Filed: 5/9/2025ACC: 0001172661-25-001631
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $335.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$335.19M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$46.16M13.8%
MAIN BUYWRITE$19.87M5.9%
FLOATNG RAT TREA$14.30M4.3%
20 YR TR BD ETF$12.87M3.8%
MAIN SECTR ROTN$12.05M3.6%
SHS BEN INT$12.04M3.6%
US EQTY ULTRA B$11.43M3.4%
Portfolio Concentration
Top 3$47.04M14.0%
4–10$63.27M18.9%
11–25$72.65M21.7%
Rest$152.23M45.4%
Top 3 weight
14.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.45M
TypeSH
Market value$19.87M
5.93%
Sole
1.45M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares284.17K
TypeSH
Market value$14.30M
4.27%
Sole
284.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$12.87M
3.84%
Sole
141.39K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares236.02K
TypeSH
Market value$12.05M
3.60%
Sole
236.02K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares253.34K
TypeSH
Market value$11.86M
3.54%
Sole
253.34K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares183.33K
TypeSH
Market value$11.35M
3.38%
Sole
183.33K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares279.18K
TypeSH
Market value$8.33M
2.48%
Sole
279.18K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares280.26K
TypeSH
Market value$6.86M
2.05%
Sole
280.26K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares263.30K
TypeSH
Market value$6.50M
1.94%
Sole
263.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.32K
TypeSH
Market value$6.33M
1.89%
Sole
11.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares76.24K
TypeSH
Market value$6.31M
1.88%
Sole
76.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares167.85K
TypeSH
Market value$5.80M
1.73%
Sole
167.85K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares165.11K
TypeSH
Market value$5.67M
1.69%
Sole
165.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.06K
TypeSH
Market value$5.66M
1.69%
Sole
199.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares164.27K
TypeSH
Market value$5.63M
1.68%
Sole
164.27K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares179.08K
TypeSH
Market value$5.32M
1.59%
Sole
179.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares167.47K
TypeSH
Market value$5.26M
1.57%
Sole
167.47K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares1.05M
TypeSH
Market value$4.92M
1.47%
Sole
1.05M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares140K
TypeSH
Market value$4.89M
1.46%
Sole
140K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.16K
TypeSH
Market value$4.21M
1.25%
Sole
17.16K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares94.94K
TypeSH
Market value$3.86M
1.15%
Sole
94.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.37K
TypeSH
Market value$3.86M
1.15%
Sole
17.37K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares510.11K
TypeSH
Market value$3.78M
1.13%
Sole
510.11K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares129.65K
TypeSH
Market value$3.76M
1.12%
Sole
129.65K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares73.95K
TypeSH
Market value$3.72M
1.11%
Sole
73.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.45M | SH | $19.87M 5.93% | 1.45M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 284.17K | SH | $14.30M 4.27% | 284.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 141.39K | SH | $12.87M 3.84% | 141.39K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 236.02K | SH | $12.05M 3.60% | 236.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 253.34K | SH | $11.86M 3.54% | 253.34K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 183.33K | SH | $11.35M 3.38% | 183.33K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 279.18K | SH | $8.33M 2.48% | 279.18K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 280.26K | SH | $6.86M 2.05% | 280.26K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 263.30K | SH | $6.50M 1.94% | 263.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.32K | SH | $6.33M 1.89% | 11.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 76.24K | SH | $6.31M 1.88% | 76.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 167.85K | SH | $5.80M 1.73% | 167.85K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 165.11K | SH | $5.67M 1.69% | 165.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 199.06K | SH | $5.66M 1.69% | 199.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 164.27K | SH | $5.63M 1.68% | 164.27K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 179.08K | SH | $5.32M 1.59% | 179.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 167.47K | SH | $5.26M 1.57% | 167.47K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 1.05M | SH | $4.92M 1.47% | 1.05M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN FOCUSED | 140K | SH | $4.89M 1.46% | 140K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.16K | SH | $4.21M 1.25% | 17.16K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 94.94K | SH | $3.86M 1.15% | 94.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.37K | SH | $3.86M 1.15% | 17.37K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 510.11K | SH | $3.78M 1.13% | 510.11K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 129.65K | SH | $3.76M 1.12% | 129.65K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 73.95K | SH | $3.72M 1.11% | 73.95K | 0.00 | 0.00 |
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