Filed: 11/14/2024ACC: 0001172661-24-005312
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $262.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$262.41M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$38.57M14.7%
MAIN BUYWRITE$20.37M7.8%
FLOATNG RAT TREA$19.24M7.3%
MAIN SECTR ROTN$13.54M5.2%
VEST US EQUITY M$8.55M3.3%
SPDR GLD MINIS$7.79M3.0%
ADAPTIVE ALPHA$7.40M2.8%
Portfolio Concentration
Top 3$53.15M20.3%
4–10$40.77M15.5%
11–25$54.80M20.9%
Rest$113.69M43.3%
Top 3 weight
20.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.46M
TypeSH
Market value$20.37M
7.76%
Sole
1.46M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares383.17K
TypeSH
Market value$19.24M
7.33%
Sole
383.17K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares251.84K
TypeSH
Market value$13.54M
5.16%
Sole
251.84K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares149.51K
TypeSH
Market value$7.79M
2.97%
Sole
149.51K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares256.58K
TypeSH
Market value$7.40M
2.82%
Sole
256.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares154.66K
TypeSH
Market value$5.59M
2.13%
Sole
154.66K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares151.95K
TypeSH
Market value$5.39M
2.05%
Sole
151.95K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares204.22K
TypeSH
Market value$5.13M
1.96%
Sole
204.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.32K
TypeSH
Market value$4.77M
1.82%
Sole
54.32K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares125.89K
TypeSH
Market value$4.70M
1.79%
Sole
125.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.14K
TypeSH
Market value$4.55M
1.73%
Sole
20.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares137K
TypeSH
Market value$4.30M
1.64%
Sole
137K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.94K
TypeSH
Market value$4.24M
1.62%
Sole
141.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.31K
TypeSH
Market value$4.24M
1.62%
Sole
139.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.18K
TypeSH
Market value$4.24M
1.61%
Sole
18.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares132.60K
TypeSH
Market value$4.19M
1.60%
Sole
132.60K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares121.98K
TypeSH
Market value$3.74M
1.42%
Sole
121.98K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares149.43K
TypeSH
Market value$3.67M
1.40%
Sole
149.43K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares86.25K
TypeSH
Market value$3.59M
1.37%
Sole
86.25K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares428.31K
TypeSH
Market value$3.47M
1.32%
Sole
428.31K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares113.53K
TypeSH
Market value$3.26M
1.24%
Sole
113.53K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares58.60K
TypeSH
Market value$2.96M
1.13%
Sole
58.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$2.81M
1.07%
Sole
55.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.77K
TypeSH
Market value$2.80M
1.07%
Sole
33.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$2.75M
1.05%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.46M | SH | $20.37M 7.76% | 1.46M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 383.17K | SH | $19.24M 7.33% | 383.17K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 251.84K | SH | $13.54M 5.16% | 251.84K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 149.51K | SH | $7.79M 2.97% | 149.51K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 256.58K | SH | $7.40M 2.82% | 256.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 154.66K | SH | $5.59M 2.13% | 154.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 151.95K | SH | $5.39M 2.05% | 151.95K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 204.22K | SH | $5.13M 1.96% | 204.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.32K | SH | $4.77M 1.82% | 54.32K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN FOCUSED | 125.89K | SH | $4.70M 1.79% | 125.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.14K | SH | $4.55M 1.73% | 20.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 137K | SH | $4.30M 1.64% | 137K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 141.94K | SH | $4.24M 1.62% | 141.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 139.31K | SH | $4.24M 1.62% | 139.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.18K | SH | $4.24M 1.61% | 18.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 132.60K | SH | $4.19M 1.60% | 132.60K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 121.98K | SH | $3.74M 1.42% | 121.98K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 149.43K | SH | $3.67M 1.40% | 149.43K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 86.25K | SH | $3.59M 1.37% | 86.25K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 428.31K | SH | $3.47M 1.32% | 428.31K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 113.53K | SH | $3.26M 1.24% | 113.53K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 58.60K | SH | $2.96M 1.13% | 58.60K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.11K | SH | $2.81M 1.07% | 55.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.77K | SH | $2.80M 1.07% | 33.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.73K | SH | $2.75M 1.05% | 15.73K | 0.00 | 0.00 |
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