Encompass More Asset Management
Q3 2026 13F filing
Updated 20 days ago277 disclosed positions worth $711.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $55.8M | 554.0K | 7.84% | Added(+851.6%) |
| 2 | B WISDOMTREE TR | $54.2M | 1.08M | 7.61% | Trimmed(-27.0%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $44.7M | 58.6K | 6.28% | Added(+1675.9%) |
| 4 | S SELECT SECTOR SPDR TR | $37.9M | 193.4K | 5.32% | Added(+193269.0%) |
| 5 | G WORLD GOLD TR | $19.8M | 241.3K | 2.79% | Added(+247.7%) |
| 6 | S 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 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 ISHARES BITCOIN TRUST ETF | $10.6M | 223.5K | 1.49% | Trimmed(-52.3%) |
| 14 | B WISDOMTREE TR | $10.4M | 385.6K | 1.46% | Added(+198.4%) |
| 15 | S SELECT SECTOR SPDR TR | $10.3M | 92.7K | 1.45% | Added(+118.5%) |
| 16 | I 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 APPLE INC | $8.7M | 26.1K | 1.22% | Added(+8.5%) |
| 19 | S SPDR SERIES TRUST | $8.5M | 94.8K | 1.20% | Trimmed(-63.3%) |
| 20 | S SELECT SECTOR SPDR TR | $8.4M | 136.9K | 1.18% | Added(+8457.0%) |
| 21 | ? N/A CAMBRIA ETF TR | $8.4M | 211.9K | 1.18% | Trimmed(-7.6%) |
| 22 | ? N/A HARBOR ETF TRUST | $7.8M | 222.1K | 1.10% | — |
| 23 | ? N/A VANECK ETF TRUST | $7.8M | 195.7K | 1.10% | — |
| 24 | E INVESCO EXCH TRADED FD TR II | $7.4M | 24.1K | 1.03% | Added(+12.3%) |
| 25 | ? N/A EA SERIES TRUST | $6.7M | 275.7K | 0.95% | Added(+1.7%) |
| 26 | C BONDBLOXX ETF TRUST | $6.7M | 132.6K | 0.94% | Trimmed(-34.9%) |
| 27 | ? N/A DIREXION SHARES ETF TRUST | $6.3M | 180.9K | 0.89% | Added(+178.6%) |
| 28 | B WISDOMTREE TR | $6M | 129.1K | 0.85% | Trimmed(-7.4%) |
| 29 | G SPDR GOLD TR | $5.9M | 15.6K | 0.83% | Trimmed(-14.6%) |
| 30 | M MICRON TECHNOLOGY INC | $5.7M | 5.4K | 0.80% | Added(+10.0%) |
| 31 | S ISHARES SILVER TR | $5.5M | 101.3K | 0.78% | Added(+1025.2%) |
| 32 | K PROSHARES TR | $5.4M | 78.0K | 0.76% | Added(+658.2%) |
| 33 | N NVIDIA CORPORATION | $5.1M | 22.5K | 0.72% | Trimmed(-18.4%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.2K | 0.66% | Added(+87.9%) |
| 35 | S SELECT SECTOR SPDR TR | $4.6M | 93.7K | 0.64% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 211.1K | 0.64% | Added(+45.7%) |
| 37 | A AMAZON COM INC | $4.5M | 17.9K | 0.63% | Added(+31.4%) |
| 38 | H VANECK ETF TRUST | $4.4M | 49.6K | 0.61% | Added(+1416.3%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $4.3M | 107.7K | 0.61% | Added(+25.7%) |
| 40 | S SELECT SECTOR SPDR TR | $4.3M | 107.9K | 0.60% | Added(+682.0%) |
| 41 | S SELECT SECTOR SPDR TR | $4.2M | 25.0K | 0.59% | Added(+8247.3%) |
| 42 | T TESLA INC | $4.1M | 11.5K | 0.57% | Added(+130.4%) |
| 43 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 175.5K | 0.57% | Added(+43.1%) |
| 44 | K PROSHARES TR | $4M | 51.7K | 0.57% | Added(+42.6%) |
| 45 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4M | 118.0K | 0.56% | Trimmed(-64.1%) |
| 46 | P PROCTER & GAMBLE CO | $3.8M | 26.0K | 0.53% | Added(+382.1%) |
| 47 | ? N/A EA SERIES TRUST | $3.7M | 40.4K | 0.51% | Added(+1.5%) |
| 48 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 134.6K | 0.51% | Added(+22.5%) |
| 49 | M MICROSOFT CORP | $3.6M | 7.0K | 0.51% | Trimmed(-13.4%) |
| 50 | E ISHARES TR | $3.5M | 44.6K | 0.49% | Added(+6267.4%) |