Encompass More Asset Management

hedge fundUpdated 20 days ago

Managed by Encompass More Asset Management • Latest filing Q3 2026

Portfolio value

$711.6M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

99.2%

Weight of largest holdings

Annualized return

43.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$542.4M
Q1 2026	$596.5M
Q2 2026	$687.3M
Q3 2026	$711.6M

Top holdings

277 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$55.8M	554.0K	7.84%	Added(+851.6%)
2	B BTCW History → WISDOMTREE TR	$54.2M	1.08M	7.61%	Trimmed(-27.0%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$44.7M	58.6K	6.28%	Added(+1675.9%)
4	S STT-PG History → SELECT SECTOR SPDR TR	$37.9M	193.4K	5.32%	Added(+193269.0%)
5	G GLD History → WORLD GOLD TR	$19.8M	241.3K	2.79%	Added(+247.7%)
6	S SGOL History → ETFS GOLD TR	$19.7M	496.8K	2.76%	Added(+0.3%)
7	? N/A NORTHERN LTS FD TR IV	$15.7M	1.09M	2.21%	Trimmed(-3.8%)
8	S STT-PG History → SELECT SECTOR SPDR TR	$13.3M	122.6K	1.88%	Added(+40763.3%)
9	? N/A NORTHERN LTS FD TR IV	$12.9M	180.8K	1.82%	Added(+2.6%)
10	? N/A INVESTMENT MANAGERS SER TR I	$11.7M	48.6K	1.65%	—
11	? N/A ADVISORSHARES TR	$10.8M	223.4K	1.52%	Trimmed(-5.3%)
12	? N/A INNOVATOR ETFS TRUST	$10.7M	176.8K	1.51%	Trimmed(-2.4%)
13	I IBIT History → ISHARES BITCOIN TRUST ETF	$10.6M	223.5K	1.49%	Trimmed(-52.3%)
14	B BTCW History → WISDOMTREE TR	$10.4M	385.6K	1.46%	Added(+198.4%)
15	S STT-PG History → SELECT SECTOR SPDR TR	$10.3M	92.7K	1.45%	Added(+118.5%)
16	I IAUM History → ISHARES GOLD TRUST MICRO	$9.3M	224.4K	1.31%	Added(+137.8%)
17	? N/A ULTIMUS MANAGERS TR	$8.9M	348.4K	1.25%	Trimmed(-47.9%)
18	A AAPL History → APPLE INC	$8.7M	26.1K	1.22%	Added(+8.5%)
19	S STT-PG History → SPDR SERIES TRUST	$8.5M	94.8K	1.20%	Trimmed(-63.3%)
20	S STT-PG History → SELECT SECTOR SPDR TR	$8.4M	136.9K	1.18%	Added(+8457.0%)

E

1.ETHA History →

ISHARES TR

+851.6%

Value

$55.8M

Shares

554.0K

% Port

7.84%

B

2.BTCW History →

WISDOMTREE TR

-27.0%

Value

$54.2M

Shares

1.08M

% Port

7.61%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

+1675.9%

Value

$44.7M

Shares

58.6K

% Port

6.28%

S

4.STT-PG History →

SELECT SECTOR SPDR TR

+193269.0%

Value

$37.9M

Shares

193.4K

% Port

5.32%

G

5.GLD History →

WORLD GOLD TR

+247.7%

Value

$19.8M

Shares

241.3K

% Port

2.79%

S

6.SGOL History →

ETFS GOLD TR

+0.3%

Value

$19.7M

Shares

496.8K

% Port

2.76%

?

7.N/A

NORTHERN LTS FD TR IV

-3.8%

Value

$15.7M

Shares

1.09M

% Port

2.21%

S

8.STT-PG History →

SELECT SECTOR SPDR TR

+40763.3%

Value

$13.3M

Shares

122.6K

% Port

1.88%

?

9.N/A

NORTHERN LTS FD TR IV

+2.6%

Value

$12.9M

Shares

180.8K

% Port

1.82%

?

10.N/A

INVESTMENT MANAGERS SER TR I

Value

$11.7M

Shares

48.6K

% Port

1.65%

?

11.N/A

ADVISORSHARES TR

-5.3%

Value

$10.8M

Shares

223.4K

% Port

1.52%

?

12.N/A

INNOVATOR ETFS TRUST

-2.4%

Value

$10.7M

Shares

176.8K

% Port

1.51%

I

13.IBIT History →

ISHARES BITCOIN TRUST ETF

-52.3%

Value

$10.6M

Shares

223.5K

% Port

1.49%

B

14.BTCW History →

WISDOMTREE TR

+198.4%

Value

$10.4M

Shares

385.6K

% Port

1.46%

S

15.STT-PG History →

SELECT SECTOR SPDR TR

+118.5%

Value

$10.3M

Shares

92.7K

% Port

1.45%

I

16.IAUM History →

ISHARES GOLD TRUST MICRO

+137.8%

Value

$9.3M

Shares

224.4K

% Port

1.31%

?

17.N/A

ULTIMUS MANAGERS TR

-47.9%

Value

$8.9M

Shares

348.4K

% Port

1.25%

A

18.AAPL History →

APPLE INC

+8.5%

Value

$8.7M

Shares

26.1K

% Port

1.22%

S

19.STT-PG History →

SPDR SERIES TRUST

-63.3%

Value

$8.5M

Shares

94.8K

% Port

1.20%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

+8457.0%

Value

$8.4M

Shares

136.9K

% Port

1.18%

View full portfolio (277 holdings) →

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