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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$78.7B
$383K 0.07%
+999
New +$401K
UPS icon
177
United Parcel Service
UPS
$87.7B
$382K 0.07%
3,853
– –
PTC icon
178
PTC
PTC
$16B
$370K 0.07%
+2,126
New +$395K
MQQQ
179
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$216M
$365K 0.07%
2,012
-995
-33% -$185K
PLTM icon
180
GraniteShares Platinum Shares
PLTM
$188M
$361K 0.07%
+18,322
New +$299K
PDD icon
181
Pinduoduo
PDD
$129B
$359K 0.07%
+3,168
New +$393K
GILD icon
182
Gilead Sciences
GILD
$162B
$357K 0.07%
2,906
-8
-0.3% -$972
XOM icon
183
ExxonMobil
XOM
$642B
$351K 0.06%
2,914
-148
-5% -$17.2K
CAIE
184
Calamos Autocallable Income ETF
CAIE
$1.18B
$349K 0.06%
+13,036
New +$353K
IBM icon
185
IBM
IBM
$220B
$348K 0.06%
1,177
-48
-4% -$14.4K
LNG icon
186
Cheniere Energy
LNG
$55.7B
$345K 0.06%
+1,773
New +$372K
LHX icon
187
L3Harris
LHX
$53.9B
$344K 0.06%
1,171
-3
-0.3% -$867
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$339K 0.06%
26,325
-632
-2% -$8.27K
DAL icon
189
Delta Air Lines
DAL
$60.5B
$336K 0.06%
4,839
+250
+5% +$15.6K
MA icon
190
Mastercard
MA
$505B
$331K 0.06%
579
-102
-15% -$57K
TMAT icon
191
Main Thematic Innovation ETF
TMAT
$248M
$328K 0.06%
13,118
-336
-2% -$8.93K
NFLX icon
192
Netflix
NFLX
$307B
$325K 0.06%
3,462
+252
+8% +$27.2K
ABT icon
193
Abbott
ABT
$187B
$319K 0.06%
2,545
-14
-0.5% -$1.78K
UJUL icon
194
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$317K 0.06%
8,169
+1,251
+18% +$48K
UOCT icon
195
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$302K 0.06%
7,723
+1,237
+19% +$47.8K
KO icon
196
Coca-Cola
KO
$374B
$300K 0.06%
4,296
-479
-10% -$33.4K
UJAN icon
197
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$296K 0.05%
6,849
+1,110
+19% +$47.3K
AVGO icon
198
Broadcom
AVGO
$2T
$296K 0.05%
855
+72
+9% +$25.7K
TOCT
199
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$296K 0.05%
+11,139
New +$294K
NMAX
200
Newsmax Inc
NMAX
$1.11B
$294K 0.05%
38,002
-6
-0% -$58
6 7
8
9 10

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TWM
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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.