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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

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

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

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$46.8M 7.85%
930,640
+327,495
+54% +$16.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.5M 7.13%
555,365
+453,408
+445% +$36.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42M 7.04%
458,344
+429,380
+1,482% +$39.3M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$22.6M 3.79%
506,872
+135,567
+37% +$6.29M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$26.9B
$19.5M 3.26%
210,028
+18,029
+9% +$1.74M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.9M 2.99%
177,487
+125,086
+239% +$12.6M
QTAC
7
Q3 All-Season Tactical Advantage ETF
QTAC
$52.7M
$16.6M 2.78%
+721,356
New +$17.8M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.1B
$16.1M 2.71%
420,278
+32,303
+8% +$1.4M
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.26B
$15.5M 2.59%
1,098,113
-1,320,106
-55% -$18.8M
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$80.4M
$14.3M 2.4%
405,214
+303,466
+298% +$9.85M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.6M 1.94%
87,035
-5,907
-6% -$832K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$11.6M 1.94%
+438,837
New +$11.3M
SECT icon
13
Main Sector Rotation ETF
SECT
$2.77B
$10.2M 1.71%
168,776
-29,729
-15% -$1.89M
NJAN icon
14
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$9.74M 1.63%
+182,460
New +$9.98M
TSLA icon
15
Tesla
TSLA
$1.47T
$9.57M 1.6%
25,732
+2,052
+9% +$845K
QPX icon
16
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$9.5M 1.59%
224,477
-15,392
-6% -$689K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.18M 1.54%
182,321
+109,856
+152% +$5.52M
AAPL icon
18
Apple
AAPL
$4.89T
$9.09M 1.52%
35,813
+12,785
+56% +$3.33M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$8.86M 1.49%
193,179
+90,210
+88% +$4.05M
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$8.02M 1.34%
+214,694
New +$7.71M
SLV icon
21
iShares Silver Trust
SLV
$26.9B
$7.84M 1.31%
115,096
+6,955
+6% +$528K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$7.5M 1.26%
64,468
+55,296
+603% +$6.4M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$7.3M 1.22%
41,864
-16,081
-28% -$2.95M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.26M 1.05%
72,167
-34,642
-32% -$3.05M
HIDE icon
25
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$6.19M 1.04%
+257,721
New +$6.07M
1
2 3 4 5

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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.