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CIK: 0002011218
Total reported value
$687.3M
$687.3M
213 檔
16.5%
During the Q2 2025 filing period, Encompass More Asset Management (CIK: 0002011218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $687.3M across 213 reported positions.
During Q2 2025, Encompass More Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | -0.05% | +258.09% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.65% | -0.50% | +55.74% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.45% | +2.94% | +62.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | +4.91% | +3628.34% | |
| 5 | BUYW | Main Buywrite ETF | ETF-Other | 4.77% | -0.22% | +0.41% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.29% | -2.46% | +16.95% | |
| 7 | SECT | Main Sector Rotation ETF | ETF-Other | 3.03% | +0.14% | -5.42% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.33% | -1.03% | +12.88% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.11% | -0.22% | -27.66% | |
| 10 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.88% | +0.03% | NEW | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.81% | +2.02% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.20% | +41.25% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.51% | +82.99% | |
| 14 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 1.47% | — | +34.79% | |
| 15 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.45% | +0.09% | -3.17% | |
| 16 | FFOG | Franklin Focused Growth | ETF-Other | 1.40% | — | -2.77% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.36% | +0.05% | +1.89% | |
| 18 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.35% | — | +1.51% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -0.02% | +185.49% | |
| 20 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.10% | +0.01% | -23.82% | |
| 21 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.09% | -0.04% | -24.88% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +1.12% | +50.05% | |
| 23 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.05% | — | -25.22% | |
| 24 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 1.03% | — | -24.22% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +16.70% | |
| 26 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.98% | — | -2.27% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.94% | -0.05% | +7.76% | |
| 28 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 0.93% | — | -3.84% | |
| 29 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.93% | -0.06% | -1.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.42% | +3.46% | |
| 31 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.80% | -0.02% | +19.09% | |
| 32 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 0.75% | — | +1.63% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.72% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | +0.61% | +228.65% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | +6.29% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.09% | -2.73% | |
| 37 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.62% | -0.01% | +18.00% | |
| 38 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.62% | -0.98% | -21.58% | |
| 39 | WINC | Western Asset St Dur Inc ETF | ETF-Other | 0.61% | — | +2.75% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | +0.01% | -0.14% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.56% | -0.03% | +7.69% | |
| 42 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | 0.55% | — | +2.41% | |
| 43 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.54% | -0.02% | +2.25% | |
| 44 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | 0.52% | -0.01% | -25.16% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.26% | +37.86% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.48% | — | +19.73% | |
| 47 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.48% | — | -25.39% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | +19.60% | |
| 49 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.47% | +0.01% | +19.75% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.47% | — | +21.77% |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 213 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IBIT, USFR) accounted for 16.5% of total reported equity market value during Q2 2025.
During Q2 2025, Encompass More Asset Management's top holdings by market value included SPY (5.9%)、IBIT (5.7%)、USFR (5.5%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q2 2025, 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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