We are live on ! Find out more
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
TUA icon
301
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-92,398
Closed -$2.02M
TUG icon
302
STF Tactical Growth ETF
TUG
$34.1M
– –
-38,057
Closed -$1.51M
UDOW icon
303
ProShares UltraPro Dow 30
UDOW
$925M
– –
-45,130
Closed -$2.61M
UNH icon
304
UnitedHealth
UNH
$370B
– –
-727
Closed -$240K
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-27,208
Closed -$3.15M
URA icon
306
Global X Uranium ETF
URA
$6.22B
– –
-9,434
Closed -$403K
XBAP icon
307
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-34,224
Closed -$1.32M
XBJL icon
308
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-34,151
Closed -$1.31M
XBJA icon
309
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-40,483
Closed -$1.29M
XBOC icon
310
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-38,622
Closed -$1.3M
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-33,100
Closed -$1.81M
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-8,665
Closed -$1.34M
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-35,041
Closed -$4.18M
RDDT icon
314
Reddit
RDDT
$31.1B
– –
-4,684
Closed -$1.08M
TEM
315
Tempus AI
TEM
$9.39B
– –
-13,667
Closed -$807K
MQQQ
316
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$221M
– –
-2,012
Closed -$365K
NSEP
317
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
– –
-339,431
Closed -$9.92M
FEBM
318
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
– –
-105,602
Closed -$3.21M
GLXY
319
Galaxy Digital Inc
GLXY
$3.93B
– –
-40,081
Closed -$896K
SGVT
320
Schwab Government Money Market ETF
SGVT
$850M
– –
-49,794
Closed -$5M
9 10 11 12
13

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
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.