Encompass More Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Encompass More Asset Management reported 110 stock positions worth $140.2 million. Its top holding was Main Buywrite ETF (BUYW) at 14.9% of the portfolio, followed by Main Sector Rotation ETF (SECT, 6.3%) and Adaptive Alpha Opportunities (AGOX, 4.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 19, added to 65 and reduced 14. The biggest buy was a new position in Ftvestus Max Buff ETF March (MARM) and the biggest sale an exit from Innovator U.S. Equity Ultra (UAUG).

Most Recent 13F
Q2 2026
Location
Danville, CA
CIK
0002011218
Portfolio Value
$140.2M (Q2 2024)
SEC Filing
0001172661-24-002945 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $120.7M Q1 2024 Q2 2024: $140.2M $140.2M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $302.8M Q4 2024 Q1 2025: $335.2M Q1 2025 Q2 2025: $427.2M Q2 2025 Q3 2025: $519.5M Q3 2025 Q4 2025: $539.7M Q4 2025 Q1 2026: $592.6M Q1 2026 Q2 2026: $681.1M Q2 2026

Holdings 110 stocks · $140.2M
BUYW Main Buywrite ETF 14.93% 1,525,386 $20.9M Add +18.1%
SECT Main Sector Rotation ETF 6.34% 173,913 $8.9M Add +16.4%
AGOX Adaptive Alpha Opportunities 4.88% 245,191 $6.8M Add +10.2%
BUFR FT Vest Lad Buffervetf-Usd I 4.41% 213,794 $6.2M Add +9.3%
XHLF Bondbloxx BBG 6 MTH US Treas 3.47% 96,737 $4.9M Add +10.6%
QPX Advisorshares Q DYN Growth 3.37% 139,543 $4.7M Add +9.5%
XLK SS Technology Select Sector 3.32% 20,588 $4.7M Add +11.5%
ETF OPPORTUNITIES TRUST 3.11% 151,374 $4.4M Add +20.9%
BUCK Simplify Treasury Option Inc. 3.00% 171,002 $4.2M Add +9.8%
GLDM SPDR Gold Minishares Trust 2.80% 85,062 $3.9M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 2.77% 14,504 $3.9M Add +13.2%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 2.40% 118,422 $3.4M Add +9.3%
AMAX Adaptive Hedged Multi-Asset 2.08% 370,365 $2.9M Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.00% 34,934 $2.8M Add +8.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.93% 68,348 $2.7M Add +7.0%
XLF SS Financial Select Sector 1.38% 46,990 $1.9M Add +18.0%
COWZ Pacer US Cash Cows 100 ETF 1.29% 33,307 $1.8M Add +13.3%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 1.29% 85,936 $1.8M Add +8.8%
MSFT Microsoft Corp. 1.27% 3,981 $1.8M Add +1.2%
XLV SS Health Care Select Sector 1.21% 11,664 $1.7M Add +9.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10 1.03% 35,278 $1.4M Add +10.1%
MARM Ftvestus Max Buff ETF March 1.02% 48,093 $1.4M New
JUNM FT Vest US Eq Max Buf June 1.01% 46,398 $1.4M New
XLY SS Consumer Disc Select Sect 1.01% 7,747 $1.4M Add +18.8%
NVDA Nvidia Corp. 0.99% 11,274 $1.4M Add +71.3%
TQQQ Proshares Ultrapro QQQ 0.82% 15,522 $1.1M Add +40.3%
MINT PIMCO Enhanced Short Maturit 0.80% 11,140 $1.1M New
HIGH Simplify Enhanced Income ETF 0.78% 45,101 $1.1M Add +8.7%
XLI SS Industrial Select Sector 0.77% 8,831 $1.1M Add +10.6%
XLC SS Comm Select Sector SPDR 0.74% 12,151 $1.0M Add +36.6%
JPST JPMorgan Ultra-Short Income 0.73% 20,357 $1.0M New
UPRO Proshares Ultrapro S&P 500 0.73% 13,278 $1.0M Add +38.6%
SPXL Direxion Daily S&P 500 Bull 0.73% 6,978 $1.0M Add +38.8%
PULS Pgim Ultra Short Bond ETF 0.72% 20,242 $1.0M New
AMZN Amazon.com Inc. 0.71% 5,172 $999K Reduce -14.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.70% 26,603 $976K Add +4.1%
AFL Aflac Inc. 0.66% 10,408 $930K Add +0.1%
UDOW Proshares Ultrapro DOW30 0.64% 11,397 $896K Add +44.0%
AAPL Apple Inc. 0.61% 4,065 $856K Add +2.0%
GOOG Alphabet Inc. Class C 0.53% 4,087 $750K New
UMAR Innovator U.S. Equity Ultra 0.51% 21,200 $714K Add +21.2%
GFEB FT Vest US Equity Moderate B 0.51% 20,117 $713K Add +21.2%
SMAY FT Vest U.S. Small Cap Moder 0.51% 30,525 $712K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.51% 24,048 $710K Add +21.2%
XLP SS Consumer Staples Sel Sect 0.50% 9,107 $697K Reduce -11.1%
GLD SPDR Gold Shares 0.49% 3,222 $693K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 6,860 $630K Reduce -26.5%
PGR Progressive Corp. 0.43% 2,874 $597K New
GE General Electric filed as GE AEROSPACE 0.42% 3,728 $593K Add +13.6%
PG The Procter & Gamble Co. 0.40% 3,428 $565K Add +5.3%
XLE SS Energy Select Sector 0.40% 6,186 $564K Add +9.4%
FSLR First Solar Inc. 0.38% 2,386 $538K New
COP Conocophillips 0.37% 4,487 $513K Add +3.0%
JPM JPMorgan Chase & Co. 0.32% 2,190 $443K Add +4.0%
META Meta Platforms Inc. Class A 0.29% 814 $410K Reduce -54.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 5,911 $403K Add +51.1%
MCD McDonald's Corp. 0.27% 1,494 $381K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.27% 1,694 $380K Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.27% 7,694 $374K Add +15.7%
HON Honeywell International Inc. 0.27% 1,751 $374K Add +2.1%
AMGN Amgen Inc. 0.26% 1,180 $369K Reduce -18.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,588 $358K Add +19.1%
WFC Wells Fargo & Co. 0.25% 5,936 $353K Add +9.4%
MA Mastercard Inc. Class A 0.24% 763 $337K Add +58.3%
TSLA Tesla Inc. 0.23% 1,665 $329K Add +34.1%
HD Home Depot Inc. 0.23% 956 $329K Add +5.6%
CMCSA Comcast Corp. Class A 0.23% 8,334 $326K Add +32.1%
HSY The Hershey Co. 0.23% 1,751 $322K No change
SGOV iShares 0-3 Month Treasury B 0.22% 3,125 $315K Reduce -53.8%
ABT Abbott Laboratories 0.22% 3,002 $312K Add +3.3%
AVDE Avantis International Equity 0.22% 4,939 $308K Reduce -2.0%
GILD Gilead Sciences Inc. 0.21% 4,294 $295K Add +11.0%
SHEL Shell PLC-ADR 0.21% 4,021 $290K Add +6.3%
PEP Pepsico Inc. 0.21% 1,751 $289K Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 1,984 $283K Add +2.4%
CVX Chevron Corp. 0.20% 1,748 $273K Add +5.4%
DD Dupont DE Nemours Inc. 0.19% 3,390 $273K Add +3.7%
TPL Texas Pacific Land Corp. 0.19% 368 $270K New
XLB SS Materials Select Sector 0.19% 2,968 $262K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 684 $262K New
TOST Toast Inc. Class A 0.18% 9,771 $252K New
PINS Pinterest Inc. Class A 0.17% 5,553 $245K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 3,169 $244K Reduce -24.8%
KKR KKR & Co. Inc. 0.17% 2,297 $242K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 928 $241K Add +3.9%
AOR iShares Core 60/40 Balanced 0.17% 4,255 $240K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 6,752 $237K Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 2,420 $236K New
TMAT Main Thematic Innovation ETF 0.17% 13,685 $235K Add +12.3%
BALT Inn Defined Wealth Shield 0.17% 7,838 $235K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.17% 287 $235K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,317 $230K Add +11.4%
DKNG Draftkings Inc. Class A 0.16% 5,960 $227K New
MEDP Medpace Holdings Inc. 0.16% 551 $227K New
ONTO Onto Innovation Inc. 0.16% 1,014 $223K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 3,462 $222K New
UPS United Parcel Service Class B 0.16% 1,618 $221K Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,565 $221K Add +2.8%
APP AppLovin Corp. Class A 0.16% 2,641 $220K New
NTRA Natera Inc. 0.16% 2,027 $220K New
OWL Blue Owl Capital Inc. 0.16% 12,353 $219K New
HEQT Simplify Hedged Equity ETF 0.16% 7,915 $219K Reduce -2.5%
VNLA Janus Henderson Short Durati 0.16% 4,494 $218K Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.15% 2,491 $216K New
FIX Comfort Systems USA Inc. 0.15% 709 $216K New
ACN Accenture PLC Class A 0.15% 700 $212K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 505 $205K New
MCHP Microchip Technology Inc. 0.15% 2,243 $205K New
LOW Lowe's Cos Inc. 0.14% 920 $203K Add +1.9%
HPK Highpeak Energy Inc. 0.10% 10,399 $146K New

Portfolio Sells Q1 2024 → Q2 2024
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.98
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.96
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.81
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.70
COST Costco Wholesale Corp. Sold out 0.00% −0.55
IBM Intl Business Machines Corp. Sold out 0.00% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.49
X United States Steel Corp. Sold out 0.00% −0.48
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −0.47
META Meta Platforms Inc. Class A Reduce -54.6% 0.29% −0.43
SGOV iShares 0-3 Month Treasury B Reduce -53.8% 0.22% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.5% 0.45% −0.26
XLRE SS Real Estate Select Sector Sold out 0.00% −0.24
ILCG iShares Morningstar Growth E Sold out 0.00% −0.20
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.20
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -14.2% 0.71% −0.19
MKSI MKS Inc. Sold out 0.00% −0.18
AAP Advance Auto Parts Inc. Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.17
SM SM Energy Co. Sold out 0.00% −0.17
XLP SS Consumer Staples Sel Sect Reduce -11.1% 0.50% −0.15
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.8% 0.17% −0.10
MCD McDonald's Corp. Reduce -3.9% 0.27% −0.09
AAN The Aaron's Co. Inc. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -18.3% 0.26% −0.08
AVDE Avantis International Equity Reduce -2.0% 0.22% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.5% 0.17% −0.05
VNLA Janus Henderson Short Durati Reduce -2.6% 0.16% −0.03
AOR iShares Core 60/40 Balanced Reduce -1.1% 0.17% −0.03
BALT Inn Defined Wealth Shield Reduce -2.2% 0.17% −0.03
HEQT Simplify Hedged Equity ETF Reduce -2.5% 0.16% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MARM Ftvestus Max Buff ETF March New 1.02% +1.02
JUNM FT Vest US Eq Max Buf June New 1.01% +1.01
MINT PIMCO Enhanced Short Maturit New 0.80% +0.80
JPST JPMorgan Ultra-Short Income New 0.73% +0.73
PULS Pgim Ultra Short Bond ETF New 0.72% +0.72
GOOG Alphabet Inc. Class C New 0.53% +0.53
SMAY FT Vest U.S. Small Cap Moder New 0.51% +0.51
NVDA Nvidia Corp. Add +71.3% 0.99% +0.50
GLD SPDR Gold Shares New 0.49% +0.49
PGR Progressive Corp. New 0.43% +0.43
FSLR First Solar Inc. New 0.38% +0.38
BUYW Main Buywrite ETF Add +18.1% 14.93% +0.30
TQQQ Proshares Ultrapro QQQ Add +40.3% 0.82% +0.25
TPL Texas Pacific Land Corp. New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
XLB SS Materials Select Sector New 0.19% +0.19
TOST Toast Inc. Class A New 0.18% +0.18
PINS Pinterest Inc. Class A New 0.17% +0.17
KKR KKR & Co. Inc. New 0.17% +0.17
SPXL Direxion Daily S&P 500 Bull Add +38.8% 0.73% +0.17
TTD Trade Desk Inc./the Class A New 0.17% +0.17
UPRO Proshares Ultrapro S&P 500 Add +38.6% 0.73% +0.17
SMCI Super Micro Computer Inc. New 0.17% +0.17
DKNG Draftkings Inc. Class A New 0.16% +0.16
MEDP Medpace Holdings Inc. New 0.16% +0.16
ONTO Onto Innovation Inc. New 0.16% +0.16
P Everpure Inc. Class A New 0.16% +0.16
APP AppLovin Corp. Class A New 0.16% +0.16
NTRA Natera Inc. New 0.16% +0.16
OWL Blue Owl Capital Inc. New 0.16% +0.16
AGOX Adaptive Alpha Opportunities Add +10.2% 4.88% +0.15
FIX Comfort Systems USA Inc. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
MCHP Microchip Technology Inc. New 0.15% +0.15
XLC SS Comm Select Sector SPDR Add +36.6% 0.74% +0.14
XLK SS Technology Select Sector Add +11.5% 3.32% +0.14
SECT Main Sector Rotation ETF Add +16.4% 6.34% +0.11
HPK Highpeak Energy Inc. New 0.10% +0.10
UDOW Proshares Ultrapro DOW30 Add +44.0% 0.64% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +51.1% 0.29% +0.07
ETF OPPORTUNITIES TRUST Add +20.9% 3.11% +0.07
TSLA Tesla Inc. Add +34.1% 0.23% +0.05
MA Mastercard Inc. Class A Add +58.3% 0.24% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +8.5% 2.00% +0.05
AAPL Apple Inc. Add +2.0% 0.61% +0.04
UMAR Innovator U.S. Equity Ultra Add +21.2% 0.51% +0.04
GFEB FT Vest US Equity Moderate B Add +21.2% 0.51% +0.04
MARW Alianzim US Eq BFR20 Mar-Usd Add +21.2% 0.51% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.1% 0.26% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$681.1MUSFR, BIL, QQQ, SPYM, XLK
Q1 2026 239$592.6MUSFR, SPYM, BIL, SGOL, GLDM
Q4 2025 241$539.7MBUYW, USFR, SPY, IBIT, DIA
Q3 2025 235$519.5MUSFR, IBIT, SPY, BUYW, QQQ
Q2 2025 213$427.2MSPY, IBIT, USFR, QQQ, BUYW
Q1 2025 192$335.2MBUYW, USFR, TLT, SECT, IBIT
Q4 2024 186$302.8MUSFR, BUYW, SECT, GLDM, IBIT
Q3 2024 189$262.4MBUYW, USFR, SECT, GLDM, AGOX
Q2 2024 110$140.2MBUYW, SECT, AGOX, BUFR, XHLF
Q1 2024 99$120.7MBUYW, SECT, AGOX, BUFR, XHLF