Encompass More Asset Management Portfolio Stock Holdings
Encompass More Asset Management disclosed 270 stock positions valued at approximately $681.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $681.1M
Holdings by Sector
Encompass More Asset Management Portfolio Holdings in Q2 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 10.89% | 1,473,313 | +542,673 | +58.31% | $74,181,326 |
| SPDR SERIES TRUST | BIL | Other | 6.71% | 498,380 | +40,036 | +8.73% | $45,671,549 |
| INVESCO QQQ TR | QQQ | Other | 5.08% | 46,946 | +45,741 | +3795.93% | $34,571,571 |
| SPDR SERIES TRUST | SPLG | Other | 3.34% | 258,674 | -296,691 | -53.42% | $22,732,285 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.08% | 110,262 | +23,227 | +26.69% | $21,007,306 |
| ETFS GOLD TR | SGOL | Other | 2.78% | 495,540 | -11,332 | -2.24% | $18,944,494 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.40% | 1,129,401 | +31,288 | +2.85% | $16,319,848 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.29% | 468,282 | +48,004 | +11.42% | $15,589,108 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.04% | 26,613 | -9,831 | -26.98% | $13,902,506 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.86% | 176,200 | +7,424 | +4.40% | $12,696,997 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.80% | 104,366 | +69,325 | +197.84% | $12,240,062 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.57% | 88,061 | +88,061 | +100.00% | $10,692,367 |
| INNOVATOR ETFS TRUST | NJAN | Other | 1.57% | 181,118 | -1,342 | -0.74% | $10,689,584 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.50% | 203,535 | +21,214 | +11.64% | $10,237,859 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.28% | 426,294 | +333,896 | +361.37% | $8,707,058 |
| CAMBRIA ETF TR | FYLD | Other | 1.23% | 229,396 | +14,702 | +6.85% | $8,370,681 |
| TESLA INC | TSLA | Consumer Cyclical | 1.10% | 17,820 | -7,912 | -30.75% | $7,495,114 |
| ISHARES SILVER TR | SLV | Other | 1.06% | 135,025 | +19,929 | +17.32% | $7,219,787 |
| APPLE INC | AAPL | Technology | 1.02% | 24,064 | -11,749 | -32.81% | $6,963,315 |
| WISDOMTREE TR | XSOE | Other | 1.01% | 139,500 | +7,178 | +5.42% | $6,860,621 |
| SPDR GOLD TR | GLD | Other | 0.99% | 18,254 | +8,495 | +87.05% | $6,724,409 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 21,510 | +1,421 | +7.07% | $6,516,997 |
| ISHARES TR | SGOV | Other | 0.86% | 58,220 | -119,267 | -67.20% | $5,861,106 |
| ISHARES TR | TLT | Other | 0.83% | 65,755 | -6,412 | -8.88% | $5,682,586 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 4,888 | -523 | -9.67% | $5,642,988 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 27,610 | -14,254 | -34.05% | $5,524,625 |
| WORLD GOLD TR | GLDM | Other | 0.81% | 69,393 | -140,635 | -66.96% | $5,511,192 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.72% | 107,412 | -85,767 | -44.40% | $4,870,060 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.67% | 42,422 | +39,754 | +1490.03% | $4,544,699 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 77,699 | -2,503 | -3.12% | $4,126,610 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.55% | 94,367 | +94,367 | +100.00% | $3,775,624 |
| WISDOMTREE TR | USDU | Other | 0.51% | 129,226 | -309,611 | -70.55% | $3,456,796 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.49% | 85,704 | +3,916 | +4.79% | $3,369,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 13,642 | +414 | +3.13% | $3,251,434 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 8,735 | -68 | -0.77% | $3,121,896 |
| PROSHARES TR | UPRO | Other | 0.45% | 21,478 | -5,730 | -21.06% | $3,045,441 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.45% | 11,227 | -3,032 | -21.26% | $3,038,856 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.44% | 40,316 | -28,576 | -41.48% | $3,028,178 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 8,106 | -475 | -5.54% | $3,023,908 |
| PROSHARES TR | TQQQ | Other | 0.43% | 36,276 | -28,733 | -44.20% | $2,938,426 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.42% | 122,659 | +5,252 | +4.47% | $2,872,677 |
| PROSHARES TR | UDOW | Other | 0.40% | 39,283 | -5,847 | -12.96% | $2,753,357 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.38% | 8,158 | +45 | +0.55% | $2,590,410 |
| PROSHARES TR | QLD | Other | 0.36% | 25,391 | +25,391 | +100.00% | $2,456,890 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.36% | 44,966 | +4,272 | +10.50% | $2,451,969 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 12,923 | -11,228 | -46.49% | $2,393,739 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.35% | 60,533 | +60,533 | +100.00% | $2,369,867 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.34% | 48,092 | +2,441 | +5.35% | $2,322,364 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 14,541 | +5,876 | +67.81% | $2,307,106 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.31% | 64,938 | +64,938 | +100.00% | $2,116,979 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.30% | 46,412 | +2,353 | +5.34% | $2,018,922 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.28% | 56,158 | +10,587 | +23.23% | $1,924,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,558 | -477 | -15.72% | $1,910,240 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.28% | 53,236 | +9,184 | +20.85% | $1,909,043 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.28% | 42,470 | +1,564 | +3.82% | $1,907,790 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 64,924 | +16,427 | +33.87% | $1,880,213 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 2,766 | +988 | +55.57% | $1,814,240 |
| OKLO INC | OKLO | Utilities | 0.27% | 34,512 | -4,603 | -11.77% | $1,806,013 |
| ISHARES TR | USHY | Other | 0.24% | 44,376 | +1,942 | +4.58% | $1,642,807 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.23% | 53,059 | +16,030 | +43.29% | $1,586,995 |
| EA SERIES TRUST | BOXX | Other | 0.23% | 13,364 | -51,104 | -79.27% | $1,564,876 |
| DBX ETF TR | SHYL | Other | 0.23% | 35,149 | +2,275 | +6.92% | $1,561,710 |
| ISHARES TR | STIP | Other | 0.21% | 13,816 | +13,816 | +100.00% | $1,411,443 |
| TCW ETF TRUST | FLXR | Other | 0.20% | 35,596 | +5,220 | +17.18% | $1,395,719 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.20% | 37,346 | +37,346 | +100.00% | $1,365,557 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 35,020 | +10,358 | +42.00% | $1,279,281 |
| AFLAC INC | AFL | Financial Services | 0.18% | 10,679 | - | - | $1,252,113 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.18% | 11,966 | +5,640 | +89.16% | $1,200,047 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 2,047 | +328 | +19.08% | $1,189,480 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 13,754 | +674 | +5.15% | $1,136,771 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,817 | +11 | +0.39% | $1,042,644 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 4,013 | -574 | -12.51% | $996,709 |
| INTEL CORP | INTC | Technology | 0.13% | 6,567 | -2,074 | -24.00% | $916,987 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.13% | 21,638 | +2,385 | +12.39% | $913,124 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.13% | 18,662 | +1,870 | +11.14% | $910,892 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.13% | 19,330 | +2,023 | +11.69% | $897,105 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.13% | 18,050 | +1,897 | +11.74% | $893,295 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 2,025 | - | - | $886,221 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 15,610 | +2,060 | +15.20% | $881,676 |
| ROKU INC | ROKU | Communication Services | 0.13% | 6,240 | -179 | -2.79% | $861,994 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.12% | 3,113 | -1,476 | -32.16% | $846,580 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 17,308 | +1,036 | +6.37% | $838,230 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 14,408 | +14,408 | +100.00% | $830,189 |
| AT&T INC | T | Communication Services | 0.12% | 38,647 | +27,088 | +234.35% | $800,005 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 32,483 | +13,053 | +67.18% | $797,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 5,402 | +225 | +4.35% | $792,291 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 734 | +294 | +66.82% | $781,872 |
| PROSHARES TR | DDM | Other | 0.11% | 11,774 | +11,774 | +100.00% | $771,550 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.11% | 14,819 | -2,966 | -16.68% | $760,956 |
| TERADYNE INC | TER | Technology | 0.10% | 1,469 | +1,469 | +100.00% | $710,761 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.10% | 7,275 | +3,227 | +79.72% | $706,112 |
| SHARKNINJA INC | SN | Other | 0.10% | 4,592 | +4,592 | +100.00% | $699,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,134 | +48 | +2.30% | $698,742 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.10% | 8,515 | +8,515 | +100.00% | $694,398 |
| PROSHARES TR | SSO | Other | 0.10% | 10,287 | +1,713 | +19.98% | $693,138 |
| AERCAP HOLDINGS NV | AER | Other | 0.10% | 4,738 | -2,280 | -32.49% | $690,706 |
| GLOBAL X FDS | EFAS | Other | 0.10% | 32,214 | +1,364 | +4.42% | $688,091 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.10% | 14,549 | +2,246 | +18.26% | $687,731 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 6,057 | +82 | +1.37% | $686,035 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 2,026 | -661 | -24.60% | $685,587 |
Encompass More Asset Management Options Holdings in Q2 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,300 | $2,464,341 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 5,000 | $2,103,000 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 13,800 | $625,692 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 9,000 | $481,230 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,000 | $207,760 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,600 | $84,976 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 700 | $60,494 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,100 | $58,971 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 300 | $47,598 |
| Q2 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 500 | $41,535 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 200 | $37,046 |
| Q2 2026 | XLY | SPDR Select Sector Fund - Consu | CALL | 300 | $35,184 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 100 | $19,052 |
Notional value represents the total exposure of the options position.