Encompass More Asset Management

Name: Encompass More Asset Management 13F holdings, Q4 2024
Creator: Encompass More Asset Management
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Encompass More Asset Management reported 186 stock positions worth $302.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.0% of the portfolio, followed by Main Buywrite ETF (BUYW, 6.7%) and Main Sector Rotation ETF (SECT, 5.2%). Compared with Q3 2024, it opened 38 new positions, sold out of 41, added to 100 and reduced 40. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +56%) and the biggest sale an exit from Ftvestus Max Buff ETF March (MARM).

Most Recent 13F: Q2 2026
Location: Danville, CA
CIK: 0002011218
Portfolio Value: $302.8M (Q4 2024)
SEC Filing: 0001172661-25-000273 ↗ filed Jan 21, 2025

Holdings Value

Holdings 186 stocks · $302.8M


USFR Wisdomtree Floating Rate Tre	9.96%	599,245	$30.2M	Add +56.4%
BUYW Main Buywrite ETF	6.69%	1,452,902	$20.3M	Reduce -0.6%
SECT Main Sector Rotation ETF	5.21%	286,977	$15.8M	Add +13.9%
GLDM SPDR Gold Minishares Trust	2.91%	169,646	$8.8M	Add +13.5%
IBIT iShares Bitcoin Trust ETF	2.61%	149,008	$7.9M	Reduce -3.6%
AGOX Adaptive Alpha Opportunities	2.48%	277,005	$7.5M	Add +8.0%
SGOL Abrdn Physical Gold Shares	2.10%	253,650	$6.4M	Add +24.2%
QPX Advisorshares Q DYN Growth	1.93%	162,685	$5.8M	Add +7.1%
UOCT Innovator U.S. Equity Ultra	1.92%	164,992	$5.8M	New
JUNM FT Vest US Eq Max Buf June	1.90%	181,255	$5.8M	Add +32.3%
UDEC Innovator U.S. Equity Ultra	1.89%	163,044	$5.7M	New
FFOG Franklin Focused Dynamic Gro	1.80%	136,750	$5.5M	Add +8.6%
BUFR FT Vest Lad Buffervetf-Usd I	1.62%	160,984	$4.9M	Add +13.4%
BUFB Innovator Ladd Allo Buff ETF	1.60%	149,947	$4.8M	Add +13.1%
AAPL Apple Inc.	1.45%	17,481	$4.4M	Reduce -3.8%
TSLA Tesla Inc.	1.40%	10,513	$4.2M	Add +9.0%
BUCK Simplify Treasury Option Inc.	1.34%	165,801	$4.1M	Add +11.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.28%	92,109	$3.9M	Add +6.8%
AMAX Adaptive Hedged Multi-Asset	1.24%	481,387	$3.7M	Add +12.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	1.19%	129,427	$3.6M	Add +6.1%
XHLF Bondbloxx BBG 6 MTH US Treas	1.08%	65,089	$3.3M	Add +11.1%
NVDA Nvidia Corp.	1.07%	24,174	$3.2M	Add +33.5%
SCHG Schwab US Large-Cap Growth	1.04%	113,223	$3.2M	New
IVV iShares Core S&P 500 ETF	1.01%	5,219	$3.1M	New
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	7,483	$3.1M	New
GDX Vaneck Gold Miners ETF	1.01%	89,785	$3.0M	Add +95.1%
SEPM FT Vest US Eq Max Buf Sep	0.95%	95,989	$2.9M	New
SMAY FT Vest U.S. Small Cap Moder	0.93%	113,288	$2.8M	Add +25.8%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.92%	133,101	$2.8M	Add +15.5%
COM Direxion Auspice BRD Cmdty	0.92%	97,874	$2.8M	Reduce -13.8%
AMZN Amazon.com Inc.	0.88%	12,162	$2.7M	Add +0.7%
SLV iShares Silver Trust	0.87%	100,441	$2.6M	Add +46.7%
MSFT Microsoft Corp.	0.82%	5,860	$2.5M	Add +3.3%
XLK SS Technology Select Sector	0.81%	10,561	$2.5M	Reduce -47.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.75%	32,736	$2.3M	Add +418.6%
XLE SS Energy Select Sector	0.74%	26,179	$2.2M	Reduce -51.8%
WINC Western Asset St Dur Inc. ETF	0.72%	90,654	$2.2M	Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.71%	28,420	$2.2M	Add +390.3%
EMLP First Trust North American E	0.67%	56,898	$2.0M	New
FLUD Franklin Ultra Short Bond Et	0.66%	80,661	$2.0M	Add +9.2%
COWZ Pacer US Cash Cows 100 ETF	0.64%	34,229	$1.9M	Add +4.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.63%	45,551	$1.9M	Add +14.2%
RCL Royal Caribbean Cruises Ltd.	0.62%	8,123	$1.9M	No change
ETH Grayscale Ethereum Staking M	0.62%	59,496	$1.9M	New
XDQQ Innovator GRW 100 Accel QTR	0.59%	51,401	$1.8M	Add +63.8%
XDSQ Innovator US Eqy Accl-Quart	0.55%	45,913	$1.7M	Add +63.8%
VTI VG Morningstar TS MKT ETF-US	0.55%	5,730	$1.7M	Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.53%	17,423	$1.6M	Reduce -12.3%
GBIL Goldman Sachs Access Treasur	0.51%	15,305	$1.5M	New
U Unity Software Inc.	0.50%	66,779	$1.5M	New
NEM Newmont Corp.	0.46%	37,501	$1.4M	Add +267.9%
TUG STF Tactical Growth ETF	0.46%	41,439	$1.4M	Add +7.1%
BLBD Blue Bird Corp.	0.45%	35,631	$1.4M	New
XLF SS Financial Select Sector	0.45%	28,201	$1.4M	Reduce -25.3%
HIGH Simplify Enhanced Income ETF	0.45%	59,174	$1.4M	Add +10.2%
PJUL Innovator U.S. Equity Power	0.42%	31,013	$1.3M	Add +78.4%
PJAN Innovator U.S. Equity Power	0.42%	30,161	$1.3M	Add +78.4%
SGOV iShares 0-3 Month Treasury B	0.42%	12,649	$1.3M	Reduce -9.9%
QCOM Qualcomm Inc.	0.42%	8,240	$1.3M	New
PAPR Innovator U.S. Equity Power	0.42%	34,334	$1.3M	Add +78.4%
POCT Innovator U.S. Equity Power	0.41%	31,102	$1.2M	Add +78.4%
TPL Texas Pacific Land Corp.	0.39%	1,075	$1.2M	Reduce -28.8%
GOOGL Alphabet Inc. Class A	0.37%	5,995	$1.1M	Reduce -3.3%
GLD SPDR Gold Shares	0.37%	4,600	$1.1M	New
XLY SS Consumer Disc Select Sect	0.36%	4,926	$1.1M	Reduce -45.1%
AFL Aflac Inc.	0.36%	10,518	$1.1M	Reduce -0.7%
XLV SS Health Care Select Sector	0.35%	7,596	$1.0M	Reduce -43.3%
AVGO Broadcom Inc.	0.34%	4,381	$1.0M	Add +36.8%
PG The Procter & Gamble Co.	0.31%	5,561	$932K	Add +4.8%
META Meta Platforms Inc. Class A	0.30%	1,545	$905K	Reduce -25.6%
CTA Simplify Managed Futures St	0.30%	32,090	$895K	New
JAJL Innovator Edp ETF - 6M Ja	0.29%	32,131	$876K	New
WABF Western Asset Bond ETF	0.27%	32,583	$810K	Add +18.3%
XLC SS Comm Select Sector SPDR	0.26%	8,143	$788K	Reduce -35.8%
MCD McDonald's Corp.	0.26%	2,711	$786K	Add +6.7%
DLR Digital Realty Trust Inc.	0.25%	4,335	$769K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.25%	26,347	$758K	Add +63.7%
XBAP Innovator US Eqy Accel 9 Buf	0.25%	22,221	$758K	Add +63.6%
XBJL Inn US Eq Acc 9 Buff July	0.25%	22,178	$757K	Add +63.8%
JPM JPMorgan Chase & Co.	0.25%	3,149	$755K	Add +5.7%
XBOC Innovator US Eqy Acc 9 Buff	0.24%	24,351	$735K	Add +63.8%
XJQCX Nuveen Credit Strategies Inc.	0.24%	126,568	$720K	Add +3.5%
ORCL Oracle Corp.	0.24%	4,284	$714K	New
PGR Progressive Corp.	0.22%	2,809	$673K	Add +31.8%
ACVF American Conservative Values	0.22%	15,289	$668K	New
WFC Wells Fargo & Co.	0.22%	9,312	$654K	Add +20.8%
CLM Cornerstone Strategic Invest	0.21%	75,751	$651K	Add +4.8%
FLGV Franklin U.S. Treasury Bond	0.21%	32,308	$650K	Add +36.0%
RSP Invesco S&P 500 Equal Weight	0.21%	3,686	$646K	Add +24.8%
XLI SS Industrial Select Sector	0.20%	4,594	$605K	Reduce -53.8%
FTF Franklin Ltd. Dur Inc. TR	0.20%	89,833	$596K	Add +3.8%
ANET Arista Networks Inc.	0.19%	5,246	$580K	New
UDOW Proshares Ultrapro DOW30	0.19%	6,040	$571K	Reduce -5.7%
OWL Blue Owl Capital Inc.	0.19%	24,395	$567K	Add +63.5%
SPXL Direxion Daily S&P 500 Bull	0.19%	3,350	$565K	Reduce -12.0%
NCLH Norwegian Cruise Line Holdin	0.19%	21,941	$565K	Reduce -0.1%
UPRO Proshares Ultrapro S&P 500	0.19%	6,367	$564K	Reduce -9.8%
HD Home Depot Inc.	0.19%	1,442	$561K	Add +26.6%
APO Apollo Global Management Inc.	0.18%	3,346	$553K	New
BRBR Bellring Brands Inc.	0.18%	7,287	$549K	New
SN Sharkninja Inc.	0.18%	5,627	$548K	Add +111.9%
GMED Globus Medical Inc. Class A	0.18%	6,593	$545K	New
COP Conocophillips	0.18%	5,484	$544K	Add +6.6%
GILD Gilead Sciences Inc.	0.18%	5,884	$544K	Add +22.1%
NTRA Natera Inc.	0.17%	3,337	$528K	Add +45.6%
WMT Walmart Inc.	0.17%	5,803	$524K	Add +23.1%
PR Permian Resources Corp. Class A	0.17%	36,034	$518K	New
HON Honeywell International Inc.	0.17%	2,280	$515K	Add +17.3%
LHX L3HARRIS Technologies Inc.	0.17%	2,449	$515K	Add +14.0%
NTNX Nutanix Inc. Class A	0.17%	8,390	$513K	New
DYFI Idx Dynamic Fixed Income ETF	0.17%	21,845	$509K	Reduce -77.5%
XLP SS Consumer Staples Sel Sect	0.17%	6,367	$501K	Reduce -53.5%
APP AppLovin Corp. Class A	0.16%	1,531	$496K	Reduce -48.5%
SHEL Shell PLC-ADR	0.16%	7,747	$485K	Add +6.2%
AFRM Affirm Holdings Inc.	0.16%	7,965	$485K	Add +26.5%
COHR Coherent Corp.	0.16%	5,100	$483K	New
BALT Inn Defined Wealth Shield	0.16%	15,224	$478K	Add +34.5%
FIX Comfort Systems USA Inc.	0.16%	1,127	$478K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	4,008	$471K	Add +51.6%
VRT Vertiv Holdings Co. Class A	0.16%	4,145	$471K	Add +19.2%
TMAT Main Thematic Innovation ETF	0.16%	22,558	$470K	Add +0.9%
CVX Chevron Corp.	0.15%	3,150	$456K	Add +5.9%
CAVA Cava Group Inc.	0.15%	4,007	$452K	New
ABT Abbott Laboratories	0.15%	3,936	$445K	Add +17.5%
MA Mastercard Inc. Class A	0.14%	828	$436K	Reduce -6.1%
ETF OPPORTUNITIES TRUST	0.14%	15,248	$427K	Reduce -70.7%
CCL Carnival Corp.	0.14%	16,730	$417K	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.13%	10,717	$402K	Add +22.5%
PEP Pepsico Inc.	0.13%	2,622	$399K	Add +7.8%
AMD Advanced Micro Devices	0.13%	3,192	$386K	Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	8,686	$382K	Add +11.3%
NFLX Netflix Inc.	0.12%	419	$373K	Reduce -65.2%
AMGN Amgen Inc.	0.12%	1,418	$370K	Add +5.7%
VT Vanguard Tot World STK ETF	0.12%	3,060	$359K	Add +0.7%
UAL United Airlines Holdings Inc.	0.12%	3,679	$357K	Reduce -20.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,254	$356K	Add +29.4%
DD Dupont DE Nemours Inc.	0.12%	4,615	$352K	Add +29.3%
GOF Guggenheim Strategic Opport	0.11%	22,173	$338K	Add +4.5%
ACN Accenture PLC Class A	0.11%	958	$337K	Add +26.1%
QQQM Invesco Nasdaq 100 ETF	0.11%	1,554	$327K	New
VOO Vanguard S&P 500 ETF	0.11%	603	$325K	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.10%	4,797	$314K	New
QQQ Invesco QQQ Trust Series 1	0.10%	611	$312K	Reduce -34.4%
USB US Bancorp	0.10%	6,524	$312K	Add +29.6%
JNJ Johnson & Johnson	0.10%	2,156	$312K	Reduce -12.2%
KO The Coca-Cola Co.	0.10%	4,924	$307K	Reduce -12.9%
BNDX Vanguard Total Intl Bond ETF	0.10%	6,104	$299K	Add +1.6%
TLT iShares 20+ Year Treasury BD	0.10%	3,411	$298K	New
HSY The Hershey Co.	0.10%	1,751	$297K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,651	$295K	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,397	$292K	Add +49.7%
EALT Innovator US Eqty 5TO15 Buff	0.10%	9,038	$291K	New
DAL Delta Air Lines Inc.	0.09%	4,704	$285K	No change
COOP Mr Cooper Group Inc.	0.09%	2,958	$284K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	653	$278K	New
ABBV Abbvie Inc.	0.09%	1,551	$276K	Reduce -0.4%
QYLD Global X Nasd 100 Cov Call	0.09%	15,053	$274K	Add +10.3%
EQIX Equinix Inc.	0.09%	285	$269K	New
PNC PNC Financial Services Group	0.09%	1,376	$265K	Add +26.7%
V Visa Inc. Class A	0.09%	835	$264K	Reduce -10.3%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	5,123	$262K	New
UPS United Parcel Service Class B	0.09%	2,072	$261K	Add +1.6%
RTX RTX Corp.	0.09%	2,237	$259K	Reduce -64.6%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	570	$258K	Add +18.5%
PYPL PayPal Holdings Inc.	0.08%	3,008	$257K	New
JEPI JPMorgan Equity Premium Inco	0.08%	4,409	$254K	Add +0.4%
FUN Six Flags Entertainment Corp.	0.08%	5,208	$251K	No change
T AT&T Inc.	0.08%	10,619	$242K	Add +4.0%
ADI Analog Devices Inc.	0.08%	1,135	$241K	Add +25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,070	$235K	New
MRK Merck & Co. Inc.	0.08%	2,313	$230K	Reduce -5.9%
FDEC FT Vest U.S. Equity Buffer E	0.08%	5,104	$228K	Add +8.1%
CAT Caterpillar Inc.	0.07%	605	$220K	Add +5.0%
SBUX Starbucks Corp.	0.07%	2,398	$219K	Reduce -4.0%
XOM Exxon Mobil Corp.	0.07%	2,006	$216K	Reduce -13.8%
RA Brookfield Real Assets Incom	0.06%	14,134	$188K	Add +17.1%
AAL American Airlines Group Inc.	0.06%	10,521	$183K	Reduce -8.1%
ACHR Archer Aviation Inc. Class A	0.06%	18,027	$176K	Add +1.5%
AVK Advent Convert & Income	0.06%	14,660	$173K	Add +23.1%
SRI Stoneridge Inc.	0.04%	21,009	$132K	No change
VMO Invesco Municipal Opport	0.04%	12,937	$126K	No change
ERC Allspring Multi-Sector Inc.	0.04%	13,582	$125K	Add +2.4%
TWO RDS SHARED TR	0.04%	12,539	$115K	No change
BA The Boeing Co.	0.03%	547	$97K	New
ACP Abrdn Income Credit Strat	0.02%	11,215	$67K	New
HIO Western Asset Hi Inc. Opport	0.02%	15,403	$61K	Add +0.5%

Options reported separately and not counted above: ANET calls ($442K), BA calls ($177K), TSLA calls ($40K).

Portfolio Sells Q3 2024 → Q4 2024


MARM Ftvestus Max Buff ETF March	Sold out	0.00%	−1.62
XLE SS Energy Select Sector	Reduce -51.8%	0.74%	−1.08
BUYW Main Buywrite ETF	Reduce -0.6%	6.69%	−1.07
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−1.07
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−1.07
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−1.05
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.04
XLK SS Technology Select Sector	Reduce -47.6%	0.81%	−0.92
UMAR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.82
GFEB FT Vest US Equity Moderate B	Sold out	0.00%	−0.81
MARW Alianzim US Eq BFR20 Mar-Usd	Sold out	0.00%	−0.81
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.77
DYFI Idx Dynamic Fixed Income ETF	Reduce -77.5%	0.17%	−0.72
XLV SS Health Care Select Sector	Reduce -43.3%	0.35%	−0.44
ETF OPPORTUNITIES TRUST	Reduce -70.7%	0.14%	−0.41
DIREXION SHARES ETF TRUST	Sold out	0.00%	−0.36
USO United States Oil Fund LP	Sold out	0.00%	−0.34
COM Direxion Auspice BRD Cmdty	Reduce -13.8%	0.92%	−0.33
XLY SS Consumer Disc Select Sect	Reduce -45.1%	0.36%	−0.32
XLI SS Industrial Select Sector	Reduce -53.8%	0.20%	−0.31
XLP SS Consumer Staples Sel Sect	Reduce -53.5%	0.17%	−0.27
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.27
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.25
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.25
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.24
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.23
RTX RTX Corp.	Reduce -64.6%	0.09%	−0.21
NFLX Netflix Inc.	Reduce -65.2%	0.12%	−0.20
XLF SS Financial Select Sector	Reduce -25.3%	0.45%	−0.20
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -35.8%	0.26%	−0.18
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.3%	0.53%	−0.17
AAPL Apple Inc.	Reduce -3.8%	1.45%	−0.17
MSTR Strategy Inc.	Sold out	0.00%	−0.17
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.16
COST Costco Wholesale Corp.	Sold out	0.00%	−0.16
META Meta Platforms Inc. Class A	Reduce -25.6%	0.30%	−0.15
LLY Eli Lilly & Co.	Sold out	0.00%	−0.15
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.12
EME Emcor Group Inc.	Sold out	0.00%	−0.12
SGOV iShares 0-3 Month Treasury B	Reduce -9.9%	0.42%	−0.12
TPL Texas Pacific Land Corp.	Reduce -28.8%	0.39%	−0.12
FSLR First Solar Inc.	Sold out	0.00%	−0.11
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.11
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.10
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.10
AVDE Avantis International Equity	Sold out	0.00%	−0.10
VZ Verizon Communications Inc.	Sold out	0.00%	−0.10
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.09

Portfolio Buys Q3 2024 → Q4 2024


USFR Wisdomtree Floating Rate Tre	Add +56.4%	9.96%	+2.63
UOCT Innovator U.S. Equity Ultra	New	1.92%	+1.92
UDEC Innovator U.S. Equity Ultra	New	1.89%	+1.89
SCHG Schwab US Large-Cap Growth	New	1.04%	+1.04
IVV iShares Core S&P 500 ETF	New	1.01%	+1.01
VUG Vanguard Mrngstar GR ETF-Sui	New	1.01%	+1.01
SEPM FT Vest US Eq Max Buf Sep	New	0.95%	+0.95
EMLP First Trust North American E	New	0.67%	+0.67
ETH Grayscale Ethereum Staking M	New	0.62%	+0.62
SPYM Ste STR SPDR PT S&P 500 ETF	Add +418.6%	0.75%	+0.58
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +390.3%	0.71%	+0.53
GBIL Goldman Sachs Access Treasur	New	0.51%	+0.51
U Unity Software Inc.	New	0.50%	+0.50
BLBD Blue Bird Corp.	New	0.45%	+0.45
TSLA Tesla Inc.	Add +9.0%	1.40%	+0.44
QCOM Qualcomm Inc.	New	0.42%	+0.42
GLD SPDR Gold Shares	New	0.37%	+0.37
GDX Vaneck Gold Miners ETF	Add +95.1%	1.01%	+0.31
CTA Simplify Managed Futures St	New	0.30%	+0.30
JAJL Innovator Edp ETF - 6M Ja	New	0.29%	+0.29
JUNM FT Vest US Eq Max Buf June	Add +32.3%	1.90%	+0.26
DLR Digital Realty Trust Inc.	New	0.25%	+0.25
NEM Newmont Corp.	Add +267.9%	0.46%	+0.25
ORCL Oracle Corp.	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +33.5%	1.07%	+0.23
ACVF American Conservative Values	New	0.22%	+0.22
XDQQ Innovator GRW 100 Accel QTR	Add +63.8%	0.59%	+0.21
ANET Arista Networks Inc.	New	0.19%	+0.19
APO Apollo Global Management Inc.	New	0.18%	+0.18
BRBR Bellring Brands Inc.	New	0.18%	+0.18
GMED Globus Medical Inc. Class A	New	0.18%	+0.18
XDSQ Innovator US Eqy Accl-Quart	Add +63.8%	0.55%	+0.18
PR Permian Resources Corp. Class A	New	0.17%	+0.17
NTNX Nutanix Inc. Class A	New	0.17%	+0.17
COHR Coherent Corp.	New	0.16%	+0.16
FIX Comfort Systems USA Inc.	New	0.16%	+0.16
PJAN Innovator U.S. Equity Power	Add +78.4%	0.42%	+0.15
PJUL Innovator U.S. Equity Power	Add +78.4%	0.42%	+0.15
PAPR Innovator U.S. Equity Power	Add +78.4%	0.42%	+0.15
CAVA Cava Group Inc.	New	0.15%	+0.15
POCT Innovator U.S. Equity Power	Add +78.4%	0.41%	+0.15
SGOL Abrdn Physical Gold Shares	Add +24.2%	2.10%	+0.14
SLV iShares Silver Trust	Add +46.7%	0.87%	+0.13
AVGO Broadcom Inc.	Add +36.8%	0.34%	+0.13
QQQM Invesco Nasdaq 100 ETF	New	0.11%	+0.11
AZN Astrazeneca PLC-Spons ADR	New	0.10%	+0.10
TLT iShares 20+ Year Treasury BD	New	0.10%	+0.10
EALT Innovator US Eqty 5TO15 Buff	New	0.10%	+0.10
DIA SS SPDR Dow Jones Indus Avg	New	0.09%	+0.09
EQIX Equinix Inc.	New	0.09%	+0.09

Options Activity Q3 2024 → Q4 2024


ANET Arista Networks Inc.	call	New	4,000	$442K
BA The Boeing Co.	call	New	1,000	$177K
TSLA Tesla Inc.	call	New	100	$40K

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