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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

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

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

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
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.26B
$34.6M 6.38%
2,418,219
+841,219
+53% +$12M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$30.4M 5.6%
603,145
-278,105
-32% -$14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.7M 4.36%
34,697
-217
-0.6% -$147K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.1B
$19.3M 3.55%
387,975
-1,483
-0.4% -$84.2K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17.5M 3.23%
36,444
+19,848
+120% +$9.39M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$26.9B
$16.4M 3.02%
191,999
-1,021
-0.5% -$83.9K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$15.3M 2.81%
371,305
+6,722
+2% +$266K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.4M 2.47%
92,942
+6,900
+8% +$996K
SECT icon
9
Main Sector Rotation ETF
SECT
$2.77B
$12.8M 2.36%
198,505
-3,092
-2% -$197K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$10.8M 1.99%
57,945
+33,798
+140% +$6.29M
AGOX icon
11
Adaptive Alpha Opportunities ETF
AGOX
$378M
$10.7M 1.97%
374,909
-3,018
-0.8% -$91.2K
QPX icon
12
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$10.7M 1.97%
239,869
-1,454
-0.6% -$63.8K
TSLA icon
13
Tesla
TSLA
$1.47T
$10.6M 1.96%
23,680
+5,515
+30% +$2.44M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$10M 1.85%
117,104
+3,270
+3% +$258K
NSEP
15
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$9.92M 1.83%
339,431
+22,533
+7% +$652K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$9.31M 1.72%
106,809
-58,430
-35% -$5.22M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.18M 1.51%
101,957
+7,544
+8% +$600K
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$7.94M 1.46%
12,922
-18,914
-59% -$11.6M
SLV icon
19
iShares Silver Trust
SLV
$26.9B
$6.97M 1.28%
108,141
+20,343
+23% +$1.02M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.34M 1.17%
184,935
+3,228
+2% +$109K
AAPL icon
21
Apple
AAPL
$4.89T
$6.26M 1.15%
23,028
+4,134
+22% +$1.11M
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$6.04M 1.11%
89,285
+11,842
+15% +$622K
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.3M 0.98%
10,949
+5,354
+96% +$2.68M
AMAX icon
24
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$5.27M 0.97%
667,444
+2,612
+0.4% +$21.2K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.26M 0.97%
52,401
+7,366
+16% +$740K
1
2 3 4 5

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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.