Encompass More Asset Management
Q2 2026 13F filing
Updated 60 days ago283 disclosed positions worth $687.3M
Full holdings
Every line item disclosed in 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%) |
| 21 | S SLV ISHARES SILVER TR | $7.2M | 135.0K | 1.05% | Added(+2150.4%) |
| 22 | A AAPL APPLE INC | $7M | 24.1K | 1.01% | Trimmed(-32.8%) |
| 23 | ? N/A WISDOMTREE TR | $6.9M | 139.5K | 1.00% | Added(+5.4%) |
| 24 | G GLD SPDR GOLD TR | $6.7M | 18.3K | 0.98% | Added(+87.0%) |
| 25 | E ETHA INVESCO EXCH TRADED FD TR II | $6.5M | 21.5K | 0.95% | Added(+7.1%) |
| 26 | ? N/A EA SERIES TRUST | $6.5M | 271.2K | 0.94% | Added(+5.2%) |
| 27 | ? N/A ISHARES TR | $5.9M | 58.2K | 0.85% | Trimmed(-67.2%) |
| 28 | ? N/A NORTHERN LTS FD TR IV | $5.8M | 190.6K | 0.85% | Added(+1.9%) |
| 29 | E ETHA ISHARES TR | $5.7M | 65.8K | 0.83% | Added(+13051.0%) |
| 30 | ? N/A TIDAL TRUST I | $5.7M | 185.4K | 0.82% | Added(+227.7%) |
| 31 | M MU MICRON TECHNOLOGY INC | $5.6M | 4.9K | 0.82% | Trimmed(-9.7%) |
| 32 | N NVDA NVIDIA CORPORATION | $5.5M | 27.6K | 0.80% | Trimmed(-34.0%) |
| 33 | ? N/A WORLD GOLD TR | $5.5M | 69.4K | 0.80% | Trimmed(-67.0%) |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 174.9K | 0.76% | Added(+34.5%) |
| 35 | ? N/A SELECT SECTOR SPDR TR | $4.9M | 107.4K | 0.71% | Added(+885.4%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 42.4K | 0.66% | Added(+1490.0%) |
| 37 | ? N/A SELECT SECTOR SPDR TR | $4.1M | 77.7K | 0.60% | Added(+5079.9%) |
| 38 | I IAUM ISHARES GOLD TRUST MICRO | $3.8M | 94.4K | 0.55% | — |
| 39 | ? N/A EA SERIES TRUST | $3.6M | 39.8K | 0.52% | — |
| 40 | ? N/A WISDOMTREE TR | $3.5M | 129.2K | 0.50% | Trimmed(-70.5%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 85.7K | 0.49% | Added(+4.8%) |
| 42 | A AMZN AMAZON COM INC | $3.3M | 13.6K | 0.47% | Added(+3.1%) |
| 43 | G GOOGN ALPHABET INC | $3.1M | 8.7K | 0.45% | Added(+870.6%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 144.9K | 0.44% | Added(+4.8%) |
| 45 | ? N/A PROSHARES TR | $3M | 21.5K | 0.44% | — |
| 46 | ? N/A DIREXION SHARES ETF TRUST | $3M | 11.2K | 0.44% | — |
| 47 | ? N/A DIREXION SHARES ETF TRUST | $3M | 40.3K | 0.44% | — |
| 48 | M MSFT MICROSOFT CORP | $3M | 8.1K | 0.44% | Trimmed(-5.5%) |
| 49 | ? N/A STARBOARD INVT TR | $3M | 400.4K | 0.43% | Added(+4.5%) |
| 50 | K KOLD PROSHARES TR | $2.9M | 36.3K | 0.43% | — |