ENCOMPASS MORE ASSET MANAGEMENT

Filed: 7/14/2026ACC: 0001172661-26-002605

📋 What this filing means

ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $687.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$687.34M

Total AUM (reported)

13.57M

Total Shares

Allocation by class

FLOATNG RAT TREA$74.18M10.8%

COM$70.49M10.3%

ST STR BLO 1 ETF$45.67M6.6%

UNIT SER 1$34.57M5.0%

ST STR P500ETF$22.73M3.3%

ST STR TECHN ETF$21.03M3.1%

PHYSCL GOLD SHS$18.94M2.8%

Portfolio Concentration

Top 3$154.42M22.5%

4–10$125.52M18.3%

11–25$139.30M20.3%

Rest$268.09M39.0%

Top 3 weight

22.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 13.57M

Sole

Full voting authority

13.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings270

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.47M

TypeSH

Market value$74.18M

10.79%

Sole

1.47M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares498.38K

TypeSH

Market value$45.67M

6.64%

Sole

498.38K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.95K

TypeSH

Market value$34.57M

5.03%

Sole

46.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares258.67K

TypeSH

Market value$22.73M

3.31%

Sole

258.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares110.36K

TypeSH

Market value$21.03M

3.06%

Sole

110.36K

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares495.54K

TypeSH

Market value$18.94M

2.76%

Sole

495.54K

Shared

0.00

None

0.00

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASON

Shares668.47K

TypeSH

Market value$17.01M

2.47%

Sole

668.47K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares1.13M

TypeSH

Market value$16.32M

2.37%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares468.28K

TypeSH

Market value$15.59M

2.27%

Sole

468.28K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares26.61K

TypeSH

Market value$13.90M

2.02%

Sole

26.61K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares176.20K

TypeSH

Market value$12.70M

1.85%

Sole

176.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares104.67K

TypeSH

Market value$12.28M

1.79%

Sole

104.67K

Shared

0.00

None

0.00

ADVISORSHARES TR

SOLE

Q DYNAMIC GROWTH

Shares236K

TypeSH

Market value$11.53M

1.68%

Sole

236K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares88.06K

TypeSH

Market value$10.69M

1.56%

Sole

88.06K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BF

Shares181.12K

TypeSH

Market value$10.69M

1.56%

Sole

181.12K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares203.53K

TypeSH

Market value$10.24M

1.49%

Sole

203.53K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

COMM ST NO K ETF

Shares328.25K

TypeSH

Market value$9.74M

1.42%

Sole

328.25K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares22.82K

TypeSH

Market value$9.60M

1.40%

Sole

22.82K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares426.29K

TypeSH

Market value$8.71M

1.27%

Sole

426.29K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares229.40K

TypeSH

Market value$8.37M

1.22%

Sole

229.40K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares144.03K

TypeSH

Market value$7.70M

1.12%

Sole

144.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.06K

TypeSH

Market value$6.96M

1.01%

Sole

24.06K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares139.50K

TypeSH

Market value$6.86M

1.00%

Sole

139.50K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.25K

TypeSH

Market value$6.72M

0.98%

Sole

18.25K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares21.51K

TypeSH

Market value$6.52M

0.95%

Sole

21.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.47M	SH	$74.18M 10.79%	1.47M
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	498.38K	SH	$45.67M 6.64%	498.38K
INVESCO QQQ TRSOLE	UNIT SER 1	46.95K	SH	$34.57M 5.03%	46.95K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	258.67K	SH	$22.73M 3.31%	258.67K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	110.36K	SH	$21.03M 3.06%	110.36K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	495.54K	SH	$18.94M 2.76%	495.54K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASON	668.47K	SH	$17.01M 2.47%	668.47K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	1.13M	SH	$16.32M 2.37%	1.13M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	468.28K	SH	$15.59M 2.27%	468.28K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	26.61K	SH	$13.90M 2.02%	26.61K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	176.20K	SH	$12.70M 1.85%	176.20K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	104.67K	SH	$12.28M 1.79%	104.67K
ADVISORSHARES TRSOLE	Q DYNAMIC GROWTH	236K	SH	$11.53M 1.68%	236K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	88.06K	SH	$10.69M 1.56%	88.06K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BF	181.12K	SH	$10.69M 1.56%	181.12K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	203.53K	SH	$10.24M 1.49%	203.53K
SIMPLIFY EXCHANGE TRADED FUNSOLE	COMM ST NO K ETF	328.25K	SH	$9.74M 1.42%	328.25K
TESLA INCSOLE	COM	22.82K	SH	$9.60M 1.40%	22.82K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	426.29K	SH	$8.71M 1.27%	426.29K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	229.40K	SH	$8.37M 1.22%	229.40K
ISHARES SILVER TRSOLE	ISHARES	144.03K	SH	$7.70M 1.12%	144.03K
APPLE INCSOLE	COM	24.06K	SH	$6.96M 1.01%	24.06K
WISDOMTREE TRSOLE	EM EX ST-OWNED	139.50K	SH	$6.86M 1.00%	139.50K
SPDR GOLD TRSOLE	GOLD SHS	18.25K	SH	$6.72M 0.98%	18.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	21.51K	SH	$6.52M 0.95%	21.51K

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