Encompass More Asset Management 13F Holdings · Q2 2026
Encompass More Asset Management reported 270 securities worth $687.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (10.79%), BIL (6.64%), QQQ (5.03%). Among its top 25 positions this quarter: 4 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $74.2M | 10.79% | 1.5M | Added |
| 2 | BIL | SPDR SERIES TRUST | $45.7M | 6.64% | 498,380 | Added |
| 3 | QQQ | INVESCO QQQ TR | $34.6M | 5.03% | 46,946 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $22.7M | 3.31% | 258,674 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $21.0M | 3.06% | 110,362 | Added |
| 6 | SGOL | ETFS GOLD TR | $18.9M | 2.76% | 495,540 | Trimmed |
| 7 | QTAC | ULTIMUS MANAGERS TR | $17.0M | 2.47% | 668,467 | Trimmed |
| 8 | BUYW | NORTHERN LTS FD TR IV | $16.3M | 2.37% | 1.1M | Added |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $15.6M | 2.27% | 468,282 | Added |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $13.9M | 2.02% | 26,613 | New |
| 11 | SECT | NORTHERN LTS FD TR IV | $12.7M | 1.85% | 176,200 | Added |
| 12 | XLY | SELECT SECTOR SPDR TR | $12.3M | 1.79% | 104,666 | New |
| 13 | QPX | ADVISORSHARES TR | $11.5M | 1.68% | 236,003 | Added |
| 14 | NJAN | INNOVATOR ETFS TRUST | $10.7M | 1.56% | 181,118 | Trimmed |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $10.7M | 1.56% | 88,061 | New |
| 16 | XHLF | BONDBLOXX ETF TRUST | $10.2M | 1.49% | 203,535 | Added |
| 17 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 1.42% | 328,252 | Trimmed |
| 18 | TSLA | TESLA INC | $9.6M | 1.40% | 22,820 | Trimmed |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 1.27% | 426,294 | New |
| 20 | FYLD | CAMBRIA ETF TR | $8.4M | 1.22% | 229,396 | Added |
| 21 | SLV | ISHARES SILVER TR | $7.7M | 1.12% | 144,025 | Added |
| 22 | AAPL | APPLE INC | $7.0M | 1.01% | 24,064 | Trimmed |
| 23 | XSOE | WISDOMTREE TR | $6.9M | 1.00% | 139,500 | Added |
| 24 | GLD | SPDR GOLD TR | $6.7M | 0.98% | 18,254 | Added |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 0.95% | 21,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR