Filed: 10/17/2025ACC: 0001172661-25-004323
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $522.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$522.23M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$56.39M10.8%
FLOATNG RAT TREA$44.30M8.5%
SHS BEN INT$25.85M5.0%
TR UNIT$25.46M4.9%
MAIN BUYWRITE$22.41M4.3%
UNIT SER 1$19.11M3.7%
20 YR TR BD ETF$14.77M2.8%
Portfolio Concentration
Top 3$95.09M18.2%
4–10$109.30M20.9%
11–25$104.19M20.0%
Rest$213.65M40.9%
Top 3 weight
18.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
WISDOMTREE TR
SOLEShares881.25K
TypeSH
Market value$44.30M
8.48%
Sole
881.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.21K
TypeSH
Market value$25.46M
4.87%
Sole
38.21K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares389.76K
TypeSH
Market value$25.33M
4.85%
Sole
389.76K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares1.58M
TypeSH
Market value$22.41M
4.29%
Sole
1.58M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.84K
TypeSH
Market value$19.11M
3.66%
Sole
31.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.24K
TypeSH
Market value$14.77M
2.83%
Sole
165.24K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares193.02K
TypeSH
Market value$14.76M
2.83%
Sole
193.02K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares364.58K
TypeSH
Market value$13.42M
2.57%
Sole
364.58K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares201.60K
TypeSH
Market value$12.70M
2.43%
Sole
201.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.02K
TypeSH
Market value$12.13M
2.32%
Sole
43.02K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares377.93K
TypeSH
Market value$11.60M
2.22%
Sole
377.93K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares241.32K
TypeSH
Market value$10.37M
1.99%
Sole
241.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares316.90K
TypeSH
Market value$9.09M
1.74%
Sole
316.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares113.83K
TypeSH
Market value$8.70M
1.67%
Sole
113.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.16K
TypeSH
Market value$8.08M
1.55%
Sole
18.16K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares16.60K
TypeSH
Market value$7.70M
1.47%
Sole
16.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.41K
TypeSH
Market value$7.40M
1.42%
Sole
94.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares181.71K
TypeSH
Market value$6.07M
1.16%
Sole
181.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.06K
TypeSH
Market value$5.53M
1.06%
Sole
23.06K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares140.40K
TypeSH
Market value$5.50M
1.05%
Sole
140.40K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares664.83K
TypeSH
Market value$5.45M
1.04%
Sole
664.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.37K
TypeSH
Market value$4.87M
0.93%
Sole
48.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.89K
TypeSH
Market value$4.81M
0.92%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$4.54M
0.87%
Sole
45.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.15K
TypeSH
Market value$4.51M
0.86%
Sole
24.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 881.25K | SH | $44.30M 8.48% | 881.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.21K | SH | $25.46M 4.87% | 38.21K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 389.76K | SH | $25.33M 4.85% | 389.76K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.58M | SH | $22.41M 4.29% | 1.58M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.84K | SH | $19.11M 3.66% | 31.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 165.24K | SH | $14.77M 2.83% | 165.24K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 193.02K | SH | $14.76M 2.83% | 193.02K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 364.58K | SH | $13.42M 2.57% | 364.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 201.60K | SH | $12.70M 2.43% | 201.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.02K | SH | $12.13M 2.32% | 43.02K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 377.93K | SH | $11.60M 2.22% | 377.93K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 241.32K | SH | $10.37M 1.99% | 241.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 POWER | 316.90K | SH | $9.09M 1.74% | 316.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 113.83K | SH | $8.70M 1.67% | 113.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.16K | SH | $8.08M 1.55% | 18.16K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.60K | SH | $7.70M 1.47% | 16.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 94.41K | SH | $7.40M 1.42% | 94.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 181.71K | SH | $6.07M 1.16% | 181.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.06K | SH | $5.53M 1.06% | 23.06K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 140.40K | SH | $5.50M 1.05% | 140.40K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 664.83K | SH | $5.45M 1.04% | 664.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 48.37K | SH | $4.87M 0.93% | 48.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.89K | SH | $4.81M 0.92% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.03K | SH | $4.54M 0.87% | 45.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.15K | SH | $4.51M 0.86% | 24.15K | 0.00 | 0.00 |
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