Encompass More Asset Management

CIK 0002011218 · DANVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Encompass More Asset Management reported 283 positions worth $687.3M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: USFR (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$687.3M
2026 Q2
Positions
283
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.7%
Est. Net Flow (Q)
2026 Q2
10 / 283 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USFRWISDOMTREE TRSH$74.2M10.79%1,473,313
2BILSPDR SERIES TRUSTSH$45.7M6.64%498,380
3QQQINVESCO QQQ TRSH$34.6M5.03%46,946
4SPYMSPDR SERIES TRUSTSH$22.7M3.31%258,674
5XLKSELECT SECTOR SPDR TRSH$21.0M3.06%110,262
6SGOLETFS GOLD TRSH$18.9M2.76%495,540
7QTACULTIMUS MANAGERS TRSH$17.0M2.47%668,467
8BUYWNORTHERN LTS FD TR IVSH$16.3M2.37%1,129,401
9IBITISHARES BITCOIN TRUST ETFSH$15.6M2.27%468,282
10DIASTATE STR SPDR DOW JONES INDSH$13.9M2.02%26,613

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Encompass More Asset Management hold as of Q2 2026?

Encompass More Asset Management reported 283 positions worth $687.3M in its Q2 2026 13F filing. Largest positions: USFR (10.8%), BIL (6.6%), QQQ (5.0%), SPYM (3.3%) and XLK (3.1%).

What did Encompass More Asset Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Encompass More Asset Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.