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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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$5.95M 1%
83,075
-6,210
-7% -$495K
INTL icon
27
Main International ETF
INTL
$245M
$5.31M 0.89%
+187,066
New +$5.45M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.31M 0.89%
132,322
+70,687
+115% +$2.94M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.91M 0.82%
80,202
+64,179
+401% +$3.44M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.77M 0.8%
20,089
+18,404
+1,092% +$4.6M
GLD icon
31
SPDR Gold Trust
GLD
$138B
$4.2M 0.7%
9,759
+4,410
+82% +$1.97M
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.91M 0.66%
+280,005
New +$3.93M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.91M 0.65%
24,151
+14,985
+163% +$2.52M
FOXY
34
Simplify Currency Strategy ETF
FOXY
$361M
$3.8M 0.64%
130,010
+103,242
+386% +$2.99M
GLDB
35
IDX Alternative FIAT ETF
GLDB
$38.9M
$3.33M 0.56%
+141,123
New +$3.54M
MSFT icon
36
Microsoft
MSFT
$3.63T
$3.18M 0.53%
8,581
-2,368
-22% -$991K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.09M 0.52%
61,817
+51,660
+509% +$2.59M
AMAX icon
38
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.6M
$2.94M 0.49%
383,376
-284,068
-43% -$2.28M
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$2.94M 0.49%
81,788
+44,204
+118% +$1.62M
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$2.91M 0.49%
96,301
+38,502
+67% +$1.12M
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$303M
$2.85M 0.48%
90,511
+66,680
+280% +$2.14M
BUCK icon
42
Simplify Stable Income ETF
BUCK
$488M
$2.76M 0.46%
117,407
+7,269
+7% +$172K
AMZN icon
43
Amazon
AMZN
$2.93T
$2.75M 0.46%
13,228
+196
+2% +$43.2K
DDSQ
44
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.3M
$2.75M 0.46%
+138,281
New +$2.66M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$2.53M 0.42%
8,803
-5,912
-40% -$1.86M
MTBA icon
46
Simplify MBS ETF
MTBA
$1.52B
$2.3M 0.39%
+46,489
New +$2.34M
TSM icon
47
TSMC
TSM
$2.15T
$2.25M 0.38%
+6,653
New +$2.29M
RCL icon
48
Royal Caribbean
RCL
$87.7B
$2.23M 0.37%
8,113
– –
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.18M 0.36%
43,750
+39,504
+930% +$1.97M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.15M 0.36%
3,300
– –
1
2
3 4 5

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PPI
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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.