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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,552
Closed -$448K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,783
Closed -$935K
LNG icon
278
Cheniere Energy
LNG
$52.9B
– –
-1,773
Closed -$345K
META icon
279
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$396K
MSI icon
280
Motorola Solutions
MSI
$77.4B
– –
-999
Closed -$383K
NVO
281
Novo Nordisk
NVO
$209B
– –
-3,976
Closed -$202K
PBDC icon
282
Putnam BDC Income ETF
PBDC
$305M
– –
-6,983
Closed -$214K
PDD icon
283
Pinduoduo
PDD
$131B
– –
-3,168
Closed -$359K
PFE icon
284
Pfizer
PFE
$153B
– –
-17,604
Closed -$438K
PLTM icon
285
GraniteShares Platinum Shares
PLTM
$189M
– –
-18,322
Closed -$361K
PTC icon
286
PTC
PTC
$16B
– –
-2,126
Closed -$370K
PWR icon
287
Quanta Services
PWR
$101B
– –
-1,888
Closed -$797K
QBTS icon
288
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
– –
-40,670
Closed -$1.06M
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-13,470
Closed -$1.22M
RMBS icon
290
Rambus
RMBS
$11B
– –
-10,349
Closed -$951K
RNR icon
291
RenaissanceRe
RNR
$13.4B
– –
-1,411
Closed -$397K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,162
Closed -$606K
SIL icon
293
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-48,574
Closed -$4.06M
SMAY icon
294
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-59,282
Closed -$1.54M
SOFI icon
295
SoFi Technologies
SOFI
$23.7B
– –
-35,157
Closed -$920K
SPXL icon
296
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-14,259
Closed -$3.15M
SSO icon
297
ProShares Ultra S&P500
SSO
$8.36B
– –
-8,574
Closed -$497K
TDY icon
298
Teledyne Technologies
TDY
$32B
– –
-754
Closed -$385K
TNA icon
299
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-68,892
Closed -$3.14M
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-65,009
Closed -$3.43M
9 10 11
12
13

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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
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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.