Encompass More Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Encompass More Asset Management reported 99 stock positions worth $120.7 million. Its top holding was Main Buywrite ETF (BUYW) at 14.6% of the portfolio, followed by Main Sector Rotation ETF (SECT, 6.2%) and Adaptive Alpha Opportunities (AGOX, 4.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 30, added to 36 and reduced 25. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Day Hagan Smart Sector Inter (SSXU, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $120.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002144 ↗ filed May 10, 2024
Holdings Value
Holdings 99 stocks · $120.7M
| BUYW Main Buywrite ETF | 14.63% | 1,291,791 | $17.7M | Add +42.0% |
| SECT Main Sector Rotation ETF | 6.23% | 149,345 | $7.5M | Add +102.1% |
| AGOX Adaptive Alpha Opportunities | 4.72% | 222,413 | $5.7M | Add +69.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.53% | 195,618 | $5.5M | Add +35.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.65% | 87,501 | $4.4M | New |
| QPX Advisorshares Q DYN Growth | 3.46% | 127,461 | $4.2M | New |
| BUCK Simplify Treasury Option Inc. | 3.23% | 155,768 | $3.9M | New |
| XLK SS Technology Select Sector | 3.18% | 18,461 | $3.8M | Add +34.6% |
| ETF OPPORTUNITIES TRUST | 3.03% | 125,190 | $3.7M | New |
| GLDM SPDR Gold Minishares Trust | 2.86% | 78,494 | $3.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 12,812 | $3.3M | New |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 2.56% | 108,315 | $3.1M | Reduce -43.4% |
| AMAX Adaptive Hedged Multi-Asset | 2.26% | 338,596 | $2.7M | Add +63.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.03% | 63,867 | $2.5M | Add +772.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 32,184 | $2.4M | Reduce -49.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.41% | 29,398 | $1.7M | Reduce -20.4% |
| XLF SS Financial Select Sector | 1.39% | 39,811 | $1.7M | Add +72.8% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 1.39% | 79,024 | $1.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.37% | 3,935 | $1.7M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 1.31% | 10,699 | $1.6M | Add +71.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.10% | 32,055 | $1.3M | Add +79.6% |
| XLY SS Consumer Disc Select Sect | 0.99% | 6,523 | $1.2M | Add +17.9% |
| UAUG Innovator U.S. Equity Ultra | 0.98% | 36,091 | $1.2M | Add +44.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.96% | 31,019 | $1.2M | Add +45.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.91% | 25,545 | $1.1M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.90% | 6,026 | $1.1M | Add +242.0% |
| HIGH Simplify Enhanced Income ETF | 0.84% | 41,500 | $1.0M | Add +8.3% |
| XLI SS Industrial Select Sector | 0.83% | 7,986 | $1.0M | Reduce -42.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,851 | $973K | Add +34.3% |
| AFL Aflac Inc. | 0.74% | 10,392 | $892K | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.72% | 1,793 | $871K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 9,333 | $857K | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 4,608 | $842K | Add +23.0% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 10,246 | $782K | Add +55.3% |
| XLC SS Comm Select Sector SPDR | 0.60% | 8,898 | $727K | Reduce -24.1% |
| AAPL Apple Inc. | 0.57% | 3,986 | $684K | Add +235.0% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 6,764 | $681K | Add +15.5% |
| TQQQ Proshares Ultrapro QQQ | 0.56% | 11,062 | $681K | Add +14.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.56% | 9,577 | $676K | Reduce -7.1% |
| UDOW Proshares Ultrapro DOW30 | 0.56% | 7,913 | $674K | Add +22.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.56% | 5,027 | $674K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.55% | 899 | $659K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 3,431 | $655K | New |
| NVDA Nvidia Corp. | 0.49% | 658 | $595K | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,123 | $587K | Add +11.4% |
| X United States Steel Corp. | 0.48% | 14,320 | $584K | New |
| GE General Electric | 0.48% | 3,282 | $576K | New |
| GFEB FT Vest US Equity Moderate B | 0.47% | 16,596 | $572K | New |
| UMAR Innovator U.S. Equity Ultra | 0.47% | 17,494 | $571K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.47% | 19,840 | $570K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.47% | 19,670 | $570K | New |
| COP Conocophillips | 0.46% | 4,354 | $554K | New |
| XLE SS Energy Select Sector | 0.44% | 5,653 | $534K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.44% | 3,255 | $528K | Add +22.8% |
| MCD McDonald's Corp. | 0.36% | 1,554 | $438K | Add +87.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,106 | $422K | Add +45.0% |
| AMGN Amgen Inc. | 0.34% | 1,445 | $411K | Add +57.2% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 1,666 | $355K | Add +24.6% |
| HON Honeywell International Inc. | 0.29% | 1,715 | $352K | Add +26.2% |
| HD Home Depot Inc. | 0.29% | 905 | $347K | Add +38.4% |
| HSY The Hershey Co. | 0.28% | 1,751 | $341K | New |
| ABT Abbott Laboratories | 0.27% | 2,906 | $330K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 4,213 | $328K | Add +45.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 6,650 | $327K | New |
| AVDE Avantis International Equity | 0.27% | 5,041 | $321K | Reduce -26.6% |
| WFC Wells Fargo & Co. | 0.26% | 5,424 | $314K | New |
| XLRE SS Real Estate Select Sector | 0.24% | 7,483 | $296K | Reduce -15.2% |
| PEP Pepsico Inc. | 0.24% | 1,676 | $293K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 4,693 | $289K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.23% | 3,867 | $283K | Add +43.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 6,307 | $273K | New |
| CVX Chevron Corp. | 0.22% | 1,659 | $262K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 7,222 | $259K | Reduce -64.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 3,912 | $257K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,080 | $255K | New |
| SHEL Shell PLC-ADR | 0.21% | 3,784 | $254K | New |
| DD Dupont DE Nemours Inc. | 0.21% | 3,269 | $251K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 1,937 | $249K | Reduce -10.0% |
| ILCG iShares Morningstar Growth E | 0.20% | 3,253 | $246K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,539 | $240K | New |
| AOR iShares Core 60/40 Balanced | 0.20% | 4,300 | $239K | Reduce -54.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,070 | $239K | New |
| BALT Inn Defined Wealth Shield | 0.19% | 8,018 | $235K | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.19% | 482 | $232K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.19% | 668 | $232K | New |
| LOW Lowe's Cos Inc. | 0.19% | 903 | $230K | New |
| UPS United Parcel Service Class B | 0.19% | 1,521 | $226K | New |
| VNLA Janus Henderson Short Durati | 0.19% | 4,614 | $224K | Reduce -13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 893 | $223K | New |
| TSLA Tesla Inc. | 0.18% | 1,242 | $218K | Reduce -26.6% |
| HEQT Simplify Hedged Equity ETF | 0.18% | 8,114 | $215K | Reduce -16.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 1,616 | $215K | New |
| AAP Advance Auto Parts Inc. | 0.18% | 2,523 | $215K | New |
| TMAT Main Thematic Innovation ETF | 0.18% | 12,181 | $214K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,414 | $205K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 426 | $205K | New |
| SM SM Energy Co. | 0.17% | 4,051 | $202K | New |
| PTEN Patterson-Uti Energy Inc. | 0.14% | 13,980 | $167K | Reduce -7.2% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.09% | 13,896 | $104K | Reduce -7.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SSXU Day Hagan Smart Sector Inter | Reduce -43.4% | 2.56% | −3.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.7% | 1.95% | −2.73 |
| SQLV Royce Quant Small-Cap Qualit | Sold out | 0.00% | −2.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −2.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −1.96 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.78 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −1.59 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −1.49 |
| SUB iShares Short-Term National | Sold out | 0.00% | −1.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.42 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −1.05 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.99 |
| XLI SS Industrial Select Sector | Reduce -42.8% | 0.83% | −0.96 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.93 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.88 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.86 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.4% | 1.41% | −0.74 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.67 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.66 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.61 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Reduce -4.6% | 1.39% | −0.60 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -64.9% | 0.21% | −0.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.51 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.41 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.4% | 0.71% | −0.38 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.37% | −0.38 |
| AFL Aflac Inc. | Reduce -13.4% | 0.74% | −0.37 |
| AOR iShares Core 60/40 Balanced | Reduce -54.3% | 0.20% | −0.36 |
| XLC SS Comm Select Sector SPDR | Reduce -24.1% | 0.60% | −0.36 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -10.3% | 0.91% | −0.35 |
| TSLA Tesla Inc. | Reduce -26.6% | 0.18% | −0.29 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.27 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.26 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| AVDE Avantis International Equity | Reduce -26.6% | 0.27% | −0.20 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.18 |
| XLRE SS Real Estate Select Sector | Reduce -15.2% | 0.24% | −0.15 |
| BALT Inn Defined Wealth Shield | Reduce -15.1% | 0.19% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -13.6% | 0.19% | −0.10 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.44% | −0.10 |
| HEQT Simplify Hedged Equity ETF | Reduce -16.8% | 0.18% | −0.10 |
| AAN The Aaron's Co. Inc. | Reduce -7.1% | 0.09% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 3.65% | +3.65 |
| QPX Advisorshares Q DYN Growth | New | 3.46% | +3.46 |
| BUCK Simplify Treasury Option Inc. | New | 3.23% | +3.23 |
| ETF OPPORTUNITIES TRUST | New | 3.03% | +3.03 |
| GLDM SPDR Gold Minishares Trust | New | 2.86% | +2.86 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.76% | +2.76 |
| SECT Main Sector Rotation ETF | Add +102.1% | 6.23% | +2.37 |
| SSUS Day Hagan Smart Sector ETF | Add +772.4% | 2.03% | +1.74 |
| AGOX Adaptive Alpha Opportunities | Add +69.3% | 4.72% | +1.13 |
| BUYW Main Buywrite ETF | Add +42.0% | 14.63% | +0.85 |
| AMZN Amazon.com Inc. | Add +242.0% | 0.90% | +0.60 |
| COST Costco Wholesale Corp. | New | 0.55% | +0.55 |
| IBM Intl Business Machines Corp. | New | 0.54% | +0.54 |
| AMAX Adaptive Hedged Multi-Asset | Add +63.9% | 2.26% | +0.50 |
| X United States Steel Corp. | New | 0.48% | +0.48 |
| GE General Electric | New | 0.48% | +0.48 |
| GFEB FT Vest US Equity Moderate B | New | 0.47% | +0.47 |
| UMAR Innovator U.S. Equity Ultra | New | 0.47% | +0.47 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.47% | +0.47 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.47% | +0.47 |
| COP Conocophillips | New | 0.46% | +0.46 |
| XLF SS Financial Select Sector | Add +72.8% | 1.39% | +0.42 |
| XLV SS Health Care Select Sector | Add +71.5% | 1.31% | +0.35 |
| AAPL Apple Inc. | Add +235.0% | 0.57% | +0.31 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +79.6% | 1.10% | +0.29 |
| HSY The Hershey Co. | New | 0.28% | +0.28 |
| ABT Abbott Laboratories | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.27% | +0.27 |
| WFC Wells Fargo & Co. | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | New | 0.24% | +0.24 |
| CMCSA Comcast Corp. Class A | New | 0.23% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +35.6% | 4.53% | +0.22 |
| XLK SS Technology Select Sector | Add +34.6% | 3.18% | +0.22 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| SHEL Shell PLC-ADR | New | 0.21% | +0.21 |
| DD Dupont DE Nemours Inc. | New | 0.21% | +0.21 |
| ILCG iShares Morningstar Growth E | New | 0.20% | +0.20 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.20% | +0.20 |
| ITOT iShares Core S&P Total U.S. | New | 0.20% | +0.20 |
| ACN Accenture PLC Class A | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.19% | +0.19 |
| AJG Arthur J Gallagher & Co. | New | 0.18% | +0.18 |
| MKSI MKS Inc. | New | 0.18% | +0.18 |
| AAP Advance Auto Parts Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| SM SM Energy Co. | New | 0.17% | +0.17 |
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 |