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CIK: 0002011218
Total reported value
$711.6M
$711.6M
270 檔
27.9%
At the close of Q2 2026, Encompass More Asset Management disclosed equity holdings valued at approximately $711.6M, spread across 270 reported holdings.
In Q2 2026, Encompass More Asset Management displayed an active expansion posture, initiating 79 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.79% | -3.18% | +58.31% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.64% | -6.53% | +8.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | -4.82% | +3795.93% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -2.11% | -53.42% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.06% | +2.27% | +26.66% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.76% | — | -2.24% | |
| 7 | QTAC | Q3 All-season Tactic Adv ETF | ETF-Other | 2.47% | -1.22% | -7.33% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.37% | -0.16% | +2.85% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.27% | -0.78% | +9.01% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | -2.02% | EXIT | |
| 11 | SECT | Main Sector Rotation ETF | ETF-Other | 1.85% | -0.03% | +4.40% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | +0.09% | — | |
| 13 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.68% | -0.16% | +5.13% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.56% | -1.56% | EXIT | |
| 15 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.56% | -0.05% | -0.74% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.49% | -0.55% | +11.64% | |
| 17 | HARD | Simplify Commodities Str K-1 | ETF-Other | 1.42% | -0.86% | -18.99% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.83% | -11.32% | |
| 19 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.27% | -1.27% | EXIT | |
| 20 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.22% | -0.04% | +6.85% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.34% | +18.93% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.21% | -32.81% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.00% | -0.15% | +5.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.14% | +87.05% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.08% | +7.07% | |
| 26 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.94% | +0.01% | +5.24% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | +6.99% | -67.20% | |
| 28 | INTL | Main International ETF | ETF-Other | 0.85% | -0.82% | +1.91% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.34% | -8.55% | |
| 30 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.82% | -0.45% | +227.69% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.82% | -0.02% | -9.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.08% | -34.05% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | +1.99% | -66.96% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.17% | -40.61% | |
| 35 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.76% | -0.76% | EXIT | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | +0.79% | +1490.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +6.31% | -7.53% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.58% | -2.94% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | +0.76% | — | |
| 40 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.52% | -0.01% | — | |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.50% | +0.96% | -70.55% | |
| 42 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.49% | +0.12% | +4.79% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.16% | +3.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.01% | -9.98% | |
| 45 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 0.44% | +0.20% | +4.80% | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | +0.04% | — | |
| 47 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.44% | +0.04% | — | |
| 48 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.44% | -0.04% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.07% | -5.54% | |
| 50 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.43% | — | +4.45% |
| # | 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 |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $711.6M across 270 disclosed positions in Q2 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, BIL, QQQ) accounted for 27.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIA
市值: $13.9M
Top Position Liquidated / Trimmed
SIVR
前期市值: $5.9M
During Q2 2026, Encompass More Asset Management's top holdings by market value included USFR (10.8%)、BIL (6.6%)、QQQ (5.0%). The largest single position, USFR, represented 10.8% of total portfolio value.
In Q2 2026, Encompass More Asset Management made 200 total portfolio adjustments, initiating 79 new buys, adding to 43 positions, trimming 32 holdings, and fully liquidating 46 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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