Encompass More Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Encompass More Asset Management disclosed 231 stock positions valued at approximately $681.07M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $681.07M
Holdings by Sector
Encompass More Asset Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 231 holdings in the latest reporting period.
Encompass More Asset Management Options Holdings in Q2 2026
| 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 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.