Encompass More Asset Management
CIK 0002011218 · DANVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
USFR
WISDOMTREE TR
10.8%
BIL
SPDR SERIES TRUST
6.6%
QQQ
INVESCO QQQ TR
5.0%
SPYM
SPDR SERIES TRUST
3.3%
XLK
SELECT SECTOR SPDR TR
3.1%
SGOL
ETFS GOLD TR
2.8%
QTAC
ULTIMUS MANAGERS TR
2.5%
BUYW
NORTHERN LTS FD TR IV
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.