Filed: 7/26/2024ACC: 0001172661-24-002945
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $140.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$140.19M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
MAIN BUYWRITE$20.93M14.9%
COM$15.77M11.2%
MAIN SECTR ROTN$8.89M6.3%
ADAPTIVE ALPHA$6.84M4.9%
FT VEST LADDERED$6.18M4.4%
BLOOMBERG SIX MN$4.86M3.5%
Q DYNAMIC GROWTH$4.73M3.4%
Portfolio Concentration
Top 3$36.65M26.1%
4–10$32.92M23.5%
11–25$31.79M22.7%
Rest$38.83M27.7%
Top 3 weight
26.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.53M
TypeSH
Market value$20.93M
14.93%
Sole
1.53M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares173.91K
TypeSH
Market value$8.89M
6.34%
Sole
173.91K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares245.19K
TypeSH
Market value$6.84M
4.88%
Sole
245.19K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares213.79K
TypeSH
Market value$6.18M
4.41%
Sole
213.79K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares96.74K
TypeSH
Market value$4.86M
3.47%
Sole
96.74K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares139.54K
TypeSH
Market value$4.73M
3.37%
Sole
139.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.59K
TypeSH
Market value$4.66M
3.32%
Sole
20.59K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares151.37K
TypeSH
Market value$4.36M
3.11%
Sole
151.37K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares171K
TypeSH
Market value$4.21M
3.00%
Sole
171K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares85.06K
TypeSH
Market value$3.92M
2.80%
Sole
85.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$3.88M
2.77%
Sole
14.50K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares118.42K
TypeSH
Market value$3.36M
2.40%
Sole
118.42K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares370.37K
TypeSH
Market value$2.91M
2.08%
Sole
370.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.93K
TypeSH
Market value$2.80M
2.00%
Sole
34.93K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares68.35K
TypeSH
Market value$2.70M
1.93%
Sole
68.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.99K
TypeSH
Market value$1.93M
1.38%
Sole
46.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares33.31K
TypeSH
Market value$1.81M
1.29%
Sole
33.31K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares85.94K
TypeSH
Market value$1.81M
1.29%
Sole
85.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.78M
1.27%
Sole
3.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.66K
TypeSH
Market value$1.70M
1.21%
Sole
11.66K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares35.28K
TypeSH
Market value$1.45M
1.03%
Sole
35.28K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.09K
TypeSH
Market value$1.43M
1.02%
Sole
48.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.40K
TypeSH
Market value$1.42M
1.01%
Sole
46.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.75K
TypeSH
Market value$1.41M
1.01%
Sole
7.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$1.39M
0.99%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.53M | SH | $20.93M 14.93% | 1.53M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 173.91K | SH | $8.89M 6.34% | 173.91K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 245.19K | SH | $6.84M 4.88% | 245.19K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 213.79K | SH | $6.18M 4.41% | 213.79K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 96.74K | SH | $4.86M 3.47% | 96.74K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 139.54K | SH | $4.73M 3.37% | 139.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.59K | SH | $4.66M 3.32% | 20.59K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 151.37K | SH | $4.36M 3.11% | 151.37K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 171K | SH | $4.21M 3.00% | 171K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 85.06K | SH | $3.92M 2.80% | 85.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.50K | SH | $3.88M 2.77% | 14.50K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 118.42K | SH | $3.36M 2.40% | 118.42K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 370.37K | SH | $2.91M 2.08% | 370.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.93K | SH | $2.80M 2.00% | 34.93K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 68.35K | SH | $2.70M 1.93% | 68.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.99K | SH | $1.93M 1.38% | 46.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 33.31K | SH | $1.81M 1.29% | 33.31K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 85.94K | SH | $1.81M 1.29% | 85.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.78M 1.27% | 3.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.66K | SH | $1.70M 1.21% | 11.66K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 35.28K | SH | $1.45M 1.03% | 35.28K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 48.09K | SH | $1.43M 1.02% | 48.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 46.40K | SH | $1.42M 1.01% | 46.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.75K | SH | $1.41M 1.01% | 7.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $1.39M 0.99% | 11.27K | 0.00 | 0.00 |
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