Filed: 4/28/2026ACC: 0001172661-26-001550
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $596.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$596.53M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
STATE STREET SPD$84.51M14.2%
COM$70.06M11.7%
FLOATNG RAT TREA$46.85M7.9%
PHYSCL GOLD SHS$22.62M3.8%
SPDR GLD MINIS$19.47M3.3%
0-3 MNTH TREASRY$17.87M3.0%
SHS BEN INT$16.69M2.8%
Portfolio Concentration
Top 3$131.36M22.0%
4–10$122.83M20.6%
11–25$133.32M22.3%
Rest$209.02M35.0%
Top 3 weight
22.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
WISDOMTREE TR
SOLEShares930.64K
TypeSH
Market value$46.85M
7.85%
Sole
930.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares555.37K
TypeSH
Market value$42.51M
7.13%
Sole
555.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares458.34K
TypeSH
Market value$42.00M
7.04%
Sole
458.34K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares506.87K
TypeSH
Market value$22.62M
3.79%
Sole
506.87K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares210.03K
TypeSH
Market value$19.47M
3.26%
Sole
210.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.49K
TypeSH
Market value$17.87M
2.99%
Sole
177.49K
Shared
0.00
None
0.00
ULTIMUS MANAGERS TR
SOLEShares721.36K
TypeSH
Market value$16.58M
2.78%
Sole
721.36K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares429.58K
TypeSH
Market value$16.50M
2.77%
Sole
429.58K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares1.10M
TypeSH
Market value$15.46M
2.59%
Sole
1.10M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares405.21K
TypeSH
Market value$14.33M
2.40%
Sole
405.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.14K
TypeSH
Market value$11.58M
1.94%
Sole
87.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares438.84K
TypeSH
Market value$11.55M
1.94%
Sole
438.84K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares168.78K
TypeSH
Market value$10.19M
1.71%
Sole
168.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares182.46K
TypeSH
Market value$9.74M
1.63%
Sole
182.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.73K
TypeSH
Market value$9.57M
1.60%
Sole
25.73K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares224.48K
TypeSH
Market value$9.50M
1.59%
Sole
224.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares204.08K
TypeSH
Market value$9.37M
1.57%
Sole
204.08K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares182.32K
TypeSH
Market value$9.18M
1.54%
Sole
182.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.81K
TypeSH
Market value$9.09M
1.52%
Sole
35.81K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares121.10K
TypeSH
Market value$8.25M
1.38%
Sole
121.10K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares214.69K
TypeSH
Market value$8.02M
1.34%
Sole
214.69K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares64.47K
TypeSH
Market value$7.50M
1.26%
Sole
64.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.86K
TypeSH
Market value$7.30M
1.22%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$6.30M
1.06%
Sole
72.67K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares257.72K
TypeSH
Market value$6.19M
1.04%
Sole
257.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 930.64K | SH | $46.85M 7.85% | 930.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 555.37K | SH | $42.51M 7.13% | 555.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 458.34K | SH | $42.00M 7.04% | 458.34K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 506.87K | SH | $22.62M 3.79% | 506.87K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 210.03K | SH | $19.47M 3.26% | 210.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 177.49K | SH | $17.87M 2.99% | 177.49K | 0.00 | 0.00 |
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASON | 721.36K | SH | $16.58M 2.78% | 721.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 429.58K | SH | $16.50M 2.77% | 429.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.10M | SH | $15.46M 2.59% | 1.10M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | COMMODITIES STRA | 405.21K | SH | $14.33M 2.40% | 405.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 87.14K | SH | $11.58M 1.94% | 87.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 438.84K | SH | $11.55M 1.94% | 438.84K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 168.78K | SH | $10.19M 1.71% | 168.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 182.46K | SH | $9.74M 1.63% | 182.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.73K | SH | $9.57M 1.60% | 25.73K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 224.48K | SH | $9.50M 1.59% | 224.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 204.08K | SH | $9.37M 1.57% | 204.08K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 182.32K | SH | $9.18M 1.54% | 182.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.81K | SH | $9.09M 1.52% | 35.81K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 121.10K | SH | $8.25M 1.38% | 121.10K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 214.69K | SH | $8.02M 1.34% | 214.69K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 64.47K | SH | $7.50M 1.26% | 64.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.86K | SH | $7.30M 1.22% | 41.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.67K | SH | $6.30M 1.06% | 72.67K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 257.72K | SH | $6.19M 1.04% | 257.72K | 0.00 | 0.00 |
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