Encompass More Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$596.5M
Q ending 2026-03-31
Prior quarter
$542.4M
Q ending 2025-12-31
Change
+10.0% QoQ · +78.0% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $46.8M | 931K |
| Spdr Series Trust | SPYM | Shares | $42.5M | 555K |
| Spdr Series Trust | BIL | Shares | $42.0M | 458K |
| Etfs Gold Tr | SGOL | Shares | $22.6M | 507K |
| World Gold Tr | GLDM | Shares | $19.5M | 210K |
| Ishares Tr | SGOV | Shares | $17.9M | 177K |
| Ultimus Managers Tr | QTAC | Shares | $16.6M | 721K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $16.1M | 420K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $15.5M | 1.1M |
| Simplify Exchange Traded Fun | HARD | Shares | $14.3M | 405K |
| Select Sector Spdr Tr | XLK | Shares | $11.6M | 87K |
| Wisdomtree Tr | USDU | Shares | $11.6M | 439K |
| Northern Lts Fd Tr Iv | SECT | Shares | $10.2M | 169K |
| Innovator Etfs Trust | NJAN | Shares | $9.7M | 182K |
| Tesla Inc | TSLA | Shares | $9.6M | 26K |
| Advisorshares Tr | QPX | Shares | $9.5M | 224K |
| Bondbloxx Etf Trust | XHLF | Shares | $9.2M | 182K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $8.9M | 193K |
| Cambria Etf Tr | FYLD | Shares | $8.0M | 215K |
| Ishares Silver Tr | SLV | Shares | $7.8M | 115K |
| Ea Series Trust | BOXX | Shares | $7.5M | 64K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Tr | TLT | Shares | $6.3M | 72K |
| Ea Series Trust | HIDE | Shares | $6.2M | 258K |
| Abrdn Silver Etf Trust | SIVR | Shares | $5.9M | 83K |
| Northern Lts Fd Tr Iv | INTL | Shares | $5.3M | 187K |
| Wisdomtree Tr | XSOE | Shares | $5.3M | 132K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 80K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.8M | 20K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Agf Invts Tr | BTAL | Shares | $3.9M | 280K |
| Select Sector Spdr Tr | XLI | Shares | $3.9M | 24K |
| Simplify Exchange Traded Fun | FOXY | Shares | $3.8M | 130K |
| Etf Opportunities Trust | GLDB | Shares | $3.3M | 141K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Select Sector Spdr Tr | XLB | Shares | $3.1M | 62K |
| Starboard Invt Tr | AMAX | Shares | $2.9M | 383K |
| Innovator Etfs Trust | BUFB | Shares | $2.9M | 82K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.9M | 96K |
| Simplify Exchange Traded Fun | HEQT | Shares | $2.9M | 91K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.8M | 117K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Innovator Etfs Trust | DDSQ | Shares | $2.8M | 138K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Simplify Exchange Traded Fun | MTBA | Shares | $2.3M | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Royal Caribbean Group | Shares | $2.2M | 8K | |
| T Rowe Price Etf Inc | TBUX | Shares | $2.2M | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.1M | 3K |
| Rocket Lab Corp | RKLB | Shares | $2.0M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Oklo Inc | OKLO | Shares | $1.9M | 39K |
| Etf Opportunities Trust | ACVF | Shares | $1.9M | 41K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.9M | 44K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.9M | 41K |
| Proshares Tr | OILK | Shares | $1.9M | 35K |
| Proshares Tr | SJB | Shares | $1.9M | 121K |
| Simplify Exchange Traded Fun | SDMF | Shares | $1.8M | 73K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Tidal Trust I | HFGM | Shares | $1.8M | 57K |
| Bondbloxx Etf Trust | XEMD | Shares | $1.8M | 41K |
| Legg Mason Etf Invt | SQLV | Shares | $1.8M | 40K |
| Fidelity Covington Trust | FESM | Shares | $1.7M | 46K |
| Innovator Etfs Trust | BFRZ | Shares | $1.7M | 66K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Ishares Tr | USHY | Shares | $1.6M | 42K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Innovator Etfs Trust | BALT | Shares | $1.5M | 46K |
| Innovator Etfs Trust | EALT | Shares | $1.5M | 44K |
| Expand Energy Corporation | EXE | Shares | $1.5M | 13K |
| Dbx Etf Tr | SHYL | Shares | $1.5M | 33K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Ionq Inc | IONQ | Shares | $1.4M | 47K |
| Nuscale Pwr Corp | SMR | Shares | $1.3M | 117K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 48K |
| Tcw Etf Trust | FLXR | Shares | $1.2M | 30K |
| Aflac Inc | AFL | Shares | $1.2M | 11K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Simplify Exchange Traded Fun | GAEM | Shares | $1.1M | 44K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| Zoom Communications Inc | ZM | Shares | $1.1M | 13K |
| Innovator Etfs Trust | JAJL | Shares | $1.1M | 37K |
| Jd.Com Inc | JD | Shares | $1.0M | 35K |
| News Corp New | NWSA | Shares | $988K | 40K |
| Aercap Holdings Nv | Shares | $963K | 7K | |
| Texas Pacific Land Corporati | TPL | Shares | $961K | 2K |
| Agilent Technologies Inc | A | Shares | $953K | 8K |
| Roper Technologies Inc | ROP | Shares | $951K | 3K |
| Ares Capital Corp | ARCC | Shares | $938K | 52K |
| Bce Inc | BCE | Shares | $931K | 37K |
| Pentair Plc | Shares | $922K | 11K | |
| Cgi Inc | GIB | Shares | $921K | 13K |
| Annaly Capital Management In | NLY | Shares | $919K | 43K |
| Universal Hlth Svcs Inc | UHS | Shares | $917K | 5K |
| Vanguard Index Fds | VTI | Shares | $900K | 3K |
| Trip Com Group Ltd | TCOM | Shares | $900K | 18K |
| Innovator Etfs Trust | ZNOV | Shares | $890K | 34K |
| Adobe Inc | ADBE | Shares | $878K | 4K |
| Ishares Tr | DMAX | Shares | $856K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.