Filed: 5/10/2024ACC: 0001172661-24-002144
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $120.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$120.74M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
MAIN BUYWRITE$17.66M14.6%
COM$14.33M11.9%
MAIN SECTR ROTN$7.52M6.2%
ADAPTIVE ALPHA$5.70M4.7%
FT VEST FD OF BU$5.47M4.5%
BLOOMBERG SIX MN$4.40M3.6%
Q DYNAMIC GROWTH$4.18M3.5%
Portfolio Concentration
Top 3$30.88M25.6%
4–10$28.92M24.0%
11–25$28.23M23.4%
Rest$32.70M27.1%
Top 3 weight
25.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.29M
TypeSH
Market value$17.66M
14.63%
Sole
1.29M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares149.34K
TypeSH
Market value$7.52M
6.23%
Sole
149.34K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares222.41K
TypeSH
Market value$5.70M
4.72%
Sole
222.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares195.62K
TypeSH
Market value$5.47M
4.53%
Sole
195.62K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares87.50K
TypeSH
Market value$4.40M
3.65%
Sole
87.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares127.46K
TypeSH
Market value$4.18M
3.46%
Sole
127.46K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares155.77K
TypeSH
Market value$3.91M
3.23%
Sole
155.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.46K
TypeSH
Market value$3.84M
3.18%
Sole
18.46K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares125.19K
TypeSH
Market value$3.66M
3.03%
Sole
125.19K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares78.49K
TypeSH
Market value$3.46M
2.86%
Sole
78.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$3.33M
2.76%
Sole
12.81K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares108.31K
TypeSH
Market value$3.10M
2.56%
Sole
108.31K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares338.60K
TypeSH
Market value$2.73M
2.26%
Sole
338.60K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares63.87K
TypeSH
Market value$2.46M
2.03%
Sole
63.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.18K
TypeSH
Market value$2.35M
1.95%
Sole
32.18K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares29.40K
TypeSH
Market value$1.71M
1.41%
Sole
29.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.81K
TypeSH
Market value$1.68M
1.39%
Sole
39.81K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares79.02K
TypeSH
Market value$1.67M
1.39%
Sole
79.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.66M
1.37%
Sole
3.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.70K
TypeSH
Market value$1.58M
1.31%
Sole
10.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares32.05K
TypeSH
Market value$1.33M
1.10%
Sole
32.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.52K
TypeSH
Market value$1.20M
0.99%
Sole
6.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.09K
TypeSH
Market value$1.18M
0.98%
Sole
36.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.02K
TypeSH
Market value$1.16M
0.96%
Sole
31.02K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25.55K
TypeSH
Market value$1.10M
0.91%
Sole
25.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.29M | SH | $17.66M 14.63% | 1.29M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 149.34K | SH | $7.52M 6.23% | 149.34K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 222.41K | SH | $5.70M 4.72% | 222.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 195.62K | SH | $5.47M 4.53% | 195.62K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 87.50K | SH | $4.40M 3.65% | 87.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 127.46K | SH | $4.18M 3.46% | 127.46K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 155.77K | SH | $3.91M 3.23% | 155.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.46K | SH | $3.84M 3.18% | 18.46K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 125.19K | SH | $3.66M 3.03% | 125.19K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 78.49K | SH | $3.46M 2.86% | 78.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.81K | SH | $3.33M 2.76% | 12.81K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 108.31K | SH | $3.10M 2.56% | 108.31K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 338.60K | SH | $2.73M 2.26% | 338.60K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 63.87K | SH | $2.46M 2.03% | 63.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.18K | SH | $2.35M 1.95% | 32.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.40K | SH | $1.71M 1.41% | 29.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.81K | SH | $1.68M 1.39% | 39.81K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 79.02K | SH | $1.67M 1.39% | 79.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.66M 1.37% | 3.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.70K | SH | $1.58M 1.31% | 10.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 32.05K | SH | $1.33M 1.10% | 32.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.52K | SH | $1.20M 0.99% | 6.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 36.09K | SH | $1.18M 0.98% | 36.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 31.02K | SH | $1.16M 0.96% | 31.02K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 25.55K | SH | $1.10M 0.91% | 25.55K | 0.00 | 0.00 |
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