Encompass More Asset Management

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$596.5M

Reporting period: 2026-03-31 · Number of holdings: 251

Encompass More Asset Management disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $596.5M and a quarterly turnover rate of 96.5%.

Personality snowflake

Concentration: 10.84
Portfolio Stability: 96.47
Momentum/Contrarian: 100
Sector conviction: 99.61
Diversification: 100
Sizing Uniformity: 76.54

Recent moves

Add BIL
+1482.5%　$39.4M
Add SPYM
+444.7%　$34.3M
Trim SPY
-83.3%　-$21.8M
Trim BUYW
-54.6%　-$19.2M
Add USFR
+54.3%　$16.5M
Add SGOV
+238.7%　$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 239 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.85%	+2.25%	+54.30%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+5.62%	+444.71%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.04%	+6.55%	+1482.46%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.79%	+0.98%	+36.51%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.26%	+0.24%	+9.39%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.99%	+2.02%	+238.71%
7	QTAC	Q3 All-season Tactic Adv ETF	ETF-Other	2.78%	+2.78%	NEW
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.77%	-0.78%	+10.72%
9	BUYW	Main Buywrite ETF	ETF-Other	2.59%	-3.79%	-54.59%
10	HARD	Simplify Commodities Str K-1	ETF-Other	2.40%	+1.84%	+298.25%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	—	-6.25%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.94%	+1.94%	NEW
13	SECT	Main Sector Rotation ETF	ETF-Other	1.71%	—	-14.98%
14	NJAN	Innovator Growth 100 Power B	ETF-Other	1.63%	+1.63%	NEW
15	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	—	+8.67%
16	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.59%	—	-6.42%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.57%	+0.76%	+98.19%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.54%	+0.87%	+151.60%
19	AAPL	Apple INC	Stock-Tech	1.52%	+0.37%	+55.52%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.38%	—	+11.98%
21	FYLD	Cambria Foreign Shareholder	ETF-Other	1.34%	+1.34%	NEW
22	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.26%	+1.07%	+602.88%
23	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.77%	-27.75%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	-0.66%	-31.97%
25	HIDE	Alpha Arc High Inf & Def ETF	ETF-Other	1.04%	+1.04%	NEW
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.00%	—	-6.96%
27	INTL	Main International ETF	ETF-Other	0.89%	+0.89%	NEW
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.89%	+0.45%	+114.69%
29	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.71%	+409.90%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.80%	+0.72%	+1092.23%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+82.45%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-4.09%	-83.33%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+165.67%
34	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.66%	+0.66%	NEW
35	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.64%	+0.51%	+385.69%
36	GLDB	Idx Alternative Fiat ETF	ETF-Other	0.56%	+0.56%	NEW
37	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-21.63%
38	XLB	Ss Materials Select Sector	ETF-Other	0.52%	+0.44%	+511.57%
39	AMAX	Adaptive Hedged Multi-asset	ETF-Other	0.49%	—	-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%	—	+66.61%
42	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.48%	—	+279.80%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-34.06%
44	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.46%	—	+6.60%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+1.50%
46	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	ETF-Other	0.46%	+0.46%	NEW
47	MTBA	Simplify Mbs ETF	ETF-Other	0.39%	—	—
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	—
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.37%	—	—
50	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.36%	—	+930.38%

1–50 of 239

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+17.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.77
Alpha: +2.5%
Max Drawdown: -5.5%
Annualized Perf: +17%
Batting Avg vs S&P: +41.4%
Sortino: +3.19
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.15
Calmar: +3.06
Information Ratio: -0.38
Tracking Error: +4.2%
Stdev Down: +5.1%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +30.4%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.62
Sharpe: +1.63
Stdev Sectors: +15.7%
Skewness: -0.32
Kurtosis: +0.18
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	251	$596.5M	96	1USFR 2SPYM 3BIL Top holdings2026-03-31 1.USFR 2.SPYM 3.BIL 4.SGOL 5.GLDM 6.SGOV 7.QTAC 8.IBIT 9.BUYW 10.HARD
2025-12-31	243	$542.4M	36	1BUYW 2USFR 3SPY Top holdings2025-12-31 1.BUYW 2.USFR 3.SPY 4.IBIT 5.DIA 6.GLDM 7.SGOL 8.XLK 9.SECT 10.NVDA
2025-09-30	238	$522.2M	75	1USFR 2SPY 3IBIT Top holdings2025-09-30 1.USFR 2.SPY 3.IBIT 4.BUYW 5.QQQ 6.TLT 7.GLDM 8.SGOL 9.SECT 10.XLK
2025-06-30	214	$427.3M	0	1SPY 2IBIT 3USFR Top holdings2025-06-30 1.SPY 2.IBIT 3.USFR 4.QQQ 5.BUYW 6.GLDM 7.SECT 8.SGOL 9.TLT 10.AGOX
2025-03-31	192	$335.2M	0	1BUYW 2USFR 3TLT Top holdings2025-03-31 1.BUYW 2.USFR 3.TLT 4.SECT 5.IBIT 6.GLDM 7.SGOL 8.AGOX 9.BUCK 10.SPY
2024-12-31	189	$303.4M	0	1USFR 2BUYW 3SECT Top holdings2024-12-31 1.USFR 2.BUYW 3.SECT 4.GLDM 5.IBIT 6.AGOX 7.SGOL 8.QPX 9.UOCT 10.JUNM
2024-09-30	189	$262.4M	0	1BUYW 2USFR 3SECT Top holdings2024-09-30 1.BUYW 2.USFR 3.SECT 4.GLDM 5.AGOX 6.IBIT 7.QPX 8.SGOL 9.XLE 10.FFOG
2024-06-30	110	$140.2M	0	1BUYW 2SECT 3AGOX Top holdings2024-06-30 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.XLK 8.26923N 9.BUCK 10.GLDM
2024-03-31	99	$120.7M	0	1BUYW 2SECT 3AGOX Top holdings2024-03-31 1.BUYW 2.SECT 3.AGOX 4.BUFR 5.XHLF 6.QPX 7.BUCK 8.XLK 9.26923N 10.GLDM
2023-12-31	91	$89.0M	0	1BUYW 2SSXU 3SPYG Top holdings2023-12-31 1.BUYW 2.SSXU 3.SPYG 4.BUFR 5.SECT 6.AGOX 7.XLK 8.SQLV 9.COWZ 10.QEFA

Holding changes this quarter

Encompass More Asset Management's most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Q3 All-season Tactic Adv ETF (QTAC); New buy: Wisdomtree Bbg Usd Bullish (USDU); Sold out: Adaptive Alpha Opportunities (AGOX); Sold out: Innovator G100 Pb Etf-sep (NSEP).

Position changes disclosed by Encompass More Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	+0.4%	+55.52%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.2%	+9.39%	Add
17	META	Meta Platforms Inc-class A	-0.5%	-86.24%	Trim
18	XDSQ	Innovator US Eqy Accl-quart	-0.5%	-84.47%	Trim
19	XLC	Ss Comm Select Sector Spdr	-0.6%	-90.99%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-31.97%	Trim
21	FFOG	Franklin Focused Growth	-0.7%	-93.40%	Trim
22	NVDA	Nvidia CORP	-0.8%	-27.75%	Trim
23	IBIT	Ishares Bitcoin Trust ETF	-0.8%	+10.72%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.8%	-93.29%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	-1%	-86.66%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.3%	-90.67%	Trim
27	GDX	Vaneck Gold Miners ETF	-1.8%	-96.83%	Trim
28	BUYW	Main Buywrite ETF	-3.8%	-54.59%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-83.33%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	QTAC	Q3 All-season Tactic Adv ETF	—	NEW	New buy
32	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
33	AGOX	Adaptive Alpha Opportunities	—	EXIT	Sold out
34	NSEP	Innovator G100 Pb Etf-sep	—	EXIT	Sold out
35	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
36	FYLD	Cambria Foreign Shareholder	—	NEW	New buy
37	HIDE	Alpha Arc High Inf & Def ETF	—	NEW	New buy
38	INTL	Main International ETF	—	NEW	New buy
39	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
42	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	GLDB	Idx Alternative Fiat ETF	—	NEW	New buy
45	FEBM	Ft Vest US Eq Max Buf Feb	—	EXIT	Sold out
46	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
47	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
48	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
49	AGGH	Simplify Aggregate Bond ETF	—	EXIT	Sold out
50	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	—	NEW	New buy

FAQ

What is Encompass More Asset Management and what type of investor is it?

Encompass More Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $596.5M, spread across 251 disclosed positions.

What are Encompass More Asset Management's largest equity positions?

Based on the latest 13F filing, Encompass More Asset Management's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $46.8M (7.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $42.5M (7.1%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $42.0M (7.0%) 4. Abrdn Physical Gold Shares (SGOL) — $22.6M (3.8%) 5. Spdr Gold Minishares Trust (GLDM) — $19.5M (3.3%)

What changes did Encompass More Asset Management make in its most recent portfolio filing?

In the latest reported quarter, Encompass More Asset Management made 50 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Q3 All-season Tactic Adv ETF (QTAC); New buy: Wisdomtree Bbg Usd Bullish (USDU); Sold out: Adaptive Alpha Opportunities (AGOX); Sold out: Innovator G100 Pb Etf-sep (NSEP)

What sectors does Encompass More Asset Management focus on?

Encompass More Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Consumer Discretionary: 22.4% • Communication Services: 9.5% • Financials: 4.0% • Energy: 3.2% • Consumer Staples: 3.1%