Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $74.2M | 10.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $45.7M | 6.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $34.6M | 5.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $22.7M | 3.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $21M | 3.1% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $18.9M | 2.8% |
| Ultimus Managers TRQ3 ALL SEASON | Q3 ALL SEASON | $17M | 2.5% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $16.3M | 2.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $15.6M | 2.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $13.9M | 2.0% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $12.7M | 1.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $12.2M | 1.8% |
| Advisorshares TRQ DYNAMIC GROWTH | Q DYNAMIC GROWTH | $11.5M | 1.7% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $10.7M | 1.6% |
| Innovator ETFS TrustGRWT100 PWR BF | GRWT100 PWR BF | $10.7M | 1.6% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $10.2M | 1.5% |
| Simplify Exchange Traded FunCOMM ST NO K ETF | COMM ST NO K ETF | $9.74M | 1.4% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $8.71M | 1.3% |
| Cambria ETF TRCAMBRIA FGN SHR | CAMBRIA FGN SHR | $8.37M | 1.2% |
| Tesla Inc.COM | COM | $7.5M | 1.1% |
| iShares Silver TRISHARES | ISHARES | $7.22M | 1.1% |
| Apple Inc.COM | COM | $6.96M | 1.0% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $6.86M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.72M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.52M | 0.9% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $6.48M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.86M | 0.9% |
| Northern Lts FD TR IVMAIN INTNL ETF | MAIN INTNL ETF | $5.83M | 0.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.68M | 0.8% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $5.66M | 0.8% |
| Micron Technology Inc.COM | COM | $5.64M | 0.8% |
| Nvidia CorporationCOM | COM | $5.52M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.51M | 0.8% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $5.21M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.87M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $4.54M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.13M | 0.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $3.78M | 0.5% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $3.6M | 0.5% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $3.46M | 0.5% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $3.37M | 0.5% |
| Amazon Com Inc.COM | COM | $3.25M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.12M | 0.5% |
| Innovator ETFS TrustEQUI DU DI 5 ETF | EQUI DU DI 5 ETF | $3.05M | 0.4% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $3.05M | 0.4% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $3.04M | 0.4% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $3.03M | 0.4% |
| Microsoft Corp.COM | COM | $3.02M | 0.4% |
| Starboard Invt TRADAPTIVE HDGD MU | ADAPTIVE HDGD MU | $2.96M | 0.4% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $2.94M | 0.4% |
Wisdomtree TRFLOATNG RAT TREA$74.2M
- Class
- FLOATNG RAT TREA
- Share
- 10.8%
SPDR Series TrustST STR BLO 1 ETF$45.7M
- Class
- ST STR BLO 1 ETF
- Share
- 6.6%
Invesco Qqq TRUNIT SER 1$34.6M
- Class
- UNIT SER 1
- Share
- 5.0%
SPDR Series TrustST STR P500ETF$22.7M
- Class
- ST STR P500ETF
- Share
- 3.3%
Select Sector SPDR TRST STR TECHN ETF$21M
- Class
- ST STR TECHN ETF
- Share
- 3.1%
ETFS Gold TRPHYSCL GOLD SHS$18.9M
- Class
- PHYSCL GOLD SHS
- Share
- 2.8%
Ultimus Managers TRQ3 ALL SEASON$17M
- Class
- Q3 ALL SEASON
- Share
- 2.5%
Northern Lts FD TR IVMAIN BUYWRITE$16.3M
- Class
- MAIN BUYWRITE
- Share
- 2.4%
iShares Bitcoin Trust ETFSHS BEN INT$15.6M
- Class
- SHS BEN INT
- Share
- 2.3%
State Str SPDR Dow Jones IndUT SER 1$13.9M
- Class
- UT SER 1
- Share
- 2.0%
Northern Lts FD TR IVMAIN SECTR ROTN$12.7M
- Class
- MAIN SECTR ROTN
- Share
- 1.8%
Select Sector SPDR TRST STR DISCR ETF$12.2M
- Class
- ST STR DISCR ETF
- Share
- 1.8%
Advisorshares TRQ DYNAMIC GROWTH$11.5M
- Class
- Q DYNAMIC GROWTH
- Share
- 1.7%
Vanguard Scottsdale FdsVNG RUS2000IDX$10.7M
- Class
- VNG RUS2000IDX
- Share
- 1.6%
Innovator ETFS TrustGRWT100 PWR BF$10.7M
- Class
- GRWT100 PWR BF
- Share
- 1.6%
Bondbloxx ETF TrustBLOOMBERG SIX MN$10.2M
- Class
- BLOOMBERG SIX MN
- Share
- 1.5%
Simplify Exchange Traded FunCOMM ST NO K ETF$9.74M
- Class
- COMM ST NO K ETF
- Share
- 1.4%
Simplify Exchange Traded FunSHORT TERM TREA$8.71M
- Class
- SHORT TERM TREA
- Share
- 1.3%
Cambria ETF TRCAMBRIA FGN SHR$8.37M
- Class
- CAMBRIA FGN SHR
- Share
- 1.2%
Tesla Inc.COM$7.5M
- Class
- COM
- Share
- 1.1%
iShares Silver TRISHARES$7.22M
- Class
- ISHARES
- Share
- 1.1%
Apple Inc.COM$6.96M
- Class
- COM
- Share
- 1.0%
Wisdomtree TREM EX ST-OWNED$6.86M
- Class
- EM EX ST-OWNED
- Share
- 1.0%
SPDR Gold TRGOLD SHS$6.72M
- Class
- GOLD SHS
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.52M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
EA Series TrustALPHA ARCHITECT$6.48M
- Class
- ALPHA ARCHITECT
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$5.86M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Northern Lts FD TR IVMAIN INTNL ETF$5.83M
- Class
- MAIN INTNL ETF
- Share
- 0.8%
iShares TR20 YR TR BD ETF$5.68M
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
Tidal Trust IUNLIMITED HFGM$5.66M
- Class
- UNLIMITED HFGM
- Share
- 0.8%
Micron Technology Inc.COM$5.64M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$5.52M
- Class
- COM
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$5.51M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
Simplify Exchange Traded FunCURRE STRAT ETF$5.21M
- Class
- CURRE STRAT ETF
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$4.87M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$4.54M
- Class
- ST STR SVC ETF
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$4.13M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
iShares Gold Trust MicroSHS REPSTG UN TR$3.78M
- Class
- SHS REPSTG UN TR
- Share
- 0.5%
EA Series TrustALPHA ARCHITECT$3.6M
- Class
- ALPHA ARCHITECT
- Share
- 0.5%
Wisdomtree TRBLMBG US BULL$3.46M
- Class
- BLMBG US BULL
- Share
- 0.5%
Innovator ETFS TrustLADDERED ALC BFR$3.37M
- Class
- LADDERED ALC BFR
- Share
- 0.5%
Amazon Com Inc.COM$3.25M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.12M
- Class
- CAP STK CL A
- Share
- 0.5%
Innovator ETFS TrustEQUI DU DI 5 ETF$3.05M
- Class
- EQUI DU DI 5 ETF
- Share
- 0.4%
Proshares TRULTRPRO S&P500$3.05M
- Class
- ULTRPRO S&P500
- Share
- 0.4%
Direxion Shares ETF TrustDA 500 BU 3X ETF$3.04M
- Class
- DA 500 BU 3X ETF
- Share
- 0.4%
Direxion Shares ETF TrustDAILY SMALL CAP$3.03M
- Class
- DAILY SMALL CAP
- Share
- 0.4%
Microsoft Corp.COM$3.02M
- Class
- COM
- Share
- 0.4%
Starboard Invt TRADAPTIVE HDGD MU$2.96M
- Class
- ADAPTIVE HDGD MU
- Share
- 0.4%
Proshares TRULTRAPRO QQQ$2.94M
- Class
- ULTRAPRO QQQ
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 283 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011218
- File number
- 028-23960
- Options
- 11 call, 2 put
- In the 25 largest
- 60.6%
- Prior quarter
- $597M at 31 March 2026
- Positions opened
- 87
- Positions closed
- 55
Common questions
What are Encompass More Asset Management’s 13F holdings worth?
$687 million across 283 positions for the quarter ended 30 June 2026.
What is Encompass More Asset Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $74.2 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Encompass More Asset Management’s 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 60.6%, across 283 positions as of 30 June 2026.
Does Form 13F show everything Encompass More Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Encompass More Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.