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Encompass More Asset Management Portfolio holdings
AUM
$712M
Turnover
36.26%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.28%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$24.2M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
342
New
59
Increased
119
Reduced
93
Closed
65
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.5M |
| 5 |
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.5% |
| 2 | Technology | 4.57% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $55.8M | 7.84% |
554,028
+495,808
| +852% | +$49.9M |
2023 Q4
11 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $54.2M | 7.61% |
1,075,246
-398,067
| -27% | -$20.1M |
2024 Q3
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $44.7M | 6.28% |
58,606
+56,048
| +2,191% | +$42.6M |
2025 Q1
6 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $37.9M | 5.32% |
193,369
+83,107
| +75% | +$15.3M |
2023 Q4
11 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $19.8M | 2.79% |
241,258
+171,865
| +248% | +$14.5M |
2024 Q1
10 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $19.7M | 2.76% |
496,846
+1,306
| +0.3% | +$53K |
2024 Q3
8 quarters
|
|
7
Main BuyWrite ETF
BUYW
$1.44B
| $15.7M | 2.21% |
1,086,743
-42,658
| -4% | -$621K |
2023 Q4
11 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $13.3M | 1.88% |
122,590
+18,224
| +17% | +$2.09M |
2026 Q2
1 quarter
|
|
9
Main Sector Rotation ETF
SECT
$2.88B
| $12.9M | 1.82% |
180,839
+4,639
| +3% | +$332K |
2023 Q4
11 quarters
|
|
|
10
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$242M
| $11.7M | 1.65% |
+48,592
| New | +$11.1M |
2026 Q3
0 quarters
|
|
11
AdvisorShares Q Dynamic Growth ETF
QPX
$33.3M
| $10.8M | 1.52% |
223,439
-12,564
| -5% | -$608K |
2024 Q1
10 quarters
|
|
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
| $10.7M | 1.51% |
176,850
-4,268
| -2% | -$254K |
2026 Q1
2 quarters
|
|
13
iShares Bitcoin Trust
IBIT
$66.4B
| $10.6M | 1.49% |
223,488
-244,794
| -52% | -$9.9M |
2024 Q3
8 quarters
|
|
14
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$316M
| $10.4M | 1.46% |
385,629
+256,403
| +198% | +$6.8M |
2026 Q1
2 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $10.3M | 1.45% |
92,696
+50,274
| +119% | +$5.59M |
2023 Q4
11 quarters
|
|
16
iShares Gold Trust Micro
IAUM
$6.52B
| $9.3M | 1.31% |
224,429
+130,062
| +138% | +$5.53M |
2026 Q2
1 quarter
|
|
17
Q3 All-Season Tactical Advantage ETF
QTAC
$42.8M
| $8.88M | 1.25% |
348,374
-320,093
| -48% | -$7.75M |
2026 Q1
2 quarters
|
|
18
Apple
AAPL
$4.95T
| $8.7M | 1.22% |
26,113
+2,049
| +9% | +$658K |
2023 Q4
11 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.51M | 1.2% |
94,819
-163,855
| -63% | -$14.6M |
2025 Q3
4 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $8.42M | 1.18% |
136,912
+59,213
| +76% | +$3.59M |
2023 Q4
11 quarters
|
|
21
Cambria Foreign Shareholder Yield ETF
FYLD
$749M
| $8.38M | 1.18% |
211,919
-17,477
| -8% | -$691K |
2026 Q1
2 quarters
|
|
22
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
| $7.83M | 1.1% |
+222,098
| New | +$7.48M |
2026 Q3
0 quarters
|
|
23
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $7.8M | 1.1% |
+195,737
| New | +$7.94M |
2026 Q3
0 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$107B
| $7.36M | 1.03% |
24,144
+2,634
| +12% | +$775K |
2025 Q2
5 quarters
|
|
25
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
| $6.73M | 0.95% |
275,731
+4,503
| +2% | +$110K |
2026 Q1
2 quarters
|
|
Similar funds
SFG
TWP
SSCM
Encompass More Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Encompass More Asset Management held 342 positions worth $712M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Encompass More Asset Management's Q3 2026 filing shows 59 new, 119 increased, 93 reduced and 65 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 48,592 shares worth $11.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Encompass More Asset Management's largest Q3 2026 buy was Tradr 2X Long Innovation 100 Monthly ETF: 48,592 shares worth $11.7M.
- Encompass More Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $49.9M increase.
- Encompass More Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.9M.
- Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, selling an estimated $13.9M.
- Encompass More Asset Management's ten largest holdings make up 40% of its $712M portfolio in Q3 2026.
- Encompass More Asset Management opened 59 new positions and closed 65 in Q3 2026.
- Encompass More Asset Management's portfolio value rose 3.5% quarter-over-quarter to $712M.
Based on Encompass More Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.