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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.06%
592
-113
-16% -$70.7K
TOCT
177
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$353K 0.06%
13,442
+2,303
+21% +$61.1K
AMD icon
178
Advanced Micro Devices
AMD
$783B
$350K 0.06%
1,719
-4,968
-74% -$1.06M
NFLX icon
179
Netflix
NFLX
$308B
$343K 0.06%
3,566
+104
+3% +$9.16K
UJUL icon
180
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$342K 0.06%
8,927
+758
+9% +$29.4K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.3B
$341K 0.06%
3,714
-113,390
-97% -$11.2M
T icon
182
AT&T
T
$163B
$335K 0.06%
11,559
-14,319
-55% -$383K
WM icon
183
Waste Management
WM
$92B
$332K 0.06%
+1,446
New +$332K
UAPR icon
184
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$329K 0.06%
9,856
+1,224
+14% +$40.4K
UOCT icon
185
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$325K 0.05%
8,498
+775
+10% +$30.2K
UJAN icon
186
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$324K 0.05%
7,623
+774
+11% +$33.5K
DAL icon
187
Delta Air Lines
DAL
$60.1B
$320K 0.05%
4,819
-20
-0.4% -$1.35K
HON icon
188
Honeywell
HON
$77.7B
$319K 0.05%
1,413
– –
CAT icon
189
Caterpillar
CAT
$388B
$312K 0.05%
440
-310
-41% -$215K
KO icon
190
Coca-Cola
KO
$374B
$305K 0.05%
4,005
-291
-7% -$22K
GVAL icon
191
Cambria Global Value ETF
GVAL
$595M
$297K 0.05%
+8,945
New +$303K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$296K 0.05%
2,668
-26,935
-91% -$3.12M
IVV icon
193
iShares Core S&P 500 ETF
IVV
$901B
$293K 0.05%
449
-6,240
-93% -$4.26M
MA icon
194
Mastercard
MA
$494B
$290K 0.05%
580
+1
+0.2% +$527
SYFI
195
AB Short Duration High Yield ETF
SYFI
$927M
$285K 0.05%
+8,036
New +$288K
AZN icon
196
AstraZeneca
AZN
$249B
$280K 0.05%
1,422
-13
-0.9% -$2.51K
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$278K 0.05%
25,272
-1,053
-4% -$12.7K
CTRA
198
DELISTED
Coterra Energy
CTRA
$278K 0.05%
7,924
-678
-8% -$20.4K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$276K 0.05%
16,117
+613
+4% +$10.8K
LAC
200
Lithium Americas
LAC
$1.12B
$275K 0.05%
+69,714
New +$343K
6 7
8
9 10

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ECM
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TWM
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ACM
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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.