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EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
Cap. Flow
+$66.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.3M
3
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 3.26%
3 Industrials 1.46%
4 Communication Services 1.33%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.04%
753
-91
-11% -$28.6K
RIO icon
227
Rio Tinto
RIO
$164B
$209K 0.04%
+2,242
New +$204K
PEP icon
228
PepsiCo
PEP
$190B
$208K 0.03%
+1,341
New +$209K
USB icon
229
US Bancorp
USB
$99.6B
$208K 0.03%
4,001
+25
+0.6% +$1.37K
MRK icon
230
Merck
MRK
$318B
$206K 0.03%
1,710
-3,701
-68% -$427K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.9B
$203K 0.03%
+4,057
New +$204K
LST
232
Leuthold Select Industries ETF
LST
$113M
$201K 0.03%
+4,959
New +$207K
NMAX
233
Newsmax Inc
NMAX
$1.16B
$198K 0.03%
37,997
-5
-0% -$34
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$186K 0.03%
10,459
-279
-3% -$5.08K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$183K 0.03%
2,226
-10,147
-82% -$855K
RA
236
Brookfield Real Assets Income Fund
RA
$708M
$181K 0.03%
14,108
-168
-1% -$2.19K
AVK
237
Advent Convertible and Income Fund
AVK
$563M
$162K 0.03%
14,494
+72
+0.5% +$892
ACHR icon
238
Archer Aviation
ACHR
$4.26B
$148K 0.02%
28,539
-1,300
-4% -$9.28K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$259M
$125K 0.02%
13,866
+92
+0.7% +$852
VMO icon
240
Invesco Municipal Opportunity Trust
VMO
$663M
$120K 0.02%
12,630
– –
AAL icon
241
American Airlines Group
AAL
$10.6B
$111K 0.02%
10,336
– –
SRI icon
242
Stoneridge
SRI
$213M
$101K 0.02%
21,009
– –
XLE icon
243
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$91.9K 0.02%
+1,500
New +$80.5K
ACP
244
abrdn Income Credit Strategies Fund
ACP
$637M
$59.1K 0.01%
11,588
+127
+1% +$697
TLT icon
245
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$43.3K 0.01%
+500
New +$44K
PLUG icon
246
Plug Power
PLUG
$3.04B
$34K 0.01%
15,026
+1,180
+9% +$2.56K
XLP icon
247
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.8K 0.01%
+400
New +$33.7K
XLI icon
248
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.3K 0.01%
+200
New +$33.6K
OKLO
249
PUT
Oklo
OKLO
$8.42B
$29.8K 0.01%
+600
New +$43.1K
XLB icon
250
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
+300
New +$15K
8 9
10
11 12

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ECM
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TWM
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SAM
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LCP
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WC
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Encompass More Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
  • Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
  • Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
  • Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
  • Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.