Encompass More Asset Management

hedge fundUpdated 60 days ago

Managed by Encompass More Asset Management • Latest filing Q2 2026

Portfolio value

$687.3M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.1%

Weight of largest holdings

Annualized return

126.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$89M
Q1 2024	$120.7M
Q2 2024	$140.2M
Q3 2024	$262.4M
Q4 2024	$303.4M
Q1 2025	$335.2M
Q2 2025	$427.3M
Q3 2025	$522.2M
Q4 2025	$542.4M
Q1 2026	$596.5M
Q2 2026	$687.3M

Top holdings

283 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A WISDOMTREE TR	$74.2M	1.47M	10.79%	Added(+58.3%)
2	? N/A SPDR SERIES TRUST	$45.7M	498.4K	6.64%	Added(+8.7%)
3	Q QQQ INVESCO QQQ TR	$34.6M	46.9K	5.03%	Added(+3795.9%)
4	S STT-PG SPDR SERIES TRUST	$22.7M	258.7K	3.31%	Trimmed(-53.4%)
5	S STT-PG SELECT SECTOR SPDR TR	$21M	110.3K	3.06%	Added(+110162.0%)
6	S SGOL ETFS GOLD TR	$18.9M	495.5K	2.76%	Trimmed(-2.2%)
7	? N/A ULTIMUS MANAGERS TR	$17M	668.5K	2.47%	Trimmed(-7.3%)
8	? N/A NORTHERN LTS FD TR IV	$16.3M	1.13M	2.37%	Added(+2.9%)
9	I IBIT ISHARES BITCOIN TRUST ETF	$15.6M	468.3K	2.27%	Added(+4935.3%)
10	D DIA STATE STR SPDR DOW JONES IND	$13.9M	26.6K	2.02%	—
11	? N/A NORTHERN LTS FD TR IV	$12.7M	176.2K	1.85%	Added(+4.4%)
12	S STT-PG SELECT SECTOR SPDR TR	$12.2M	104.4K	1.78%	—
13	? N/A ADVISORSHARES TR	$11.5M	236.0K	1.68%	Added(+5.1%)
14	? N/A VANGUARD SCOTTSDALE FDS	$10.7M	88.1K	1.56%	—
15	? N/A INNOVATOR ETFS TRUST	$10.7M	181.1K	1.56%	Trimmed(-0.7%)
16	? N/A BONDBLOXX ETF TRUST	$10.2M	203.5K	1.49%	Added(+11.6%)
17	? N/A SIMPLIFY EXCHANGE TRADED FUN	$9.7M	328.3K	1.42%	Trimmed(-19.0%)
18	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8.7M	426.3K	1.27%	—
19	? N/A CAMBRIA ETF TR	$8.4M	229.4K	1.22%	Added(+6.8%)
20	T TSLA TESLA INC	$7.5M	17.8K	1.09%	Trimmed(-30.8%)

?

1.N/A

WISDOMTREE TR

+58.3%

Value

$74.2M

Shares

1.47M

% Port

10.79%

?

2.N/A

SPDR SERIES TRUST

+8.7%

Value

$45.7M

Shares

498.4K

% Port

6.64%

Q

INVESCO QQQ TR

+3795.9%

Value

$34.6M

Shares

46.9K

% Port

5.03%

S

SPDR SERIES TRUST

-53.4%

Value

$22.7M

Shares

258.7K

% Port

3.31%

S

SELECT SECTOR SPDR TR

+110162.0%

Value

$21M

Shares

110.3K

% Port

3.06%

S

ETFS GOLD TR

-2.2%

Value

$18.9M

Shares

495.5K

% Port

2.76%

?

7.N/A

ULTIMUS MANAGERS TR

-7.3%

Value

$17M

Shares

668.5K

% Port

2.47%

?

8.N/A

NORTHERN LTS FD TR IV

+2.9%

Value

$16.3M

Shares

1.13M

% Port

2.37%

I

ISHARES BITCOIN TRUST ETF

+4935.3%

Value

$15.6M

Shares

468.3K

% Port

2.27%

D

10.DIA

STATE STR SPDR DOW JONES IND

Value

$13.9M

Shares

26.6K

% Port

2.02%

?

11.N/A

NORTHERN LTS FD TR IV

+4.4%

Value

$12.7M

Shares

176.2K

% Port

1.85%

S

SELECT SECTOR SPDR TR

Value

$12.2M

Shares

104.4K

% Port

1.78%

?

13.N/A

ADVISORSHARES TR

+5.1%

Value

$11.5M

Shares

236.0K

% Port

1.68%

?

14.N/A

VANGUARD SCOTTSDALE FDS

Value

$10.7M

Shares

88.1K

% Port

1.56%

?

15.N/A

INNOVATOR ETFS TRUST

-0.7%

Value

$10.7M

Shares

181.1K

% Port

1.56%

?

16.N/A

BONDBLOXX ETF TRUST

+11.6%

Value

$10.2M

Shares

203.5K

% Port

1.49%

?

17.N/A

SIMPLIFY EXCHANGE TRADED FUN

-19.0%

Value

$9.7M

Shares

328.3K

% Port

1.42%

?

18.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value

$8.7M

Shares

426.3K

% Port

1.27%

?

19.N/A

CAMBRIA ETF TR

+6.8%

Value

$8.4M

Shares

229.4K

% Port

1.22%

T

TESLA INC

-30.8%

Value

$7.5M

Shares

17.8K

% Port

1.09%

View full portfolio (283 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines