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CIK: 0002011218
Total reported value
$687.3M
$687.3M
239 檔
25.2%
According to the latest 13F quarterly dataset, Encompass More Asset Management managed an equity portfolio of $687.3M at the end of Q1 2026, spanning 239 distinct U.S. exchange-listed positions.
Encompass More Asset Management executed strategic sector rebalancing during Q1 2026, establishing 56 new positions while fully exiting 60 holdings and trimming 44 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.85% | +2.94% | +54.30% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | -3.82% | +444.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.04% | -0.40% | +1482.46% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.79% | -1.03% | +36.51% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.26% | -2.46% | +9.39% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.99% | -2.14% | +238.71% | |
| 7 | QTAC | Q3 All-season Tactic Adv ETF | ETF-Other | 2.78% | -0.31% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.77% | -0.50% | +10.72% | |
| 9 | BUYW | Main Buywrite ETF | ETF-Other | 2.59% | -0.22% | -54.59% | |
| 10 | HARD | Simplify Commodities Str K-1 | ETF-Other | 2.40% | -0.98% | +298.25% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +1.12% | -6.25% | |
| 12 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.94% | -1.44% | — | |
| 13 | SECT | Main Sector Rotation ETF | ETF-Other | 1.71% | +0.14% | -14.98% | |
| 14 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.63% | -0.07% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.20% | +8.67% | |
| 16 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.59% | +0.09% | -6.42% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | -0.77% | +98.19% | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.54% | -0.05% | +151.60% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.51% | +55.52% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | -0.26% | +11.98% | |
| 21 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.34% | -0.12% | — | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.26% | -1.03% | +602.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.42% | -27.75% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | -0.22% | -31.97% | |
| 25 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 1.04% | -0.10% | — | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.00% | -1.00% | EXIT | |
| 27 | INTL | Main International ETF | ETF-Other | 0.89% | -0.04% | — | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | +0.11% | +114.69% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.23% | +409.90% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.15% | +1092.23% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.28% | +82.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -83.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.31% | +165.67% | |
| 34 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.66% | -0.66% | EXIT | |
| 35 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.64% | +0.12% | +385.69% | |
| 36 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 0.56% | -0.15% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.09% | -21.63% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | -0.52% | EXIT | |
| 39 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.49% | -0.06% | -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% | -0.49% | EXIT | |
| 42 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | -34.06% | |
| 44 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.46% | -0.04% | +6.60% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +1.50% | |
| 46 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 0.46% | -0.02% | — | |
| 47 | MTBA | Simplify Mbs ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.29% | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 50 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.36% | -0.30% | +930.38% |
| # | 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 | XLI | Ss Industrial Select Sector | +0.4% | +165.67% | Add |
| 16 | AAPL | Apple Inc | +0.4% | +55.52% | Add |
| 17 | HEQT | Simplify Hedged Equity ETF | +0.3% | +279.80% | Add |
| 18 | TBUX | T Rowe Price Ultra Short-ter | +0.3% | +930.38% | Add |
| 19 | GLD | Spdr Gold Shares | +0.3% | +82.45% | Add |
| 20 | RKLB | Rocket Lab CORP | +0.3% | +412.78% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | +0.2% | +9.39% | Add |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | +0.2% | +117.61% | Add |
| 23 | CTA | Simplify Managed Futures St | +0.2% | +66.61% | Add |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | +216.07% | Add |
| 25 | AVGO | Broadcom Inc | +0.2% | +438.48% | Add |
| 26 | BFRZ | Innovator Eq Mng 100 Bfr ETF | +0.2% | +195.30% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +406.30% | Add |
| 28 | SLV | Ishares Silver Trust | +0.1% | +11.98% | Add |
| 29 | EMLP | First Trust North American E | +0.1% | +41.79% | Add |
| 30 | AAAU | Goldman Sachs Physical Gold | +0.1% | +47.49% | Add |
| 31 | AER | AerCap Holdings N.V. | +0.1% | +153.72% | Add |
| 32 | ROP | Roper Technologies Inc | +0.1% | +209.92% | Add |
| 33 | EXE | Expand Energy CORP | +0.1% | +47.64% | Add |
| 34 | GIS | General Mills Inc | +0.1% | +164.05% | Add |
| 35 | SQLV | Royce Quant Small-cap Qualit | +0.1% | +26.19% | Add |
| 36 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 37 | MU | Micron Technology Inc | 0% | +5.31% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +48.96% | Add |
| 39 | VZ | Verizon Communications Inc | -0.1% | -66.69% | Trim |
| 40 | T | At&t Inc | -0.1% | -55.33% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -68.40% | Trim |
| 42 | JAJL | Innovator Edp ETF - 6m Ja/jy | -0.1% | -20.02% | Trim |
| 43 | EALT | Innovator US Eqty 5to15 Buff | -0.1% | -12.89% | Trim |
| 44 | STRL | Sterling Infrastructure Inc | -0.1% | -62.32% | Trim |
| 45 | BBIO | Bridgebio Pharma Inc | -0.1% | -51.71% | Trim |
| 46 | HOOD | Robinhood Markets Inc - A | -0.1% | -24.99% | Trim |
| 47 | CVNA | Carvana Co | -0.1% | -43.14% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -78.78% | Trim |
| 49 | CELH | Celsius Holdings Inc | -0.2% | -58.04% | Trim |
| 50 | WABF | Western Asset Bond ETF | -0.2% | -63.83% | Trim |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 239 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, BIL) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QTAC
市值: $16.6M
Top Position Liquidated / Trimmed
DIA
前期市值: $17.5M
During Q1 2026, Encompass More Asset Management's top holdings by market value included USFR (7.8%)、SPYM (7.1%)、BIL (7.0%). The largest single position, USFR, represented 7.8% of total portfolio value.
In Q1 2026, Encompass More Asset Management made 199 total portfolio adjustments, initiating 56 new buys, adding to 39 positions, trimming 44 holdings, and fully liquidating 60 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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