Encompass More Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Encompass More Asset Management reported 213 stock positions worth $427.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.7%) and Wisdomtree Floating Rate Tre (USFR, 5.5%). Compared with Q1 2025, it opened 54 new positions, sold out of 33, added to 84 and reduced 70. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3628%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $427.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002930 ↗ filed Aug 7, 2025
Holdings Value
Holdings 213 stocks · $427.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.86% | 40,543 | $25.0M | Add +258.1% |
| IBIT iShares Bitcoin Trust ETF | 5.65% | 394,535 | $24.1M | Add +55.7% |
| USFR Wisdomtree Floating Rate Tre | 5.45% | 463,131 | $23.3M | Add +63.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.79% | 37,097 | $20.5M | Add +3628.3% |
| BUYW Main Buywrite ETF | 4.78% | 1,453,255 | $20.4M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 3.29% | 214,397 | $14.0M | Add +16.9% |
| SECT Main Sector Rotation ETF | 3.03% | 223,230 | $13.0M | Reduce -5.4% |
| SGOL Abrdn Physical Gold Shares | 2.33% | 315,137 | $9.9M | Add +12.9% |
| TLT iShares 20+ Year Treasury BD | 2.11% | 102,279 | $9.0M | Reduce -27.7% |
| AGOX Adaptive Alpha Opportunities | 1.88% | 270,883 | $8.0M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.81% | 17,576 | $7.7M | Add +838.9% |
| TSLA Tesla Inc. | 1.80% | 24,235 | $7.7M | Add +41.3% |
| AAPL Apple Inc. | 1.50% | 31,178 | $6.4M | Add +79.5% |
| TEUCRIUM WHEAT FUND | 1.47% | 1,415,797 | $6.3M | Add +34.8% |
| QPX Advisorshares Q DYN Growth | 1.45% | 159,878 | $6.2M | Reduce -3.2% |
| FFOG Franklin Focused Dynamic Gro | 1.40% | 136,113 | $6.0M | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.36% | 182,458 | $5.8M | Add +1.9% |
| BUFB Innovator Ladd Allo Buff ETF | 1.35% | 169,996 | $5.8M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 1.13% | 92,426 | $4.8M | Add +185.5% |
| UOCT Innovator U.S. Equity Ultra | 1.10% | 127,859 | $4.7M | Reduce -23.8% |
| BUCK Simplify Treasury Option Inc. | 1.09% | 197,794 | $4.7M | Reduce -24.9% |
| XLK SS Technology Select Sector | 1.05% | 17,759 | $4.5M | Add +50.0% |
| UDEC Innovator U.S. Equity Ultra | 1.05% | 122,838 | $4.5M | Reduce -25.2% |
| FEBM FT Vest US Eq Max Buf Feb | 1.03% | 150,846 | $4.4M | Reduce -24.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,911 | $4.3M | Add +16.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.98% | 92,781 | $4.2M | Reduce -2.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.94% | 79,697 | $4.0M | Add +7.8% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.93% | 124,676 | $4.0M | Reduce -3.8% |
| AMAX Adaptive Hedged Multi-Asset | 0.93% | 503,509 | $4.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.91% | 24,644 | $3.9M | Add +3.5% |
| XDSQ Innovator US Eqy Accl-Quart | 0.80% | 91,493 | $3.4M | Add +19.1% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.75% | 150,353 | $3.2M | Add +1.6% |
| SBAC SBA Communications Corp. | 0.72% | 13,046 | $3.1M | New |
| XLC SS Comm Select Sector SPDR | 0.67% | 26,417 | $2.9M | Add +228.7% |
| AMZN Amazon.com Inc. | 0.67% | 13,020 | $2.9M | Add +6.3% |
| MSFT Microsoft Corp. | 0.63% | 5,448 | $2.7M | Reduce -2.7% |
| XDQQ Innovator GRW 100 Accel QTR | 0.62% | 75,854 | $2.6M | Add +18.0% |
| HARD Simplify Commodities STR K-1 | 0.62% | 93,628 | $2.6M | Reduce -21.6% |
| WINC Western Asset St Dur Inc. ETF | 0.61% | 106,634 | $2.6M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 8,113 | $2.5M | Reduce -0.1% |
| EMLP First Trust North American E | 0.56% | 63,440 | $2.4M | Add +7.7% |
| FLUD Franklin Ultra Short Bond Et | 0.55% | 94,116 | $2.4M | Add +2.4% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.54% | 53,274 | $2.3M | Add +2.3% |
| SEPM FT Vest US Eq Max Buf Sep | 0.52% | 72,438 | $2.2M | Reduce -25.2% |
| SLV iShares Silver Trust | 0.50% | 65,640 | $2.2M | Add +37.9% |
| PJUL Innovator U.S. Equity Power | 0.48% | 46,444 | $2.0M | Add +19.7% |
| SMAY FT Vest U.S. Small Cap Moder | 0.48% | 84,840 | $2.0M | Reduce -25.4% |
| POCT Innovator U.S. Equity Power | 0.47% | 48,350 | $2.0M | Add +19.6% |
| PJAN Innovator U.S. Equity Power | 0.47% | 45,255 | $2.0M | Add +19.8% |
| ETH Grayscale Ethereum Staking M | 0.47% | 83,999 | $2.0M | Add +21.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 24,462 | $2.0M | New |
| PAPR Innovator U.S. Equity Power | 0.45% | 52,025 | $1.9M | Add +19.8% |
| CTA Simplify Managed Futures St | 0.45% | 72,434 | $1.9M | Reduce -23.1% |
| XLI SS Industrial Select Sector | 0.43% | 12,412 | $1.8M | Add +108.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 32,788 | $1.8M | Reduce -4.1% |
| AI C3.AI Inc. Class A | 0.41% | 71,534 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 21,508 | $1.8M | Reduce -32.9% |
| ARGT Global X MSCI Argentina ETF | 0.39% | 19,892 | $1.7M | New |
| HIGH Simplify Enhanced Income ETF | 0.38% | 67,679 | $1.6M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 15,709 | $1.6M | Reduce -36.5% |
| XLY SS Consumer Disc Select Sect | 0.37% | 7,225 | $1.6M | Add +64.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,998 | $1.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.35% | 2,049 | $1.5M | Add +17.7% |
| TUG STF Tactical Growth ETF | 0.35% | 40,848 | $1.5M | Reduce -3.3% |
| EALT Innovator US Eqty 5TO15 Buff | 0.34% | 44,790 | $1.5M | Add +26.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.33% | 38,570 | $1.4M | Add +18.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.32% | 43,541 | $1.4M | Add +18.8% |
| XBJL Inn US Eq Acc 9 Buff July | 0.32% | 38,481 | $1.4M | Add +18.7% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.32% | 45,630 | $1.4M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,597 | $1.3M | Add +27.7% |
| SIL Global X Silver Miners ETF | 0.30% | 26,943 | $1.3M | New |
| SIVR Abrdn Physical Silver Shares | 0.30% | 37,177 | $1.3M | New |
| ROKU Roku Inc. | 0.29% | 14,005 | $1.2M | New |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 18,182 | $1.2M | New |
| AVGO Broadcom Inc. | 0.28% | 4,416 | $1.2M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 8,637 | $1.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 12,407 | $1.2M | Reduce -17.9% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 14,129 | $1.1M | Reduce -37.3% |
| AFRM Affirm Holdings Inc. | 0.26% | 16,294 | $1.1M | New |
| XLF SS Financial Select Sector | 0.26% | 20,920 | $1.1M | Reduce -65.4% |
| AFL Aflac Inc. | 0.26% | 10,338 | $1.1M | Reduce -0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 13,111 | $1.1M | New |
| UDOW Proshares Ultrapro DOW30 | 0.24% | 11,073 | $1.0M | New |
| RBLX Roblox Corp. Class A | 0.24% | 9,905 | $1.0M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.24% | 11,375 | $1.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 5,990 | $1.0M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.24% | 30,464 | $1.0M | New |
| DASH DoorDash Inc. Class A | 0.24% | 4,091 | $1.0M | New |
| BALT Inn Defined Wealth Shield | 0.23% | 31,295 | $1.0M | Add +32.3% |
| TWLO Twilio Inc. Class A | 0.23% | 8,067 | $1.0M | New |
| ACVF American Conservative Values | 0.23% | 21,236 | $1.0M | Add +15.8% |
| FXF Invesco Currencyshares Swiss | 0.22% | 8,513 | $952K | New |
| WABF Western Asset Bond ETF | 0.22% | 37,669 | $951K | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.22% | 1,772 | $950K | Reduce -15.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.22% | 33,203 | $935K | Add +62.3% |
| NTRA Natera Inc. | 0.22% | 5,450 | $921K | Add +6.2% |
| EQT Eqt Corp. | 0.21% | 15,287 | $892K | New |
| FOXY Simplify Currency Strtgy ETF | 0.21% | 33,937 | $886K | Add +23.6% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 2,279 | $855K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 17,049 | $852K | Add +65.4% |
Options reported separately and not counted above: AAPL calls ($123K).
Portfolio Sells Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.7% | 2.11% | −1.73 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −1.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -24.9% | 1.09% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.6% | 0.08% | −0.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.67 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -24.2% | 1.03% | −0.66 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.64 |
| XLF SS Financial Select Sector | Reduce -65.4% | 0.26% | −0.64 |
| UDEC Innovator U.S. Equity Ultra | Reduce -25.2% | 1.05% | −0.63 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.63 |
| UOCT Innovator U.S. Equity Ultra | Reduce -23.8% | 1.10% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -68.2% | 0.18% | −0.60 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.56 |
| SECT Main Sector Rotation ETF | Reduce -5.4% | 3.03% | −0.56 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.54 |
| HARD Simplify Commodities STR K-1 | Reduce -21.6% | 0.62% | −0.49 |
| U Unity Software Inc. | Sold out | 0.00% | −0.45 |
| CTA Simplify Managed Futures St | Reduce -23.1% | 0.45% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.5% | 0.37% | −0.37 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.9% | 0.41% | −0.34 |
| SEPM FT Vest US Eq Max Buf Sep | Reduce -25.2% | 0.52% | −0.34 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -25.4% | 0.48% | −0.32 |
| RKLB Rocket Lab Corp. | Reduce -91.3% | 0.05% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.3% | 0.27% | −0.28 |
| QPX Advisorshares Q DYN Growth | Reduce -3.2% | 1.45% | −0.24 |
| DUOL Duolingo | Sold out | 0.00% | −0.23 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.22 |
| AMAX Adaptive Hedged Multi-Asset | Reduce -1.3% | 0.93% | −0.20 |
| NFLX Netflix Inc. | Reduce -60.1% | 0.16% | −0.20 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.20 |
| SSXU Day Hagan Smart Sector Inter | Reduce -3.8% | 0.93% | −0.19 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.19 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.3% | 0.98% | −0.18 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.17 |
| AGOX Adaptive Alpha Opportunities | Reduce -3.3% | 1.88% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.17 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.1% | 0.42% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -49.6% | 0.08% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -48.8% | 0.09% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.17% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -37.1% | 0.16% | −0.11 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| HEQT Simplify Hedged Equity ETF | Reduce -28.4% | 0.15% | −0.10 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -18.1% | 0.14% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +3628.3% | 4.79% | +4.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +258.1% | 5.86% | +3.97 |
| IBIT iShares Bitcoin Trust ETF | Add +55.7% | 5.65% | +2.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +838.9% | 1.81% | +1.58 |
| USFR Wisdomtree Floating Rate Tre | Add +63.0% | 5.45% | +1.19 |
| SBAC SBA Communications Corp. | New | 0.72% | +0.72 |
| GDX Vaneck Gold Miners ETF | Add +185.5% | 1.13% | +0.68 |
| TSLA Tesla Inc. | Add +41.3% | 1.80% | +0.55 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.46% | +0.46 |
| XLC SS Comm Select Sector SPDR | Add +228.7% | 0.67% | +0.44 |
| AI C3.AI Inc. Class A | New | 0.41% | +0.41 |
| ARGT Global X MSCI Argentina ETF | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +79.5% | 1.50% | +0.35 |
| XLK SS Technology Select Sector | Add +50.0% | 1.05% | +0.32 |
| SIL Global X Silver Miners ETF | New | 0.30% | +0.30 |
| SIVR Abrdn Physical Silver Shares | New | 0.30% | +0.30 |
| ROKU Roku Inc. | New | 0.29% | +0.29 |
| GDXJ Vaneck Junior Gold Miners | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| AFRM Affirm Holdings Inc. | New | 0.26% | +0.26 |
| TQQQ Proshares Ultrapro QQQ | New | 0.25% | +0.25 |
| UDOW Proshares Ultrapro DOW30 | New | 0.24% | +0.24 |
| RBLX Roblox Corp. Class A | New | 0.24% | +0.24 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.24% | +0.24 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.24% | +0.24 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.24% | +0.24 |
| DASH DoorDash Inc. Class A | New | 0.24% | +0.24 |
| TWLO Twilio Inc. Class A | New | 0.23% | +0.23 |
| FXF Invesco Currencyshares Swiss | New | 0.22% | +0.22 |
| EQT Eqt Corp. | New | 0.21% | +0.21 |
| LPLA LPL Financial Holdings Inc. | New | 0.20% | +0.20 |
| BROS Dutch Bros Inc. Class A | New | 0.20% | +0.20 |
| NTNX Nutanix Inc. Class A | New | 0.20% | +0.20 |
| XLI SS Industrial Select Sector | Add +108.7% | 0.43% | +0.20 |
| SFM Sprouts Farmers Market Inc. | New | 0.20% | +0.20 |
| REPL Replimune Group Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +3.5% | 0.91% | +0.14 |
| ETH Grayscale Ethereum Staking M | Add +21.8% | 0.47% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +64.0% | 0.37% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +136.6% | 0.18% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| DOX Amdocs Ltd. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +37.9% | 0.50% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | call | New | 600 | $123K |
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 |