Encompass More Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Encompass More Asset Management reported 189 stock positions worth $262.4 million. Its top holding was Main Buywrite ETF (BUYW) at 7.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.3%) and Main Sector Rotation ETF (SECT, 5.2%). Compared with Q2 2024, it opened 95 new positions, sold out of 16, added to 66 and reduced 27. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Main Buywrite ETF (BUYW, shares −4%).

Most Recent 13F
Q2 2026
Location
Danville, CA
CIK
0002011218
Portfolio Value
$262.4M (Q3 2024)
SEC Filing
0001172661-24-005312 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $120.7M Q1 2024 Q2 2024: $140.2M Q2 2024 Q3 2024: $262.4M $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 189 stocks · $262.4M
BUYW Main Buywrite ETF 7.76% 1,461,292 $20.4M Reduce -4.2%
USFR Wisdomtree Floating Rate Tre 7.33% 383,168 $19.2M New
SECT Main Sector Rotation ETF 5.16% 251,845 $13.5M Add +44.8%
GLDM SPDR Gold Minishares Trust 2.97% 149,513 $7.8M Add +75.8%
AGOX Adaptive Alpha Opportunities 2.82% 256,582 $7.4M Add +4.7%
IBIT iShares Bitcoin Trust ETF 2.13% 154,660 $5.6M New
QPX Advisorshares Q DYN Growth 2.05% 151,952 $5.4M Add +8.9%
SGOL Abrdn Physical Gold Shares 1.96% 204,220 $5.1M New
XLE SS Energy Select Sector 1.82% 54,322 $4.8M Add +778.1%
FFOG Franklin Focused Dynamic Gro 1.79% 125,886 $4.7M New
XLK SS Technology Select Sector 1.73% 20,140 $4.5M Reduce -2.2%
JUNM FT Vest US Eq Max Buf June 1.64% 137,000 $4.3M Add +195.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.62% 141,943 $4.2M Reduce -33.6%
MARM Ftvestus Max Buff ETF March 1.62% 139,305 $4.2M Add +189.7%
AAPL Apple Inc. 1.61% 18,178 $4.2M Add +347.2%
BUFB Innovator Ladd Allo Buff ETF 1.60% 132,600 $4.2M New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 1.42% 121,976 $3.7M Add +3.0%
BUCK Simplify Treasury Option Inc. 1.40% 149,425 $3.7M Reduce -12.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.37% 86,252 $3.6M Add +26.2%
AMAX Adaptive Hedged Multi-Asset 1.32% 428,309 $3.5M Add +15.7%
COM Direxion Auspice BRD Cmdty 1.24% 113,530 $3.3M New
XHLF Bondbloxx BBG 6 MTH US Treas 1.13% 58,600 $3.0M Reduce -39.4%
FLOT iShares Floating Rate Bond E 1.07% 55,113 $2.8M New
SPYG SS SPDR P S&P 500 Growth ETF 1.07% 33,771 $2.8M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 15,733 $2.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 4,745 $2.7M New
TSLA Tesla Inc. 0.96% 9,641 $2.5M Add +479.0%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.96% 115,253 $2.5M Add +34.1%
MSFT Microsoft Corp. 0.93% 5,673 $2.4M Add +42.5%
DYFI Idx Dynamic Fixed Income ETF 0.89% 97,308 $2.3M New
AMZN Amazon.com Inc. 0.86% 12,078 $2.3M Add +133.5%
SMAY FT Vest U.S. Small Cap Moder 0.84% 90,082 $2.2M Add +195.1%
NVDA Nvidia Corp. 0.84% 18,102 $2.2M Add +60.6%
UMAR Innovator U.S. Equity Ultra 0.82% 61,481 $2.1M Add +190.0%
GFEB FT Vest US Equity Moderate B 0.81% 58,326 $2.1M Add +189.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.81% 69,695 $2.1M Add +189.8%
XLV SS Health Care Select Sector 0.79% 13,385 $2.1M Add +14.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 25,260 $2.0M Add +697.1%
WINC Western Asset St Dur Inc. ETF 0.75% 80,536 $2.0M New
SLV iShares Silver Trust 0.74% 68,477 $1.9M New
COWZ Pacer US Cash Cows 100 ETF 0.72% 32,760 $1.9M Reduce -1.6%
FLUD Franklin Ultra Short Bond Et 0.70% 73,848 $1.8M New
GDX Vaneck Gold Miners ETF 0.70% 46,028 $1.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 19,878 $1.8M Add +189.8%
XLY SS Consumer Disc Select Sect 0.69% 8,974 $1.8M Add +15.8%
XLF SS Financial Select Sector 0.65% 37,767 $1.7M Reduce -19.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.65% 39,872 $1.7M Add +13.0%
ETF OPPORTUNITIES TRUST 0.56% 51,950 $1.5M Reduce -65.7%
RCL Royal Caribbean Cruises Ltd. 0.55% 8,123 $1.4M New
SGOV iShares 0-3 Month Treasury B 0.54% 14,044 $1.4M Add +349.4%
VTI VG Morningstar TS MKT ETF-US 0.53% 4,891 $1.4M Reduce -66.3%
XLI SS Industrial Select Sector 0.51% 9,932 $1.3M Add +12.5%
TPL Texas Pacific Land Corp. 0.51% 1,510 $1.3M Add +310.3%
TUG STF Tactical Growth ETF 0.49% 38,708 $1.3M New
HIGH Simplify Enhanced Income ETF 0.48% 53,715 $1.3M Add +19.1%
META Meta Platforms Inc. Class A 0.45% 2,077 $1.2M Add +155.2%
AFL Aflac Inc. 0.45% 10,587 $1.2M Add +1.7%
XLC SS Comm Select Sector SPDR 0.44% 12,675 $1.1M Add +4.3%
XLP SS Consumer Staples Sel Sect 0.43% 13,684 $1.1M Add +50.3%
GOOGL Alphabet Inc. Class A 0.39% 6,197 $1.0M New
XDQQ Innovator GRW 100 Accel QTR 0.38% 31,377 $1.0M New
XDSQ Innovator US Eqy Accl-Quart 0.37% 28,023 $983K New
DIREXION SHARES ETF TRUST 0.36% 70,396 $950K New
PG The Procter & Gamble Co. 0.35% 5,306 $919K Add +54.8%
USO United States Oil Fund LP 0.34% 12,615 $882K New
NFLX Netflix Inc. 0.33% 1,205 $855K New
MCD McDonald's Corp. 0.29% 2,542 $774K Add +70.2%
RTX RTX Corp. 0.29% 6,313 $765K New
WABF Western Asset Bond ETF 0.28% 27,549 $728K New
XJQCX Nuveen Credit Strategies Inc. 0.27% 122,335 $708K New
PJUL Innovator U.S. Equity Power 0.27% 17,384 $704K New
PJAN Innovator U.S. Equity Power 0.27% 16,910 $699K New
MINT PIMCO Enhanced Short Maturit 0.27% 6,927 $697K Reduce -37.8%
PAPR Innovator U.S. Equity Power 0.26% 19,244 $692K New
POCT Innovator U.S. Equity Power 0.26% 17,430 $679K New
JPST JPMorgan Ultra-Short Income 0.25% 13,175 $669K Reduce -35.3%
PULS Pgim Ultra Short Bond ETF 0.25% 12,972 $646K Reduce -35.9%
JPM JPMorgan Chase & Co. 0.24% 2,979 $628K Add +36.0%
SPXL Direxion Daily S&P 500 Bull 0.24% 3,806 $624K Reduce -45.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.24% 13,932 $618K Reduce -47.6%
UDOW Proshares Ultrapro DOW30 0.23% 6,402 $615K Reduce -43.8%
UPRO Proshares Ultrapro S&P 500 0.23% 7,060 $609K Reduce -46.8%
TQQQ Proshares Ultrapro QQQ 0.23% 8,326 $604K Reduce -46.4%
FTF Franklin Ltd. Dur Inc. TR 0.22% 86,576 $577K New
CLM Cornerstone Strategic Invest 0.21% 72,292 $555K New
AVGO Broadcom Inc. 0.21% 3,202 $552K New
NEM Newmont Corp. 0.21% 10,192 $545K New
COP Conocophillips 0.21% 5,146 $542K Add +14.7%
PGR Progressive Corp. 0.21% 2,131 $541K Reduce -25.9%
RSP Invesco S&P 500 Equal Weight 0.20% 2,954 $529K New
LHX L3HARRIS Technologies Inc. 0.19% 2,148 $511K Add +26.8%
FTSL First Trust Senior Loan ETF 0.19% 11,054 $507K New
FLGV Franklin U.S. Treasury Bond 0.19% 23,752 $500K New
AMD Advanced Micro Devices 0.18% 2,943 $483K New
SHEL Shell PLC-ADR 0.18% 7,294 $481K Add +81.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 5,797 $468K Reduce -1.9%
HD Home Depot Inc. 0.18% 1,139 $461K Add +19.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.17% 16,095 $456K New
QQQ Invesco QQQ Trust Series 1 0.17% 931 $454K New
XBJL Inn US Eq Acc 9 Buff July 0.17% 13,541 $453K New
XBAP Innovator US Eqy Accel 9 Buf 0.17% 13,579 $453K New
NCLH Norwegian Cruise Line Holdin 0.17% 21,969 $451K New
XBOC Innovator US Eqy Acc 9 Buff 0.17% 14,867 $442K New
CVX Chevron Corp. 0.17% 2,974 $438K Add +70.1%
MA Mastercard Inc. Class A 0.17% 882 $436K Add +15.6%
WFC Wells Fargo & Co. 0.17% 7,707 $435K Add +29.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,582 $435K New
AMGN Amgen Inc. 0.16% 1,342 $432K Add +13.7%
BITO Proshares Bitcoin ETF-Usd 0.16% 22,253 $427K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 6,313 $426K Add +13.0%
COST Costco Wholesale Corp. 0.16% 477 $423K New
PEP Pepsico Inc. 0.16% 2,432 $414K Add +38.9%
KO The Coca-Cola Co. 0.15% 5,653 $406K New
GILD Gilead Sciences Inc. 0.15% 4,818 $404K Add +12.2%
HON Honeywell International Inc. 0.15% 1,943 $402K Add +11.0%
JNJ Johnson & Johnson 0.15% 2,456 $398K New
TMAT Main Thematic Innovation ETF 0.15% 22,356 $397K Add +63.4%
APP AppLovin Corp. Class A 0.15% 2,975 $388K Add +12.7%
LLY Eli Lilly & Co. 0.15% 436 $386K New
ABT Abbott Laboratories 0.15% 3,349 $382K Add +11.6%
WMT Walmart Inc. 0.14% 4,712 $380K New
CMCSA Comcast Corp. Class A 0.14% 8,748 $365K Add +5.0%
VT Vanguard Tot World STK ETF 0.14% 3,038 $364K New
BALT Inn Defined Wealth Shield 0.13% 11,319 $349K Add +44.4%
VRT Vertiv Holdings Co. Class A 0.13% 3,478 $346K Add +39.6%
HSY The Hershey Co. 0.13% 1,751 $336K No change
GOF Guggenheim Strategic Opport 0.13% 21,229 $335K New
HOOD Robinhood Markets Inc. Class A 0.12% 13,731 $322K New
DD Dupont DE Nemours Inc. 0.12% 3,570 $318K Add +5.3%
EME Emcor Group Inc. 0.12% 732 $315K New
VOO Vanguard S&P 500 ETF 0.12% 590 $311K New
CCL Carnival Corp. 0.12% 16,823 $311K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,802 $310K Add +40.2%
ABBV Abbvie Inc. 0.12% 1,557 $308K New
BNDX Vanguard Total Intl Bond ETF 0.12% 6,011 $302K Reduce -21.9%
FSLR First Solar Inc. 0.11% 1,198 $299K Reduce -49.8%
ONTO Onto Innovation Inc. 0.11% 1,404 $291K Add +38.5%
NTRA Natera Inc. 0.11% 2,292 $291K Add +13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 2,644 $290K Add +9.3%
OWL Blue Owl Capital Inc. 0.11% 14,917 $289K Add +20.8%
SN Sharkninja Inc. 0.11% 2,656 $289K New
MRK Merck & Co. Inc. 0.11% 2,457 $279K New
UPS United Parcel Service Class B 0.11% 2,040 $278K Add +26.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 986 $277K Add +44.1%
XOM Exxon Mobil Corp. 0.10% 2,327 $273K New
COOP Mr Cooper Group Inc. 0.10% 2,958 $273K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 969 $273K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,269 $270K Add +14.4%
ACN Accenture PLC Class A 0.10% 760 $269K Add +8.6%
RBLX Roblox Corp. Class A 0.10% 6,058 $268K New
DECK Deckers Outdoor Corp. 0.10% 1,673 $267K New
AVDE Avantis International Equity 0.10% 3,936 $264K Reduce -20.3%
UAL United Airlines Holdings Inc. 0.10% 4,619 $264K New
JEPI JPMorgan Equity Premium Inco 0.10% 4,393 $261K New
AFRM Affirm Holdings Inc. 0.10% 6,297 $257K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,662 $256K Add +14.9%
V Visa Inc. Class A 0.10% 931 $256K New
VZ Verizon Communications Inc. 0.10% 5,591 $251K New
AOR iShares Core 60/40 Balanced 0.09% 4,169 $247K Reduce -2.0%
QYLD Global X Nasd 100 Cov Call 0.09% 13,653 $246K New
SBUX Starbucks Corp. 0.09% 2,497 $243K New
DAL Delta Air Lines Inc. 0.09% 4,704 $239K New
SRI Stoneridge Inc. 0.09% 21,009 $235K New
XLRE SS Real Estate Select Sector 0.09% 5,156 $230K New
USB US Bancorp 0.09% 5,033 $230K New
CAT Caterpillar Inc. 0.09% 576 $225K New
T AT&T Inc. 0.09% 10,206 $225K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 481 $221K Reduce -4.8%
MAGS Roundhill Magnificent Seven 0.08% 4,615 $220K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,834 $219K Reduce -13.6%
VXUS Vanguard Total Intl Stock 0.08% 3,259 $211K New
FUN Six Flags Entertainment Corp. 0.08% 5,208 $210K New
ADI Analog Devices Inc. 0.08% 904 $208K New
LOW Lowe's Cos Inc. 0.08% 766 $207K Reduce -16.7%
FDEC FT Vest U.S. Equity Buffer E 0.08% 4,720 $207K New
LMT Lockheed Martin Corp. 0.08% 351 $205K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 8,146 $204K New
WAL Western Alliance Bancorp 0.08% 2,337 $202K New
PNC PNC Financial Services Group 0.08% 1,086 $201K New
RA Brookfield Real Assets Incom 0.06% 12,072 $165K New
AVK Advent Convert & Income 0.05% 11,905 $140K New
VMO Invesco Municipal Opport 0.05% 12,937 $133K New
AAL American Airlines Group Inc. 0.05% 11,451 $129K New
ERC Allspring Multi-Sector Inc. 0.05% 13,261 $127K New
TWO RDS SHARED TR 0.04% 12,539 $116K New
HIO Western Asset Hi Inc. Opport 0.02% 15,332 $62K New
ACHR Archer Aviation Inc. Class A 0.02% 17,757 $54K New
SAVERONE 2014 LTD 0.00% 35,000 $5K New
22ND CENTY GROUP INC 0.00% 10,000 $2K New

Portfolio Sells Q2 2024 → Q3 2024
BUYW Main Buywrite ETF Reduce -4.2% 7.76% −7.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -33.6% 1.62% −2.79
ETF OPPORTUNITIES TRUST Reduce -65.7% 0.56% −2.55
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -39.4% 1.13% −2.34
VTI VG Morningstar TS MKT ETF-US Reduce -66.3% 0.53% −2.24
BUCK Simplify Treasury Option Inc. Reduce -12.6% 1.40% −1.60
XLK SS Technology Select Sector Reduce -2.2% 1.73% −1.59
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 1.07% −0.93
XLF SS Financial Select Sector Reduce -19.6% 0.65% −0.73
TQQQ Proshares Ultrapro QQQ Reduce -46.4% 0.23% −0.59
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.72% −0.57
GOOG Alphabet Inc. Class C Sold out 0.00% −0.53
MINT PIMCO Enhanced Short Maturit Reduce -37.8% 0.27% −0.53
UPRO Proshares Ultrapro S&P 500 Reduce -46.8% 0.23% −0.50
GLD SPDR Gold Shares Sold out 0.00% −0.49
SPXL Direxion Daily S&P 500 Bull Reduce -45.5% 0.24% −0.49
JPST JPMorgan Ultra-Short Income Reduce -35.3% 0.25% −0.48
PULS Pgim Ultra Short Bond ETF Reduce -35.9% 0.25% −0.47
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -47.6% 0.24% −0.46
GE General Electric Sold out 0.00% −0.42
UDOW Proshares Ultrapro DOW30 Reduce -43.8% 0.23% −0.40
FSLR First Solar Inc. Reduce -49.8% 0.11% −0.27
PGR Progressive Corp. Reduce -25.9% 0.21% −0.22
XLB SS Materials Select Sector Sold out 0.00% −0.19
TOST Toast Inc. Class A Sold out 0.00% −0.18
PINS Pinterest Inc. Class A Sold out 0.00% −0.17
KKR KKR & Co. Inc. Sold out 0.00% −0.17
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
DKNG Draftkings Inc. Class A Sold out 0.00% −0.16
MEDP Medpace Holdings Inc. Sold out 0.00% −0.16
P Everpure Inc. Class A Sold out 0.00% −0.16
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.16
VNLA Janus Henderson Short Durati Sold out 0.00% −0.16
FIX Comfort Systems USA Inc. Sold out 0.00% −0.15
BNDX Vanguard Total Intl Bond ETF Reduce -21.9% 0.12% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.15
AVDE Avantis International Equity Reduce -20.3% 0.10% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.18% −0.11
HPK Highpeak Energy Inc. Sold out 0.00% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -13.6% 0.08% −0.09
AOR iShares Core 60/40 Balanced Reduce -2.0% 0.09% −0.08
LOW Lowe's Cos Inc. Reduce -16.7% 0.08% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.08% −0.06

Portfolio Buys Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre New 7.33% +7.33
IBIT iShares Bitcoin Trust ETF New 2.13% +2.13
SGOL Abrdn Physical Gold Shares New 1.96% +1.96
FFOG Franklin Focused Dynamic Gro New 1.79% +1.79
BUFB Innovator Ladd Allo Buff ETF New 1.60% +1.60
XLE SS Energy Select Sector Add +778.1% 1.82% +1.42
COM Direxion Auspice BRD Cmdty New 1.24% +1.24
FLOT iShares Floating Rate Bond E New 1.07% +1.07
VTV Vanguard Mrngstr Val ETF-Aui New 1.05% +1.05
SPY SS SPDR S&P 500 ETF Trust-US New 1.04% +1.04
AAPL Apple Inc. Add +347.2% 1.61% +1.00
DYFI Idx Dynamic Fixed Income ETF New 0.89% +0.89
WINC Western Asset St Dur Inc. ETF New 0.75% +0.75
SLV iShares Silver Trust New 0.74% +0.74
TSLA Tesla Inc. Add +479.0% 0.96% +0.73
FLUD Franklin Ultra Short Bond Et New 0.70% +0.70
GDX Vaneck Gold Miners ETF New 0.70% +0.70
JUNM FT Vest US Eq Max Buf June Add +195.3% 1.64% +0.63
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +697.1% 0.77% +0.60
MARM Ftvestus Max Buff ETF March Add +189.7% 1.62% +0.60
RCL Royal Caribbean Cruises Ltd. New 0.55% +0.55
TUG STF Tactical Growth ETF New 0.49% +0.49
GOOGL Alphabet Inc. Class A New 0.39% +0.39
XDQQ Innovator GRW 100 Accel QTR New 0.38% +0.38
XDSQ Innovator US Eqy Accl-Quart New 0.37% +0.37
DIREXION SHARES ETF TRUST New 0.36% +0.36
USO United States Oil Fund LP New 0.34% +0.34
SMAY FT Vest U.S. Small Cap Moder Add +195.1% 0.84% +0.34
NFLX Netflix Inc. New 0.33% +0.33
TPL Texas Pacific Land Corp. Add +310.3% 0.51% +0.32
SGOV iShares 0-3 Month Treasury B Add +349.4% 0.54% +0.31
UMAR Innovator U.S. Equity Ultra Add +190.0% 0.82% +0.31
GFEB FT Vest US Equity Moderate B Add +189.9% 0.81% +0.30
MARW Alianzim US Eq BFR20 Mar-Usd Add +189.8% 0.81% +0.30
RTX RTX Corp. New 0.29% +0.29
WABF Western Asset Bond ETF New 0.28% +0.28
XJQCX Nuveen Credit Strategies Inc. New 0.27% +0.27
PJUL Innovator U.S. Equity Power New 0.27% +0.27
PJAN Innovator U.S. Equity Power New 0.27% +0.27
PAPR Innovator U.S. Equity Power New 0.26% +0.26
POCT Innovator U.S. Equity Power New 0.26% +0.26
BIL SS SPDR BB 1-3M T-Bill ETF Add +189.8% 0.70% +0.25
FTF Franklin Ltd. Dur Inc. TR New 0.22% +0.22
CLM Cornerstone Strategic Invest New 0.21% +0.21
AVGO Broadcom Inc. New 0.21% +0.21
NEM Newmont Corp. New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
FTSL First Trust Senior Loan ETF New 0.19% +0.19
FLGV Franklin U.S. Treasury Bond New 0.19% +0.19
AMD Advanced Micro Devices New 0.18% +0.18

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