Filed: 2/3/2026ACC: 0001172661-26-000441
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $542.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$542.40M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$72.33M13.3%
MAIN BUYWRITE$34.63M6.4%
FLOATNG RAT TREA$30.35M5.6%
TR UNIT$25.92M4.8%
SHS BEN INT$20.30M3.7%
UT SER 1$17.51M3.2%
SPDR GLD MINIS$16.39M3.0%
Portfolio Concentration
Top 3$90.90M16.8%
4–10$105.42M19.4%
11–25$118.85M21.9%
Rest$227.22M41.9%
Top 3 weight
16.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.42M
TypeSH
Market value$34.63M
6.38%
Sole
2.42M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares603.14K
TypeSH
Market value$30.35M
5.60%
Sole
603.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38K
TypeSH
Market value$25.92M
4.78%
Sole
38K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares387.98K
TypeSH
Market value$19.26M
3.55%
Sole
387.98K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares36.44K
TypeSH
Market value$17.51M
3.23%
Sole
36.44K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares192K
TypeSH
Market value$16.39M
3.02%
Sole
192K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares371.31K
TypeSH
Market value$15.25M
2.81%
Sole
371.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.94K
TypeSH
Market value$13.38M
2.47%
Sole
92.94K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares198.50K
TypeSH
Market value$12.81M
2.36%
Sole
198.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.95K
TypeSH
Market value$10.81M
1.99%
Sole
57.95K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares374.91K
TypeSH
Market value$10.71M
1.97%
Sole
374.91K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares239.87K
TypeSH
Market value$10.68M
1.97%
Sole
239.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.68K
TypeSH
Market value$10.65M
1.96%
Sole
23.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares117.10K
TypeSH
Market value$10.04M
1.85%
Sole
117.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares339.43K
TypeSH
Market value$9.92M
1.83%
Sole
339.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.81K
TypeSH
Market value$9.31M
1.72%
Sole
106.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.96K
TypeSH
Market value$8.18M
1.51%
Sole
101.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.92K
TypeSH
Market value$7.94M
1.46%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares108.14K
TypeSH
Market value$6.97M
1.28%
Sole
108.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares184.94K
TypeSH
Market value$6.34M
1.17%
Sole
184.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.03K
TypeSH
Market value$6.26M
1.15%
Sole
23.03K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares89.28K
TypeSH
Market value$6.04M
1.11%
Sole
89.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.95K
TypeSH
Market value$5.30M
0.98%
Sole
10.95K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares667.44K
TypeSH
Market value$5.27M
0.97%
Sole
667.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.40K
TypeSH
Market value$5.26M
0.97%
Sole
52.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 2.42M | SH | $34.63M 6.38% | 2.42M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 603.14K | SH | $30.35M 5.60% | 603.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38K | SH | $25.92M 4.78% | 38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 387.98K | SH | $19.26M 3.55% | 387.98K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.44K | SH | $17.51M 3.23% | 36.44K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 192K | SH | $16.39M 3.02% | 192K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 371.31K | SH | $15.25M 2.81% | 371.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 92.94K | SH | $13.38M 2.47% | 92.94K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 198.50K | SH | $12.81M 2.36% | 198.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.95K | SH | $10.81M 1.99% | 57.95K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 374.91K | SH | $10.71M 1.97% | 374.91K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 239.87K | SH | $10.68M 1.97% | 239.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.68K | SH | $10.65M 1.96% | 23.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 117.10K | SH | $10.04M 1.85% | 117.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 POWER | 339.43K | SH | $9.92M 1.83% | 339.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.81K | SH | $9.31M 1.72% | 106.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.96K | SH | $8.18M 1.51% | 101.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.92K | SH | $7.94M 1.46% | 12.92K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 108.14K | SH | $6.97M 1.28% | 108.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 184.94K | SH | $6.34M 1.17% | 184.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.03K | SH | $6.26M 1.15% | 23.03K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 89.28K | SH | $6.04M 1.11% | 89.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $5.30M 0.98% | 10.95K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 667.44K | SH | $5.27M 0.97% | 667.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.40K | SH | $5.26M 0.97% | 52.40K | 0.00 | 0.00 |
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