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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
RKLB icon
51
Rocket Lab Corp
RKLB
$47.3B
$1.97M 0.33%
30,736
+24,742
+413% +$1.87M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.97M 0.33%
3,035
-31,662
-91% -$21.5M
OKLO
53
Oklo
OKLO
$7.34B
$1.94M 0.33%
39,115
-4,177
-10% -$300K
ACVF icon
54
American Conservative Values ETF
ACVF
$158M
$1.94M 0.32%
40,694
-171
-0.4% -$8.47K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.92M 0.32%
44,059
+12,985
+42% +$541K
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.92M 0.32%
41,492
+13,360
+47% +$642K
OILK icon
57
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$1.88M 0.32%
+34,840
New +$1.56M
SJB icon
58
ProShares Short High Yield
SJB
$47.8M
$1.88M 0.32%
+121,499
New +$1.86M
SDMF
59
Simplify DBi CTA Managed Futures Index ETF
SDMF
$36M
$1.84M 0.31%
+72,921
New +$1.84M
MU icon
60
Micron Technology
MU
$996B
$1.83M 0.31%
5,411
+273
+5% +$107K
HFGM
61
Unlimited HFGM Global Macro ETF
HFGM
$154M
$1.81M 0.3%
56,570
+38,672
+216% +$1.26M
XEMD icon
62
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.8M 0.3%
40,906
-49,450
-55% -$2.21M
SQLV icon
63
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$1.77M 0.3%
40,053
+8,312
+26% +$374K
FESM icon
64
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$1.73M 0.29%
+45,651
New +$1.8M
BFRZ
65
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.73M 0.29%
65,607
+43,390
+195% +$1.16M
PLTR icon
66
Palantir
PLTR
$375B
$1.61M 0.27%
11,020
+3,622
+49% +$554K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.56M 0.26%
+42,434
New +$1.58M
CRWD icon
68
CrowdStrike
CRWD
$211B
$1.53M 0.26%
+15,700
New +$1.66M
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.53M 0.26%
45,571
+3,111
+7% +$105K
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.48M 0.25%
44,052
-6,520
-13% -$230K
EXE
71
Expand Energy Corp
EXE
$21.3B
$1.46M 0.25%
13,322
+4,299
+48% +$459K
SHYL icon
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.46M 0.24%
+32,874
New +$1.47M
AVGO icon
73
Broadcom
AVGO
$2T
$1.42M 0.24%
4,604
+3,749
+438% +$1.23M
IONQ icon
74
IonQ
IONQ
$14.8B
$1.35M 0.23%
46,849
+15,767
+51% +$605K
SMR icon
75
NuScale Power
SMR
$3.28B
$1.27M 0.21%
+117,112
New +$1.78M
1 2
3
4 5

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ABWM
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PPI
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ECM
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TWM
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ACM
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SAM
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LCP
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WC
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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.