Holders — by stockHoldings — by fund
Encompass More Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011218
$687.3M
disclosed book value
270
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1.5M | $74.2M | 10.8% |
| 2 | BILSPDR SERIES TRUST | 498,380 | $45.7M | 6.6% |
| 3 | QQQINVESCO QQQ TR | 46,946 | $34.6M | 5% |
| 4 | SPYMSPDR SERIES TRUST | 258,674 | $22.7M | 3.3% |
| 5 | XLKSELECT SECTOR SPDR TR | 110,262 | $21.0M | 3.1% |
| 6 | SGOLETFS GOLD TR | 495,540 | $18.9M | 2.8% |
| 7 | ULTIMUS MANAGERS TR | 668,467 | $17.0M | 2.5% |
| 8 | BUYWNORTHERN LTS FD TR IV | 1.1M | $16.3M | 2.4% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 468,282 | $15.6M | 2.3% |
| 10 | DIASTATE STR SPDR DOW JONES IND | 26,613 | $13.9M | 2% |
| 11 | SECTNORTHERN LTS FD TR IV | 176,200 | $12.7M | 1.8% |
| 12 | XLYSELECT SECTOR SPDR TR | 104,366 | $12.2M | 1.8% |
| 13 | ADVISORSHARES TR | 236,003 | $11.5M | 1.7% |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 88,061 | $10.7M | 1.6% |
| 15 | INNOVATOR ETFS TRUST | 181,118 | $10.7M | 1.6% |
| 16 | XHLFBONDBLOXX ETF TRUST | 203,535 | $10.2M | 1.5% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 328,252 | $9.7M | 1.4% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 426,294 | $8.7M | 1.3% |
| 19 | CAMBRIA ETF TR | 229,396 | $8.4M | 1.2% |
| 20 | TSLATESLA INC | 17,820 | $7.5M | 1.1% |
| 21 | SLVISHARES SILVER TR | 135,025 | $7.2M | 1.1% |
| 22 | AAPLAPPLE INC | 24,064 | $7.0M | 1% |
| 23 | XSOEWISDOMTREE TR | 139,500 | $6.9M | 1% |
| 24 | GLDSPDR GOLD TR | 18,254 | $6.7M | 1% |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 21,510 | $6.5M | 0.9% |
| 26 | EA SERIES TRUST | 271,228 | $6.5M | 0.9% |
| 27 | SGOVISHARES TR | 58,220 | $5.9M | 0.9% |
| 28 | NORTHERN LTS FD TR IV | 190,647 | $5.8M | 0.8% |
| 29 | TLTISHARES TR | 65,755 | $5.7M | 0.8% |
| 30 | TIDAL TRUST I | 185,377 | $5.7M | 0.8% |
| 31 | MUMICRON TECHNOLOGY INC | 4,888 | $5.6M | 0.8% |
| 32 | NVDANVIDIA CORPORATION | 27,610 | $5.5M | 0.8% |
| 33 | GLDMWORLD GOLD TR | 69,393 | $5.5M | 0.8% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 174,857 | $5.2M | 0.8% |
| 35 | XLUSELECT SECTOR SPDR TR | 107,412 | $4.9M | 0.7% |
| 36 | XLCSELECT SECTOR SPDR TR | 42,422 | $4.5M | 0.7% |
| 37 | XLESELECT SECTOR SPDR TR | 77,699 | $4.1M | 0.6% |
| 38 | IAUMISHARES GOLD TRUST MICRO | 94,367 | $3.8M | 0.5% |
| 39 | EA SERIES TRUST | 39,820 | $3.6M | 0.5% |
| 40 | WISDOMTREE TR | 129,226 | $3.5M | 0.5% |
| 41 | INNOVATOR ETFS TRUST | 85,704 | $3.4M | 0.5% |
| 42 | AMZNAMAZON COM INC | 13,642 | $3.3M | 0.5% |
| 43 | GOOGLALPHABET INC | 8,735 | $3.1M | 0.5% |
| 44 | INNOVATOR ETFS TRUST | 144,912 | $3.1M | 0.4% |
| 45 | UPROPROSHARES TR | 21,478 | $3.0M | 0.4% |
| 46 | SPXLDIREXION SHARES ETF TRUST | 11,227 | $3.0M | 0.4% |
| 47 | TNADIREXION SHARES ETF TRUST | 40,316 | $3.0M | 0.4% |
| 48 | MSFTMICROSOFT CORP | 8,106 | $3.0M | 0.4% |
| 49 | STARBOARD INVT TR | 400,421 | $3.0M | 0.4% |
| 50 | TQQQPROSHARES TR | 36,276 | $2.9M | 0.4% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 122,659 | $2.9M | 0.4% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 109,805 | $2.8M | 0.4% |
| 53 | ETF OPPORTUNITIES TRUST | 148,518 | $2.8M | 0.4% |
| 54 | PROSHARES TR | 39,283 | $2.8M | 0.4% |
| 55 | ROYAL CARIBBEAN GROUP | 8,158 | $2.6M | 0.4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 3,300 | $2.5M | 0.4% |
| 57 | QLDPROSHARES TR | 25,391 | $2.5M | 0.4% |
| 58 | ETF OPPORTUNITIES TRUST | 44,966 | $2.5M | 0.4% |
| 59 | INNOVATOR ETFS TRUST | 89,622 | $2.4M | 0.4% |
| 60 | XLISELECT SECTOR SPDR TR | 12,923 | $2.4M | 0.3% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 60,533 | $2.4M | 0.3% |
| 62 | FESMFIDELITY COVINGTON TRUST | 48,092 | $2.3M | 0.3% |
| 63 | XLVSELECT SECTOR SPDR TR | 14,541 | $2.3M | 0.3% |
| 64 | LEGG MASON ETF INVT | 42,144 | $2.2M | 0.3% |
| 65 | DIREXION SHARES ETF TRUST | 64,938 | $2.1M | 0.3% |
| 66 | TSLATESLA INCPUT | 5,000 | $2.1M | 0.3% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 79,747 | $2.0M | 0.3% |
| 68 | SERIES PORTFOLIOS TR | 40,296 | $2.0M | 0.3% |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 46,412 | $2.0M | 0.3% |
| 70 | BALTINNOVATOR ETFS TRUST | 56,158 | $1.9M | 0.3% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 2,558 | $1.9M | 0.3% |
| 72 | INNOVATOR ETFS TRUST | 53,236 | $1.9M | 0.3% |
| 73 | BONDBLOXX ETF TRUST | 42,470 | $1.9M | 0.3% |
| 74 | SCHBSCHWAB STRATEGIC TR | 64,924 | $1.9M | 0.3% |
| 75 | SMHVANECK ETF TRUST | 2,766 | $1.8M | 0.3% |
| 76 | OKLOOKLO INC | 34,512 | $1.8M | 0.3% |
| 77 | USHYISHARES TR | 44,376 | $1.6M | 0.2% |
| 78 | INNOVATOR ETFS TRUST | 53,059 | $1.6M | 0.2% |
| 79 | BOXXEA SERIES TRUST | 13,364 | $1.6M | 0.2% |
| 80 | DBX ETF TR | 35,149 | $1.6M | 0.2% |
| 81 | STIPISHARES TR | 13,816 | $1.4M | 0.2% |
| 82 | FLXRTCW ETF TRUST | 35,596 | $1.4M | 0.2% |
| 83 | BONDBLOXX ETF TRUST | 37,346 | $1.4M | 0.2% |
| 84 | INNOVATOR ETFS TRUST | 48,072 | $1.3M | 0.2% |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,020 | $1.3M | 0.2% |
| 86 | AFLAFLAC INC | 10,679 | $1.3M | 0.2% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 46,446 | $1.3M | 0.2% |
| 88 | HOODROBINHOOD MKTS INC | 11,966 | $1.2M | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 2,047 | $1.2M | 0.2% |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 13,754 | $1.1M | 0.2% |
| 91 | VTIVANGUARD INDEX FDS | 2,817 | $1.0M | 0.2% |
| 92 | CEGCONSTELLATION ENERGY CORP | 4,013 | $996,709 | 0.1% |
| 93 | INTCINTEL CORP | 6,567 | $916,987 | 0.1% |
| 94 | PAPRINNOVATOR ETFS TRUST | 21,638 | $913,124 | 0.1% |
| 95 | PJULINNOVATOR ETFS TRUST | 18,662 | $910,892 | 0.1% |
| 96 | POCTINNOVATOR ETFS TRUST | 19,330 | $897,105 | 0.1% |
| 97 | PJANINNOVATOR ETFS TRUST | 18,050 | $893,295 | 0.1% |
| 98 | TPLTEXAS PACIFIC LAND CORPORATI | 2,025 | $886,221 | 0.1% |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,610 | $881,676 | 0.1% |
| 100 | SPINNAKER ETF SERIES | 86,608 | $876,040 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.