Encompass More Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Encompass More Asset Management disclosed 262 stock positions valued at approximately $705.74M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $705.74M
Holdings by Sector
Encompass More Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.90% | 554,028 | +495,808 | +851.61% | $55,779,588 |
| WISDOMTREE TR | USFR | Other | 7.68% | 1,075,246 | -398,067 | -27.02% | $54,181,641 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.33% | 58,606 | +56,048 | +2191.09% | $44,694,715 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.36% | 193,369 | +83,107 | +75.37% | $37,852,047 |
| WORLD GOLD TR | GLDM | Other | 2.81% | 241,258 | +171,865 | +247.67% | $19,826,579 |
| ETFS GOLD TR | SGOL | Other | 2.79% | 496,846 | +1,306 | +0.26% | $19,655,228 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.23% | 1,086,743 | -42,658 | -3.78% | $15,725,175 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.89% | 122,590 | +18,224 | +17.46% | $13,342,718 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.83% | 180,839 | +4,639 | +2.63% | $12,938,997 |
| INVESTMENT MANAGERS SER TR I | MQQQ | Other | 1.66% | 48,592 | +46,580 | +2315.11% | $11,749,502 |
| ADVISORSHARES TR | QPX | Other | 1.53% | 223,439 | -12,564 | -5.32% | $10,786,674 |
| INNOVATOR ETFS TRUST | NJAN | Other | 1.52% | 176,850 | -4,268 | -2.36% | $10,731,258 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.50% | 223,488 | -244,794 | -52.27% | $10,579,922 |
| WISDOMTREE TR | USDU | Other | 1.47% | 385,629 | +256,403 | +198.41% | $10,400,414 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.46% | 92,696 | +50,274 | +118.51% | $10,286,508 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.32% | 224,429 | +130,062 | +137.83% | $9,295,849 |
| ULTIMUS MANAGERS TR | QTAC | Other | 1.26% | 348,374 | -320,093 | -47.88% | $8,876,813 |
| APPLE INC | AAPL | Technology | 1.23% | 26,113 | +2,049 | +8.51% | $8,696,316 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 94,819 | -163,855 | -63.34% | $8,510,938 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 136,912 | +59,213 | +76.21% | $8,420,062 |
| CAMBRIA ETF TR | FYLD | Other | 1.19% | 211,919 | -17,477 | -7.62% | $8,379,287 |
| HARBOR ETF TRUST | HGER | Other | 1.11% | 222,098 | +222,098 | +100.00% | $7,831,175 |
| VANECK ETF TRUST | RAAX | Other | 1.10% | 195,737 | +195,737 | +100.00% | $7,796,205 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.04% | 24,144 | +2,634 | +12.25% | $7,355,361 |
| EA SERIES TRUST | HIDE | Other | 0.95% | 275,731 | +4,503 | +1.66% | $6,733,351 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.94% | 132,564 | -70,971 | -34.87% | $6,661,320 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.89% | 180,941 | +116,003 | +178.64% | $6,302,175 |
| WISDOMTREE TR | XSOE | Other | 0.86% | 129,134 | -10,366 | -7.43% | $6,049,905 |
| SPDR GOLD TR | GLD | Other | 0.84% | 15,581 | -2,673 | -14.64% | $5,933,868 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 5,375 | +487 | +9.96% | $5,724,446 |
Showing 30 of 262 holdings in the latest reporting period.
Encompass More Asset Management Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 6,200 | $4,728,306 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 5,200 | $205,088 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 3,700 | $197,580 |
| Q3 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 1,400 | $112,840 |
| Q3 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 600 | $101,052 |
| Q3 2026 | XLB | Materials Select Sector SPDR | CALL | 1,800 | $87,660 |
| Q3 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 400 | $78,300 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,000 | $77,780 |
| Q3 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,100 | $67,650 |
| Q3 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 400 | $66,792 |
| Q3 2026 | XLY | SPDR Select Sector Fund - Consu | CALL | 400 | $43,536 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 1,000 | $39,440 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 100 | $38,084 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.