% | -0.04% | -12.62% | |
| 19 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.37% | — | +26.20% | |
| 20 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.32% | -0.06% | +15.65% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.24% | +0.31% | NEW | |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.13% | -0.05% | -39.42% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.07% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | — | -3.33% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.05% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.20% | +479.04% | |
| 28 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 0.96% | — | +34.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.09% | +42.50% | |
| 30 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.89% | -0.02% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | +133.53% | |
| 32 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.84% | — | +195.11% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.42% | +60.56% | |
| 34 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.82% | — | +190.00% | |
| 35 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.81% | — | +189.93% | |
| 36 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.81% | — | +189.82% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | +0.34% | NEW | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | — | +697.10% | |
| 39 | WINC | Western Asset St Dur Inc ETF | ETF-Other | 0.75% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.26% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | — | -1.64% | |
| 42 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | 0.70% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.02% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | -0.40% | +189.77% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | +1.79% | NEW | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +0.05% | NEW | |
| 47 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.65% | -0.02% | +13.02% | |
| 48 | ✓ | Stock-Other | 0.56% | — | -65.68% | ||
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | +0.01% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -2.14% | +349.41% |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 189 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUYW, USFR, SECT) accounted for 9.9% of total reported equity market value during Q3 2024.
During Q3 2024, Encompass More Asset Management's top holdings by market value included BUYW (7.8%)、USFR (7.3%)、SECT (5.2%). The largest single position, BUYW, represented 7.8% of total portfolio value.
In Q3 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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