Filed: 2/15/2024ACC: 0001172661-24-001607
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $89.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$89.01M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
MAIN BUYWRITE$12.26M13.8%
COM$7.21M8.1%
DAY HAGAN NED DA$5.18M5.8%
PRTFLO S&P500 GW$4.16M4.7%
CBOE VEST US EQ$3.83M4.3%
MAIN SECTR ROTN$3.44M3.9%
ADAPTIVE ALPHA$3.20M3.6%
Portfolio Concentration
Top 3$21.60M24.3%
4–10$18.77M21.1%
11–25$20.13M22.6%
Rest$28.51M32.0%
Top 3 weight
24.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NORTHERN LTS FD TR IV
SOLEShares909.46K
TypeSH
Market value$12.26M
13.77%
Sole
909.46K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares191.45K
TypeSH
Market value$5.18M
5.82%
Sole
191.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.98K
TypeSH
Market value$4.16M
4.68%
Sole
63.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.28K
TypeSH
Market value$3.83M
4.31%
Sole
144.28K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares73.89K
TypeSH
Market value$3.44M
3.86%
Sole
73.89K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares131.41K
TypeSH
Market value$3.20M
3.59%
Sole
131.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.72K
TypeSH
Market value$2.64M
2.97%
Sole
13.72K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares47.07K
TypeSH
Market value$1.94M
2.18%
Sole
47.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares36.94K
TypeSH
Market value$1.92M
2.16%
Sole
36.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares24.64K
TypeSH
Market value$1.80M
2.02%
Sole
24.64K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares82.80K
TypeSH
Market value$1.77M
1.99%
Sole
82.80K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares34.95K
TypeSH
Market value$1.75M
1.96%
Sole
34.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.97K
TypeSH
Market value$1.59M
1.79%
Sole
13.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.04K
TypeSH
Market value$1.58M
1.78%
Sole
10.04K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares206.57K
TypeSH
Market value$1.57M
1.77%
Sole
206.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.56M
1.75%
Sole
4.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares58.58K
TypeSH
Market value$1.42M
1.59%
Sole
58.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.78K
TypeSH
Market value$1.32M
1.49%
Sole
45.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.29M
1.44%
Sole
12.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.15K
TypeSH
Market value$1.27M
1.42%
Sole
27.15K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares28.49K
TypeSH
Market value$1.12M
1.26%
Sole
28.49K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares12.01K
TypeSH
Market value$990.4K
1.11%
Sole
12.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.53K
TypeSH
Market value$989.0K
1.11%
Sole
5.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.65K
TypeSH
Market value$973.7K
1.09%
Sole
10.65K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares38.30K
TypeSH
Market value$940.7K
1.06%
Sole
38.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 909.46K | SH | $12.26M 13.77% | 909.46K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 191.45K | SH | $5.18M 5.82% | 191.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 63.98K | SH | $4.16M 4.68% | 63.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 144.28K | SH | $3.83M 4.31% | 144.28K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 73.89K | SH | $3.44M 3.86% | 73.89K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 131.41K | SH | $3.20M 3.59% | 131.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.72K | SH | $2.64M 2.97% | 13.72K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | ROYCE QUANT SML | 47.07K | SH | $1.94M 2.18% | 47.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 36.94K | SH | $1.92M 2.16% | 36.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 24.64K | SH | $1.80M 2.02% | 24.64K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 82.80K | SH | $1.77M 1.99% | 82.80K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.95K | SH | $1.75M 1.96% | 34.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 13.97K | SH | $1.59M 1.79% | 13.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.04K | SH | $1.58M 1.78% | 10.04K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 206.57K | SH | $1.57M 1.77% | 206.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.56M 1.75% | 4.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 58.58K | SH | $1.42M 1.59% | 58.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 45.78K | SH | $1.32M 1.49% | 45.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.19K | SH | $1.29M 1.44% | 12.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.15K | SH | $1.27M 1.42% | 27.15K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 28.49K | SH | $1.12M 1.26% | 28.49K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 12.01K | SH | $990.4K 1.11% | 12.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.53K | SH | $989.0K 1.11% | 5.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.65K | SH | $973.7K 1.09% | 10.65K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 38.30K | SH | $940.7K 1.06% | 38.30K | 0.00 | 0.00 |
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