Encompass More Asset Management

Name: Encompass More Asset Management 13F holdings, Q1 2025
Creator: Encompass More Asset Management
Published: 2025-05-09

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Encompass More Asset Management reported 192 stock positions worth $335.2 million. Its top holding was Main Buywrite ETF (BUYW) at 5.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.3%) and iShares 20+ Year Treasury BD (TLT, 3.8%). Compared with Q4 2024, it opened 36 new positions, sold out of 30, added to 88 and reduced 62. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +4045%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −53%).

Most Recent 13F: Q2 2026
Location: Danville, CA
CIK: 0002011218
Portfolio Value: $335.2M (Q1 2025)
SEC Filing: 0001172661-25-001631 ↗ filed May 9, 2025

Holdings Value

Holdings 192 stocks · $335.2M


BUYW Main Buywrite ETF	5.93%	1,447,273	$19.9M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	4.27%	284,166	$14.3M	Reduce -52.6%
TLT iShares 20+ Year Treasury BD	3.84%	141,388	$12.9M	Add +4045.1%
SECT Main Sector Rotation ETF	3.60%	236,024	$12.1M	Reduce -17.8%
IBIT iShares Bitcoin Trust ETF	3.54%	253,337	$11.9M	Add +70.0%
GLDM SPDR Gold Minishares Trust	3.38%	183,329	$11.3M	Add +8.1%
SGOL Abrdn Physical Gold Shares	2.48%	279,182	$8.3M	Add +10.1%
AGOX Adaptive Alpha Opportunities	2.05%	280,257	$6.9M	Add +1.2%
BUCK Simplify Treasury Option Inc.	1.94%	263,302	$6.5M	Add +58.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.89%	11,322	$6.3M	New
SSO Proshares Ultra S&P500	1.88%	76,241	$6.3M	New
UOCT Innovator U.S. Equity Ultra	1.73%	167,849	$5.8M	Add +1.7%
QPX Advisorshares Q DYN Growth	1.69%	165,107	$5.7M	Add +1.5%
FEBM FT Vest US Eq Max Buf Feb	1.69%	199,058	$5.7M	New
UDEC Innovator U.S. Equity Ultra	1.68%	164,273	$5.6M	Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I	1.59%	179,076	$5.3M	Add +11.2%
BUFB Innovator Ladd Allo Buff ETF	1.57%	167,469	$5.3M	Add +11.7%
TEUCRIUM WHEAT FUND	1.47%	1,050,340	$4.9M	New
FFOG Franklin Focused Dynamic Gro	1.46%	139,996	$4.9M	Add +2.4%
TSLA Tesla Inc.	1.25%	17,157	$4.2M	Add +63.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.15%	94,937	$3.9M	Add +3.1%
AAPL Apple Inc.	1.15%	17,366	$3.9M	Reduce -0.7%
AMAX Adaptive Hedged Multi-Asset	1.13%	510,106	$3.8M	Add +6.0%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	1.12%	129,650	$3.8M	Add +0.2%
XHLF Bondbloxx BBG 6 MTH US Treas	1.11%	73,955	$3.7M	Add +13.6%
HARD Simplify Commodities STR K-1	1.11%	119,391	$3.7M	New
REMX Vaneck Rar Earth ND STG-Usdi	1.05%	88,866	$3.5M	New
IVV iShares Core S&P 500 ETF	0.99%	5,922	$3.3M	Add +13.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.94%	147,945	$3.1M	Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.90%	32,874	$3.0M	Add +88.7%
XLF SS Financial Select Sector	0.90%	60,468	$3.0M	Add +114.4%
SEPM FT Vest US Eq Max Buf Sep	0.86%	96,788	$2.9M	Add +0.8%
CTA Simplify Managed Futures St	0.83%	94,217	$2.8M	Add +193.6%
XDSQ Innovator US Eqy Accl-Quart	0.80%	76,828	$2.7M	Add +67.3%
SMAY FT Vest U.S. Small Cap Moder	0.80%	113,714	$2.7M	Add +0.4%
XLV SS Health Care Select Sector	0.78%	17,934	$2.6M	Add +136.1%
NVDA Nvidia Corp.	0.77%	23,820	$2.6M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.75%	32,063	$2.5M	Add +12.8%
WINC Western Asset St Dur Inc. ETF	0.75%	103,784	$2.5M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.74%	24,735	$2.5M	Add +95.5%
XLK SS Technology Select Sector	0.73%	11,835	$2.4M	Add +12.1%
AMZN Amazon.com Inc.	0.70%	12,249	$2.3M	Add +0.7%
FLUD Franklin Ultra Short Bond Et	0.69%	91,897	$2.3M	Add +13.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.67%	34,227	$2.3M	Add +4.5%
EMLP First Trust North American E	0.66%	58,911	$2.2M	Add +3.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.66%	52,102	$2.2M	Add +14.4%
COM Direxion Auspice BRD Cmdty	0.64%	73,483	$2.2M	Reduce -24.9%
NEM Newmont Corp.	0.63%	43,860	$2.1M	Add +17.0%
MSFT Microsoft Corp.	0.63%	5,601	$2.1M	Reduce -4.4%
XDQQ Innovator GRW 100 Accel QTR	0.61%	64,281	$2.0M	Add +25.1%
SPUC Simplify US Equity Income Et	0.56%	49,369	$1.9M	New
COWZ Pacer US Cash Cows 100 ETF	0.56%	34,198	$1.9M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.55%	22,519	$1.8M	Add +253.7%
GBIL Goldman Sachs Access Treasur	0.54%	18,213	$1.8M	Add +19.0%
RCL Royal Caribbean Cruises Ltd.	0.50%	8,124	$1.7M	Add +0.0%
POCT Innovator U.S. Equity Power	0.47%	40,425	$1.6M	Add +30.0%
PJAN Innovator U.S. Equity Power	0.47%	37,792	$1.6M	Add +25.3%
PJUL Innovator U.S. Equity Power	0.47%	38,792	$1.6M	Add +25.1%
PAPR Innovator U.S. Equity Power	0.46%	43,443	$1.5M	Add +26.5%
U Unity Software Inc.	0.45%	76,242	$1.5M	Add +14.2%
GDX Vaneck Gold Miners ETF	0.44%	32,375	$1.5M	Reduce -63.9%
SLV iShares Silver Trust	0.44%	47,614	$1.5M	Reduce -52.6%
HIGH Simplify Enhanced Income ETF	0.44%	66,665	$1.5M	Add +12.7%
VTI VG Morningstar TS MKT ETF-US	0.40%	4,884	$1.3M	Reduce -14.8%
TUG STF Tactical Growth ETF	0.39%	42,226	$1.3M	Add +1.9%
RKLB Rocket Lab USA Inc.	0.37%	68,961	$1.2M	New
GLD SPDR Gold Shares	0.36%	4,137	$1.2M	Reduce -10.1%
NFLX Netflix Inc.	0.36%	1,277	$1.2M	Add +204.8%
ETH Grayscale Ethereum Staking M	0.35%	68,983	$1.2M	Add +15.9%
AFL Aflac Inc.	0.35%	10,434	$1.2M	Reduce -0.8%
XBAP Innovator US Eqy Accel 9 Buf	0.34%	32,494	$1.1M	Add +46.2%
XBJL Inn US Eq Acc 9 Buff July	0.33%	32,412	$1.1M	Add +46.1%
XBOC Innovator US Eqy Acc 9 Buff	0.33%	36,650	$1.1M	Add +50.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.32%	38,438	$1.1M	Add +45.9%
EALT Innovator US Eqty 5TO15 Buff	0.32%	35,282	$1.1M	Add +290.4%
META Meta Platforms Inc. Class A	0.30%	1,741	$1.0M	Add +12.7%
PG The Procter & Gamble Co.	0.28%	5,513	$940K	Reduce -0.9%
WABF Western Asset Bond ETF	0.28%	36,484	$922K	Add +12.0%
GOOGL Alphabet Inc. Class A	0.27%	5,950	$920K	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.27%	675	$894K	Reduce -37.2%
JPM JPMorgan Chase & Co.	0.27%	3,642	$893K	Add +15.7%
XLY SS Consumer Disc Select Sect	0.26%	4,406	$870K	Reduce -10.6%
HEQT Simplify Hedged Equity ETF	0.25%	29,708	$849K	New
AVGO Broadcom Inc.	0.24%	4,877	$817K	Add +11.3%
MCD McDonald's Corp.	0.24%	2,545	$795K	Reduce -6.1%
FLGV Franklin U.S. Treasury Bond	0.24%	38,365	$789K	Add +18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	1,872	$786K	Add +186.7%
ACVF American Conservative Values	0.23%	18,345	$786K	Add +20.0%
XLI SS Industrial Select Sector	0.23%	5,948	$780K	Add +29.5%
XLC SS Comm Select Sector SPDR	0.23%	8,038	$775K	Reduce -1.3%
DUOL Duolingo	0.23%	2,455	$762K	New
CART Maplebear Inc.	0.22%	18,663	$744K	New
FOXY Simplify Currency Strtgy ETF	0.22%	27,459	$743K	New
BALT Inn Defined Wealth Shield	0.22%	23,657	$742K	Add +55.4%
NTRA Natera Inc.	0.22%	5,131	$726K	Add +53.8%
RSP Invesco S&P 500 Equal Weight	0.21%	3,985	$690K	Add +8.1%
FTAI Ftai Aviation Ltd.	0.21%	6,192	$687K	New
FIX Comfort Systems USA Inc.	0.20%	2,100	$677K	Add +86.3%
XJQCX Nuveen Credit Strategies Inc.	0.20%	124,483	$670K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.20%	5,891	$660K	Add +0.1%
SN Sharkninja Inc.	0.20%	7,836	$654K	Add +39.3%
WFC Wells Fargo & Co.	0.19%	8,924	$641K	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.19%	11,886	$637K	New
HOOD Robinhood Markets Inc. Class A	0.19%	15,108	$629K	New
APP AppLovin Corp. Class A	0.18%	2,298	$609K	Add +50.1%
HUBS HubSpot Inc.	0.17%	1,015	$580K	New
COP Conocophillips	0.17%	5,449	$572K	Reduce -0.6%
FTF Franklin Ltd. Dur Inc. TR	0.17%	88,376	$571K	Reduce -1.6%
CLM Cornerstone Strategic Invest	0.17%	76,570	$569K	Add +1.1%
COIN Coinbase Global Inc. Class A	0.17%	3,292	$567K	New
NET Cloudflare Inc. Class A	0.17%	5,026	$566K	New
JAJL Innovator Edp ETF - 6M Ja	0.17%	20,463	$556K	Reduce -36.3%
SHEL Shell PLC-ADR	0.16%	7,521	$551K	Reduce -2.9%
KVYO Klaviyo Inc. Class A	0.16%	18,159	$549K	New
HIMS Hims & Hers Health Inc.	0.16%	18,094	$535K	New
WMT Walmart Inc.	0.15%	5,919	$520K	Add +2.0%
CVX Chevron Corp.	0.15%	3,103	$519K	Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill	0.15%	10,308	$516K	New
HD Home Depot Inc.	0.15%	1,378	$505K	Reduce -4.4%
UPS United Parcel Service Class B	0.15%	4,514	$496K	Add +117.9%
ABT Abbott Laboratories	0.14%	3,657	$485K	Reduce -7.1%
DYFI Idx Dynamic Fixed Income ETF	0.14%	20,580	$476K	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.14%	2,250	$471K	Reduce -8.1%
QQQ Invesco QQQ Trust Series 1	0.14%	995	$467K	Add +62.9%
HON Honeywell International Inc.	0.13%	1,995	$422K	Reduce -12.5%
MA Mastercard Inc. Class A	0.13%	766	$420K	Reduce -7.5%
XLE SS Energy Select Sector	0.12%	4,455	$416K	Reduce -83.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,199	$414K	Reduce -4.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.12%	16,515	$414K	New
XOM Exxon Mobil Corp.	0.12%	3,452	$411K	Add +72.1%
NCLH Norwegian Cruise Line Holdin	0.12%	21,612	$410K	Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo	0.12%	3,620	$400K	New
AMD Advanced Micro Devices	0.12%	3,889	$400K	Add +21.8%
SCHV Schwab US Large-Cap Value	0.11%	13,886	$369K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	8,747	$365K	Add +0.7%
KO The Coca-Cola Co.	0.11%	5,013	$359K	Add +1.8%
CMCSA Comcast Corp. Class A	0.11%	9,657	$356K	Reduce -9.9%
VOO Vanguard S&P 500 ETF	0.11%	691	$355K	Add +14.6%
COOP Mr Cooper Group Inc.	0.11%	2,961	$354K	Add +0.1%
JNJ Johnson & Johnson	0.11%	2,123	$352K	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	4,656	$342K	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.10%	623	$340K	New
GOF Guggenheim Strategic Opport	0.10%	21,615	$337K	Reduce -2.5%
PEP Pepsico Inc.	0.10%	2,196	$329K	Reduce -16.3%
CCL Carnival Corp.	0.10%	16,730	$327K	No change
ETF OPPORTUNITIES TRUST	0.10%	12,619	$326K	Reduce -17.2%
HSY The Hershey Co.	0.10%	1,864	$319K	Add +6.5%
ABBV Abbvie Inc.	0.09%	1,490	$312K	Reduce -3.9%
T AT&T Inc.	0.09%	10,941	$309K	Add +3.0%
DD Dupont DE Nemours Inc.	0.09%	4,096	$306K	Reduce -11.3%
AMGN Amgen Inc.	0.09%	958	$299K	Reduce -32.4%
ACN Accenture PLC Class A	0.09%	939	$293K	Reduce -2.0%
MINT PIMCO Enhanced Short Maturit	0.09%	2,881	$290K	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	4,164	$289K	Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,121	$279K	Add +4.8%
V Visa Inc. Class A	0.08%	780	$274K	Reduce -6.6%
USB US Bancorp	0.08%	6,432	$272K	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.08%	4,425	$253K	Add +0.4%
UAL United Airlines Holdings Inc.	0.07%	3,619	$250K	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.07%	5,012	$245K	Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	457	$243K	Reduce -19.8%
TMAT Main Thematic Innovation ETF	0.07%	13,733	$243K	Reduce -39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,458	$243K	Reduce -7.3%
RTX RTX Corp.	0.07%	1,828	$242K	Reduce -18.3%
QYLD Global X Nasd 100 Cov Call	0.07%	14,314	$238K	Reduce -4.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.07%	9,503	$236K	New
HALO Halozyme Therapeutics Inc.	0.07%	3,677	$235K	New
EQIX Equinix Inc.	0.07%	279	$227K	Reduce -2.1%
MP MP Materials Corp.	0.07%	9,215	$225K	New
PNC PNC Financial Services Group	0.07%	1,260	$221K	Reduce -8.4%
ADI Analog Devices Inc.	0.07%	1,088	$219K	Reduce -4.1%
VZ Verizon Communications Inc.	0.07%	4,829	$219K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	585	$217K	Reduce -92.2%
FDEC FT Vest U.S. Equity Buffer E	0.06%	4,991	$217K	Reduce -2.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	4,209	$212K	New
SBUX Starbucks Corp.	0.06%	2,135	$209K	Reduce -11.0%
OXY Occidental Petroleum Corp.	0.06%	4,228	$209K	New
MMM 3M Co.	0.06%	1,405	$206K	New
CTRA Coterra Energy Inc.	0.06%	7,120	$206K	New
DAL Delta Air Lines Inc.	0.06%	4,704	$205K	No change
RA Brookfield Real Assets Incom	0.05%	13,965	$184K	Reduce -1.2%
AVK Advent Convert & Income	0.05%	14,180	$164K	Reduce -3.3%
ACHR Archer Aviation Inc. Class A	0.04%	20,843	$148K	Add +15.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	12,714	$129K	New
ERC Allspring Multi-Sector Inc.	0.04%	13,623	$126K	Add +0.3%
VMO Invesco Municipal Opport	0.04%	12,937	$123K	No change
TWO RDS SHARED TR	0.03%	12,539	$115K	No change
AAL American Airlines Group Inc.	0.03%	10,521	$111K	No change
SRI Stoneridge Inc.	0.03%	21,009	$96K	No change
UAA Under Armour Inc. Class A	0.03%	14,119	$88K	New
ACP Abrdn Income Credit Strat	0.02%	11,261	$66K	Add +0.4%
HIO Western Asset Hi Inc. Opport	0.02%	15,451	$61K	Add +0.3%

Portfolio Sells Q4 2024 → Q1 2025


USFR Wisdomtree Floating Rate Tre	Reduce -52.6%	4.27%	−5.69
JUNM FT Vest US Eq Max Buf June	Sold out	0.00%	−1.90
SECT Main Sector Rotation ETF	Reduce -17.8%	3.60%	−1.61
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−1.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -92.2%	0.06%	−0.95
BUYW Main Buywrite ETF	Reduce -0.4%	5.93%	−0.76
XLE SS Energy Select Sector	Reduce -83.0%	0.12%	−0.62
GDX Vaneck Gold Miners ETF	Reduce -63.9%	0.44%	−0.56
BLBD Blue Bird Corp.	Sold out	0.00%	−0.45
SLV iShares Silver Trust	Reduce -52.6%	0.44%	−0.43
QCOM Qualcomm Inc.	Sold out	0.00%	−0.42
NVDA Nvidia Corp.	Reduce -1.5%	0.77%	−0.30
AAPL Apple Inc.	Reduce -0.7%	1.15%	−0.30
COM Direxion Auspice BRD Cmdty	Reduce -24.9%	0.64%	−0.27
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.25
ORCL Oracle Corp.	Sold out	0.00%	−0.24
PGR Progressive Corp.	Sold out	0.00%	−0.22
ANET Arista Networks Inc.	Sold out	0.00%	−0.19
MSFT Microsoft Corp.	Reduce -4.4%	0.63%	−0.19
UDOW Proshares Ultrapro DOW30	Sold out	0.00%	−0.19
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.19
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.19
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.19
APO Apollo Global Management Inc.	Sold out	0.00%	−0.18
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.18
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.18
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.17
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.17
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.16
COHR Coherent Corp.	Sold out	0.00%	−0.16
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.16
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.16
CAVA Cava Group Inc.	Sold out	0.00%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -14.8%	0.40%	−0.15
TPL Texas Pacific Land Corp.	Reduce -37.2%	0.27%	−0.13
JAJL Innovator Edp ETF - 6M Ja	Reduce -36.3%	0.17%	−0.12
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.12
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.11
XLY SS Consumer Disc Select Sect	Reduce -10.6%	0.26%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.27%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.09
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.08
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.08
TMAT Main Thematic Innovation ETF	Reduce -39.1%	0.07%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.1%	0.56%	−0.08
MRK Merck & Co. Inc.	Sold out	0.00%	−0.08
CAT Caterpillar Inc.	Sold out	0.00%	−0.07
NCLH Norwegian Cruise Line Holdin	Reduce -1.5%	0.12%	−0.06
HON Honeywell International Inc.	Reduce -12.5%	0.13%	−0.04
ETF OPPORTUNITIES TRUST	Reduce -17.2%	0.10%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +4045.1%	3.84%	+3.74
SPY SS SPDR S&P 500 ETF Trust-US	New	1.89%	+1.89
SSO Proshares Ultra S&P500	New	1.88%	+1.88
FEBM FT Vest US Eq Max Buf Feb	New	1.69%	+1.69
TEUCRIUM WHEAT FUND	New	1.47%	+1.47
HARD Simplify Commodities STR K-1	New	1.11%	+1.11
REMX Vaneck Rar Earth ND STG-Usdi	New	1.05%	+1.05
IBIT iShares Bitcoin Trust ETF	Add +70.0%	3.54%	+0.93
BUCK Simplify Treasury Option Inc.	Add +58.8%	1.94%	+0.59
SPUC Simplify US Equity Income Et	New	0.56%	+0.56
CTA Simplify Managed Futures St	Add +193.6%	0.83%	+0.54
GLDM SPDR Gold Minishares Trust	Add +8.1%	3.38%	+0.47
XLF SS Financial Select Sector	Add +114.4%	0.90%	+0.45
XLV SS Health Care Select Sector	Add +136.1%	0.78%	+0.44
SGOL Abrdn Physical Gold Shares	Add +10.1%	2.48%	+0.39
XLP SS Consumer Staples Sel Sect	Add +253.7%	0.55%	+0.38
BIL SS SPDR BB 1-3M T-Bill ETF	Add +88.7%	0.90%	+0.37
RKLB Rocket Lab USA Inc.	New	0.37%	+0.37
SGOV iShares 0-3 Month Treasury B	Add +95.5%	0.74%	+0.32
HEQT Simplify Hedged Equity ETF	New	0.25%	+0.25
XDSQ Innovator US Eqy Accl-Quart	Add +67.3%	0.80%	+0.24
NFLX Netflix Inc.	Add +204.8%	0.36%	+0.23
DUOL Duolingo	New	0.23%	+0.23
EALT Innovator US Eqty 5TO15 Buff	Add +290.4%	0.32%	+0.23
CART Maplebear Inc.	New	0.22%	+0.22
FOXY Simplify Currency Strtgy ETF	New	0.22%	+0.22
FTAI Ftai Aviation Ltd.	New	0.21%	+0.21
JEF Jefferies Financial Group Inc.	New	0.19%	+0.19
HOOD Robinhood Markets Inc. Class A	New	0.19%	+0.19
HUBS HubSpot Inc.	New	0.17%	+0.17
NEM Newmont Corp.	Add +17.0%	0.63%	+0.17
COIN Coinbase Global Inc. Class A	New	0.17%	+0.17
NET Cloudflare Inc. Class A	New	0.17%	+0.17
KVYO Klaviyo Inc. Class A	New	0.16%	+0.16
HIMS Hims & Hers Health Inc.	New	0.16%	+0.16
TBIL F/M US Treasury 3 Month Bill	New	0.15%	+0.15
DIA SS SPDR Dow Jones Indus Avg	Add +186.7%	0.23%	+0.14
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.12%	+0.12
SHV iShares 0-1 Year Treasury Bo	New	0.12%	+0.12
SCHV Schwab US Large-Cap Value	New	0.11%	+0.11
GS Goldman Sachs Group Inc.	New	0.10%	+0.10
XBAP Innovator US Eqy Accel 9 Buf	Add +46.2%	0.34%	+0.09
MINT PIMCO Enhanced Short Maturit	New	0.09%	+0.09
XBOC Innovator US Eqy Acc 9 Buff	Add +50.5%	0.33%	+0.08
XBJL Inn US Eq Acc 9 Buff July	Add +46.1%	0.33%	+0.08
XBJA Innovator US Eq Ac 9 Buff-J	Add +45.9%	0.32%	+0.07
AOCT In Equ D PR ETF - 2 Y O 2026	New	0.07%	+0.07
HALO Halozyme Therapeutics Inc.	New	0.07%	+0.07
MP MP Materials Corp.	New	0.07%	+0.07
VZ Verizon Communications Inc.	New	0.07%	+0.07

Options Activity Q4 2024 → Q1 2025


ANET Arista Networks Inc.	call	Sold out	4,000	$442Kbefore exit
BA The Boeing Co.	call	Sold out	1,000	$177Kbefore exit
TSLA Tesla Inc.	call	Sold out	100	$40Kbefore 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