Encompass More Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Encompass More Asset Management reported 270 stock positions worth $681.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q1 2026, it opened 81 new positions, sold out of 50, added to 109 and reduced 73. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3796%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $681.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002605 ↗ filed Jul 14, 2026
Holdings Value
Holdings 270 stocks · $681.1M
| USFR Wisdomtree Floating Rate Tre | 10.89% | 1,473,313 | $74.2M | Add +58.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.71% | 498,380 | $45.7M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 46,946 | $34.6M | Add +3795.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.34% | 258,674 | $22.7M | Reduce -53.4% |
| XLK SS Technology Select Sector | 3.08% | 110,262 | $21.0M | Add +26.7% |
| SGOL Abrdn Physical Gold Shares | 2.78% | 495,540 | $18.9M | Reduce -2.2% |
| QTAC Q3 All-Season Tactic Adv ETF | 2.50% | 668,467 | $17.0M | Reduce -7.3% |
| BUYW Main Buywrite ETF | 2.40% | 1,129,401 | $16.3M | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 2.29% | 468,282 | $15.6M | Add +11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.04% | 26,613 | $13.9M | New |
| SECT Main Sector Rotation ETF | 1.86% | 176,200 | $12.7M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 1.80% | 104,366 | $12.2M | New |
| QPX Advisorshares Q DYN Growth | 1.69% | 236,003 | $11.5M | Add +5.1% |
| VTWO Vanguard Russell 2000 ETF | 1.57% | 88,061 | $10.7M | New |
| NJAN Innovator Growth 100 Power B | 1.57% | 181,118 | $10.7M | Reduce -0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.50% | 203,535 | $10.2M | Add +11.6% |
| HARD Simplify Commodities STR K-1 | 1.43% | 328,252 | $9.7M | Reduce -19.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.28% | 426,294 | $8.7M | New |
| FYLD Cambria Foreign Shareholder | 1.23% | 229,396 | $8.4M | Add +6.8% |
| TSLA Tesla Inc. | 1.10% | 17,820 | $7.5M | Reduce -30.8% |
| SLV iShares Silver Trust | 1.06% | 135,025 | $7.2M | Add +17.3% |
| AAPL Apple Inc. | 1.02% | 24,064 | $7.0M | Reduce -32.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.01% | 139,500 | $6.9M | Add +5.4% |
| GLD SPDR Gold Shares | 0.99% | 18,254 | $6.7M | Add +87.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 21,510 | $6.5M | Add +7.1% |
| HIDE Alpha Arc High Inf & Def ETF | 0.95% | 271,228 | $6.5M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 58,220 | $5.9M | Reduce -67.2% |
| INTL Main International ETF | 0.86% | 190,647 | $5.8M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 65,755 | $5.7M | Reduce -8.9% |
| HFGM Unltd HFGM Global Macro ETF | 0.83% | 185,377 | $5.7M | Add +227.7% |
| MU Micron Technology Inc. | 0.83% | 4,888 | $5.6M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.81% | 27,610 | $5.5M | Reduce -34.0% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 69,393 | $5.5M | Reduce -67.0% |
| FOXY Simplify Currency Strtgy ETF | 0.76% | 174,857 | $5.2M | Add +34.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 107,412 | $4.9M | Reduce -44.4% |
| XLC SS Comm Select Sector SPDR | 0.67% | 42,422 | $4.5M | Add +1490.0% |
| XLE SS Energy Select Sector | 0.61% | 77,699 | $4.1M | Reduce -3.1% |
| IAUM iShares Gold Trust Micro | 0.55% | 94,367 | $3.8M | New |
| CAOS Alpha Architect Tail Risk | 0.53% | 39,820 | $3.6M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 129,226 | $3.5M | Reduce -70.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.49% | 85,704 | $3.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.48% | 13,642 | $3.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,735 | $3.1M | Reduce -0.8% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.45% | 144,912 | $3.1M | Add +4.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.45% | 21,478 | $3.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.45% | 11,227 | $3.0M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.44% | 40,316 | $3.0M | New |
| MSFT Microsoft Corp. | 0.44% | 8,106 | $3.0M | Reduce -5.5% |
| AMAX Adaptive Hedged Multi-Asset | 0.44% | 400,421 | $3.0M | Add +4.5% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 36,276 | $2.9M | New |
| BUCK Simplify Treasury Option Inc. | 0.42% | 122,659 | $2.9M | Add +4.5% |
| SDMF Simplify Dbi Cta M/F Indx | 0.41% | 109,805 | $2.8M | Add +50.6% |
| GLDB Idx Alternative Fiat ETF | 0.41% | 148,518 | $2.8M | Add +5.2% |
| UDOW Proshares Ultrapro DOW30 | 0.40% | 39,283 | $2.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 8,158 | $2.6M | Add +0.6% |
| QLD Proshares Ultra QQQ | 0.36% | 25,391 | $2.5M | New |
| ACVF American Conservative Values | 0.36% | 44,966 | $2.5M | Add +10.5% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.36% | 89,622 | $2.4M | Add +36.6% |
| XLI SS Industrial Select Sector | 0.35% | 12,923 | $2.4M | Reduce -46.5% |
| PINK Simplify Health Care ETF | 0.35% | 60,533 | $2.4M | New |
| FESM Fidelity Enhanced Small Cap | 0.34% | 48,092 | $2.3M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.34% | 14,541 | $2.3M | New |
| SQLV Royce Quant Small-Cap Qualit | 0.32% | 42,144 | $2.2M | Add +5.2% |
| COM Direxion Auspice BRD Cmdty | 0.31% | 64,938 | $2.1M | New |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 79,747 | $2.0M | New |
| BNDS Infrastr Cap Bond Income ETF | 0.30% | 40,296 | $2.0M | New |
| EMLP First Trust North American E | 0.30% | 46,412 | $2.0M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.28% | 56,158 | $1.9M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,558 | $1.9M | Reduce -15.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.28% | 53,236 | $1.9M | Add +20.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.28% | 42,470 | $1.9M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 64,924 | $1.9M | Add +33.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,766 | $1.8M | Add +55.6% |
| OKLO Oklo Inc. | 0.27% | 34,512 | $1.8M | Reduce -11.8% |
| USHY iShares Broad Usd High Yield | 0.24% | 44,376 | $1.6M | Add +4.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.23% | 53,059 | $1.6M | Add +43.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 13,364 | $1.6M | Reduce -79.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.23% | 35,149 | $1.6M | Add +6.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 13,816 | $1.4M | New |
| FLXR TCW Flexible Income ETF | 0.20% | 35,596 | $1.4M | Add +17.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.20% | 37,346 | $1.4M | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.19% | 48,072 | $1.3M | Add +43.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 35,020 | $1.3M | Add +42.0% |
| AFL Aflac Inc. | 0.18% | 10,679 | $1.3M | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.18% | 46,446 | $1.3M | Add +4.6% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 11,966 | $1.2M | Add +89.2% |
| AMD Advanced Micro Devices | 0.17% | 2,047 | $1.2M | Add +19.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 13,754 | $1.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,817 | $1.0M | Add +0.4% |
| CEG Constellation Energy | 0.15% | 4,013 | $997K | New |
| INTC Intel Corp. | 0.13% | 6,567 | $917K | Reduce -24.0% |
| PAPR Innovator U.S. Equity Power | 0.13% | 21,638 | $913K | Add +12.4% |
| PJUL Innovator U.S. Equity Power | 0.13% | 18,662 | $911K | Add +11.1% |
| POCT Innovator U.S. Equity Power | 0.13% | 19,330 | $897K | Add +11.7% |
| PJAN Innovator U.S. Equity Power | 0.13% | 18,050 | $893K | Add +11.7% |
| TPL Texas Pacific Land Corp. | 0.13% | 2,025 | $886K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 15,610 | $882K | Add +15.2% |
| OOSP Obra Opp Structured Prod ETF | 0.13% | 86,608 | $876K | Add +16.4% |
| ROKU Roku Inc. | 0.13% | 6,240 | $862K | Reduce -2.8% |
| CRDO Credo Technology Group Holdi | 0.12% | 3,113 | $847K | Reduce -32.2% |
Options reported separately and not counted above: SPY calls ($2.5M), TSLA puts ($2.1M), XLU calls ($626K), SLV puts ($481K), EFA calls ($208K), XLE calls ($85K), TLT calls ($60K), XLF calls ($59K), XLV calls ($48K), XLP calls ($42K), XLI calls ($37K), XLY calls ($35K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -53.4% | 3.34% | −3.84 |
| GLDM SPDR Gold Minishares Trust | Reduce -67.0% | 0.81% | −2.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -67.2% | 0.86% | −2.15 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -70.5% | 0.51% | −1.44 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -79.3% | 0.23% | −1.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.2% | 2.78% | −1.03 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −1.00 |
| HARD Simplify Commodities STR K-1 | Reduce -19.0% | 1.43% | −0.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.4% | 0.72% | −0.78 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.66 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Reduce -30.8% | 1.10% | −0.51 |
| AAPL Apple Inc. | Reduce -32.8% | 1.02% | −0.51 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.49 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -34.0% | 0.81% | −0.42 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.39 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.32 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.32 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -46.5% | 0.35% | −0.31 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -79.8% | 0.06% | −0.30 |
| QTAC Q3 All-Season Tactic Adv ETF | Reduce -7.3% | 2.50% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.2% | 0.09% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| RKLB Rocket Lab Corp. | Reduce -80.7% | 0.09% | −0.24 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.61% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.9% | 0.83% | −0.22 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -85.0% | 0.04% | −0.20 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.18 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.18 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -80.1% | 0.03% | −0.16 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.16 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.16 |
| BCE Bce Inc. | Sold out | 0.00% | −0.16 |
| PNR Pentair PLC | Sold out | 0.00% | −0.16 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.16 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.15 |
| EXE Expand Energy Corp. | Reduce -47.9% | 0.09% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.44% | −0.09 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.09 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +3795.9% | 5.08% | +4.96 |
| USFR Wisdomtree Floating Rate Tre | Add +58.3% | 10.89% | +2.99 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.04% | +2.04 |
| XLY SS Consumer Disc Select Sect | New | 1.80% | +1.80 |
| VTWO Vanguard Russell 2000 ETF | New | 1.57% | +1.57 |
| TUA Sim St Treas Fut Strat ETF | New | 1.28% | +1.28 |
| XLK SS Technology Select Sector | Add +26.7% | 3.08% | +1.13 |
| XLC SS Comm Select Sector SPDR | Add +1490.0% | 0.67% | +0.62 |
| IAUM iShares Gold Trust Micro | New | 0.55% | +0.55 |
| CAOS Alpha Architect Tail Risk | New | 0.53% | +0.53 |
| HFGM Unltd HFGM Global Macro ETF | Add +227.7% | 0.83% | +0.53 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.45% | +0.45 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.45% | +0.45 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.44% | +0.44 |
| TQQQ Proshares Ultrapro QQQ | New | 0.43% | +0.43 |
| UDOW Proshares Ultrapro DOW30 | New | 0.40% | +0.40 |
| QLD Proshares Ultra QQQ | New | 0.36% | +0.36 |
| PINK Simplify Health Care ETF | New | 0.35% | +0.35 |
| XLV SS Health Care Select Sector | New | 0.34% | +0.34 |
| COM Direxion Auspice BRD Cmdty | New | 0.31% | +0.31 |
| KNRG Smplfy KYN Andr En & Infr CR | New | 0.30% | +0.30 |
| BNDS Infrastr Cap Bond Income ETF | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +87.0% | 0.99% | +0.28 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 0.96% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +55.6% | 0.27% | +0.15 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| SECT Main Sector Rotation ETF | Add +4.4% | 1.86% | +0.14 |
| FOXY Simplify Currency Strtgy ETF | Add +34.5% | 0.76% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +19.1% | 0.17% | +0.12 |
| DDM Proshares Ultra DOW30 | New | 0.11% | +0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +5.4% | 1.01% | +0.11 |
| RNR Renaissancere Holdings Ltd. | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| ACGL Arch Capital Group Ltd. | New | 0.10% | +0.10 |
| SN Sharkninja Inc. | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +89.2% | 0.18% | +0.10 |
| AFRM Affirm Holdings Inc. | New | 0.10% | +0.10 |
| SDMF Simplify Dbi Cta M/F Indx | Add +50.6% | 0.41% | +0.10 |
| SSO Proshares Ultra S&P500 | New | 0.10% | +0.10 |
| EFAS Global X MSCI Superdividend | New | 0.10% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| TIMB Tim SA-ADR | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | New | 5,000 | $2.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +26.6% | 13,800 | $626K |
| SLV iShares Silver Trust | put | Add +50.0% | 9,000 | $481K |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 9,300 | $357Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 900 | $259Kbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 2,000 | $208K |
| XLE SS Energy Select Sector | call | Add +6.7% | 1,600 | $85K |
| TLT iShares 20+ Year Treasury BD | call | Add +40.0% | 700 | $60K |
| XLF SS Financial Select Sector | call | New | 1,100 | $59K |
| XLV SS Health Care Select Sector | call | New | 300 | $48K |
| XLP SS Consumer Staples Sel Sect | call | Add +25.0% | 500 | $42K |
| XLY SS Consumer Disc Select Sect | call | New | 300 | $35K |
| OKLO Oklo Inc. | put | Sold out | 600 | $30Kbefore exit |
| XLB SS Materials Select Sector | call | Sold out | 300 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $681.1M | USFR, BIL, QQQ, SPYM, XLK |
| Q1 2026 | 239 | $592.6M | USFR, SPYM, BIL, SGOL, GLDM |
| Q4 2025 | 241 | $539.7M | BUYW, USFR, SPY, IBIT, DIA |
| Q3 2025 | 235 | $519.5M | USFR, IBIT, SPY, BUYW, QQQ |
| Q2 2025 | 213 | $427.2M | SPY, IBIT, USFR, QQQ, BUYW |
| Q1 2025 | 192 | $335.2M | BUYW, USFR, TLT, SECT, IBIT |
| Q4 2024 | 186 | $302.8M | USFR, BUYW, SECT, GLDM, IBIT |
| Q3 2024 | 189 | $262.4M | BUYW, USFR, SECT, GLDM, AGOX |
| Q2 2024 | 110 | $140.2M | BUYW, SECT, AGOX, BUFR, XHLF |
| Q1 2024 | 99 | $120.7M | BUYW, SECT, AGOX, BUFR, XHLF |