Encompass More Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Encompass More Asset Management reported 241 stock positions worth $539.7 million. Its top holding was Main Buywrite ETF (BUYW) at 6.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q3 2025, it opened 52 new positions, sold out of 46, added to 96 and reduced 86. The biggest buy was Main Buywrite ETF (BUYW, shares +53%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $539.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000441 ↗ filed Feb 3, 2026
Holdings Value
Holdings 241 stocks · $539.7M
| BUYW Main Buywrite ETF | 6.42% | 2,418,219 | $34.6M | Add +53.3% |
| USFR Wisdomtree Floating Rate Tre | 5.62% | 603,145 | $30.4M | Reduce -31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 34,697 | $23.7M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 3.57% | 387,975 | $19.3M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.24% | 36,444 | $17.5M | Add +119.6% |
| GLDM SPDR Gold Minishares Trust | 3.04% | 191,999 | $16.4M | Reduce -0.5% |
| SGOL Abrdn Physical Gold Shares | 2.83% | 371,305 | $15.3M | Add +1.8% |
| XLK SS Technology Select Sector | 2.48% | 92,942 | $13.4M | Add +8.0% |
| SECT Main Sector Rotation ETF | 2.37% | 198,505 | $12.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.00% | 57,945 | $10.8M | Add +140.0% |
| AGOX Adaptive Alpha Opportunities | 1.98% | 374,909 | $10.7M | Reduce -0.8% |
| QPX Advisorshares Q DYN Growth | 1.98% | 239,869 | $10.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.97% | 23,680 | $10.6M | Add +30.4% |
| GDX Vaneck Gold Miners ETF | 1.86% | 117,104 | $10.0M | Add +2.9% |
| NSEP Innovator G100 PB ETF-Sep | 1.84% | 339,431 | $9.9M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 106,809 | $9.3M | Reduce -35.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 101,957 | $8.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 12,922 | $7.9M | Reduce -59.4% |
| SLV iShares Silver Trust | 1.29% | 108,141 | $7.0M | Add +23.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 184,935 | $6.3M | Add +1.8% |
| AAPL Apple Inc. | 1.16% | 23,028 | $6.3M | Add +21.9% |
| SIVR Abrdn Physical Silver Shares | 1.12% | 89,285 | $6.0M | Add +15.3% |
| MSFT Microsoft Corp. | 0.98% | 10,949 | $5.3M | Add +95.7% |
| AMAX Adaptive Hedged Multi-Asset | 0.98% | 667,444 | $5.3M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 52,401 | $5.3M | Add +16.4% |
| SGVT Schwab Govt Money Market ETF | 0.93% | 49,794 | $5.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 14,715 | $4.6M | Add +119.2% |
| IVV iShares Core S&P 500 ETF | 0.85% | 6,689 | $4.6M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 102,969 | $4.4M | Add +12.5% |
| XLY SS Consumer Disc Select Sect | 0.78% | 35,041 | $4.2M | Reduce -24.0% |
| SIL Global X Silver Miners ETF | 0.75% | 48,574 | $4.1M | Add +29.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.75% | 90,356 | $4.0M | Add +1.6% |
| FFOG Franklin Focused Dynamic Gro | 0.72% | 82,956 | $3.9M | Add +0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.67% | 72,465 | $3.6M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.65% | 29,603 | $3.5M | Add +32.9% |
| TQQQ Proshares Ultrapro QQQ | 0.64% | 65,009 | $3.4M | Reduce -11.2% |
| XDSQ Innovator US Eqy Accl-Quart | 0.63% | 81,128 | $3.4M | Reduce -5.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.60% | 66,219 | $3.2M | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.59% | 105,602 | $3.2M | Reduce -0.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.59% | 113,231 | $3.2M | Reduce -0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.58% | 27,208 | $3.1M | Reduce -17.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.58% | 14,259 | $3.1M | Reduce -17.9% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.58% | 68,892 | $3.1M | Reduce -18.7% |
| OKLO Oklo Inc. | 0.58% | 43,292 | $3.1M | New |
| HARD Simplify Commodities STR K-1 | 0.56% | 101,748 | $3.0M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.56% | 13,032 | $3.0M | Add +3.8% |
| AGGH Simplify Aggregate Bond ETF | 0.53% | 137,130 | $2.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.52% | 4,253 | $2.8M | Add +119.6% |
| XDQQ Innovator GRW 100 Accel QTR | 0.49% | 67,272 | $2.7M | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 28,964 | $2.6M | Reduce -20.6% |
| UDOW Proshares Ultrapro DOW30 | 0.48% | 45,130 | $2.6M | Reduce -30.0% |
| BUCK Simplify Treasury Option Inc. | 0.48% | 110,138 | $2.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 7,263 | $2.4M | Reduce -46.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.45% | 61,635 | $2.4M | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 8,113 | $2.3M | No change |
| PJUL Innovator U.S. Equity Power | 0.40% | 46,502 | $2.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.39% | 5,349 | $2.1M | Add +28.4% |
| PJAN Innovator U.S. Equity Power | 0.39% | 44,948 | $2.1M | Add +0.3% |
| POCT Innovator U.S. Equity Power | 0.39% | 48,033 | $2.1M | Add +0.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.38% | 92,398 | $2.0M | Add +2.7% |
| PAPR Innovator U.S. Equity Power | 0.37% | 51,708 | $2.0M | Add +0.3% |
| HIGH Simplify Enhanced Income ETF | 0.37% | 90,554 | $2.0M | Add +2.4% |
| ACVF American Conservative Values | 0.37% | 40,865 | $2.0M | Add +57.3% |
| XLF SS Financial Select Sector | 0.34% | 33,100 | $1.8M | Add +19.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.33% | 50,572 | $1.8M | Add +8.7% |
| FLGV Franklin U.S. Treasury Bond | 0.32% | 83,349 | $1.7M | Add +2.6% |
| CEG Constellation Energy | 0.30% | 4,587 | $1.6M | New |
| SEPM FT Vest US Eq Max Buf Sep | 0.30% | 50,849 | $1.6M | Reduce -0.0% |
| CTA Simplify Managed Futures St | 0.29% | 57,799 | $1.6M | Reduce -3.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.29% | 59,282 | $1.5M | Reduce -0.2% |
| TUG STF Tactical Growth ETF | 0.28% | 38,057 | $1.5M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.27% | 5,138 | $1.5M | Reduce -59.2% |
| AMD Advanced Micro Devices | 0.27% | 6,687 | $1.4M | Add +44.8% |
| BALT Inn Defined Wealth Shield | 0.26% | 42,460 | $1.4M | Add +19.5% |
| XLI SS Industrial Select Sector | 0.26% | 9,166 | $1.4M | Add +53.0% |
| IONQ Ionq Inc. | 0.26% | 31,082 | $1.4M | New |
| ASTS Ast Spacemobile Inc. | 0.26% | 18,987 | $1.4M | Reduce -6.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 37,584 | $1.4M | Add +0.5% |
| SQLV Royce Quant Small-Cap Qualit | 0.25% | 31,741 | $1.4M | Reduce -0.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.25% | 46,298 | $1.3M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.25% | 8,665 | $1.3M | Add +13.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.25% | 34,224 | $1.3M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,398 | $1.3M | Add +320.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.24% | 34,151 | $1.3M | Reduce -5.2% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.24% | 38,622 | $1.3M | Reduce -5.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.24% | 40,483 | $1.3M | Reduce -5.2% |
| WABF Western Asset Bond ETF | 0.24% | 50,953 | $1.3M | Add +2.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.23% | 13,470 | $1.2M | Reduce -3.0% |
| AAAU Goldman Sachs Physical Gold | 0.22% | 28,132 | $1.2M | New |
| AFL Aflac Inc. | 0.22% | 10,709 | $1.2M | Add +3.6% |
| EMLP First Trust North American E | 0.22% | 31,074 | $1.2M | Reduce -42.5% |
| CVNA Carvana Co. | 0.21% | 2,742 | $1.2M | Add +1.9% |
| CELH Celsius Holdings Inc. | 0.21% | 25,129 | $1.1M | Add +63.8% |
| FLXR TCW Flexible Income ETF | 0.21% | 28,722 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.21% | 1,655 | $1.1M | Reduce -17.0% |
| DASH DoorDash Inc. Class A | 0.20% | 4,878 | $1.1M | New |
| BBIO Bridgebio Pharma Inc. | 0.20% | 14,194 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.20% | 4,684 | $1.1M | New |
| ANET Arista Networks Inc. | 0.20% | 8,198 | $1.1M | Add +18.2% |
| QBTS D-Wave Quantum Inc. | 0.20% | 40,670 | $1.1M | New |
Options reported separately and not counted above: SPY calls ($2.3M), META calls ($396K).
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -31.6% | 5.62% | −2.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.4% | 1.47% | −2.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.4% | 3.57% | −1.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.4% | 1.72% | −1.12 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −1.06 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.63 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.47 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.5% | 0.45% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -24.0% | 0.78% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.25 |
| AGOX Adaptive Alpha Opportunities | Reduce -0.8% | 1.98% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.22 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.21 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.20 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.19 |
| EMLP First Trust North American E | Reduce -42.5% | 0.22% | −0.18 |
| UDOW Proshares Ultrapro DOW30 | Reduce -30.0% | 0.48% | −0.18 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.18 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.17 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -18.7% | 0.58% | −0.16 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.6% | 0.49% | −0.15 |
| MU Micron Technology Inc. | Reduce -59.2% | 0.27% | −0.13 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.13 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -17.7% | 0.58% | −0.13 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -17.9% | 0.58% | −0.13 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.12 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.11 |
| YGLD Simplify Gold Strategy ETF | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.2% | 0.64% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 4.38% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.8% | 0.18% | −0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.08 |
| SECT Main Sector Rotation ETF | Reduce -1.5% | 2.37% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -17.0% | 0.21% | −0.07 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -30.6% | 0.13% | −0.07 |
| UNM Unum Group | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.06 |
| SCI Service Corp. International | Sold out | 0.00% | −0.06 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.06 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.06 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| BUYW Main Buywrite ETF | Add +53.3% | 6.42% | +2.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +119.6% | 3.24% | +1.76 |
| NVDA Nvidia Corp. | Add +140.0% | 2.00% | +1.14 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.60% | +0.60 |
| OKLO Oklo Inc. | New | 0.58% | +0.58 |
| SLV iShares Silver Trust | Add +23.2% | 1.29% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +119.2% | 0.85% | +0.54 |
| SIVR Abrdn Physical Silver Shares | Add +15.3% | 1.12% | +0.46 |
| MSFT Microsoft Corp. | Add +95.7% | 0.98% | +0.42 |
| TSLA Tesla Inc. | Add +30.4% | 1.97% | +0.42 |
| CEG Constellation Energy | New | 0.30% | +0.30 |
| IONQ Ionq Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +119.6% | 0.52% | +0.25 |
| SGOL Abrdn Physical Gold Shares | Add +1.8% | 2.83% | +0.24 |
| SIL Global X Silver Miners ETF | Add +29.5% | 0.75% | +0.23 |
| AAPL Apple Inc. | Add +21.9% | 1.16% | +0.23 |
| AAAU Goldman Sachs Physical Gold | New | 0.22% | +0.22 |
| FLXR TCW Flexible Income ETF | New | 0.21% | +0.21 |
| DASH DoorDash Inc. Class A | New | 0.20% | +0.20 |
| BBIO Bridgebio Pharma Inc. | New | 0.20% | +0.20 |
| RDDT Reddit Inc. Class A | New | 0.20% | +0.20 |
| QBTS D-Wave Quantum Inc. | New | 0.20% | +0.20 |
| GDX Vaneck Gold Miners ETF | Add +2.9% | 1.86% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +320.3% | 0.24% | +0.18 |
| RMBS Rambus Inc. | New | 0.18% | +0.18 |
| STRL Sterling Infrastructure Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | New | 0.17% | +0.17 |
| GLXY Galaxy Digital Inc. Class A | New | 0.17% | +0.17 |
| DVYE iShares Emerging Markets Div | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +8.0% | 2.48% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +32.9% | 0.65% | +0.14 |
| ACVF American Conservative Values | Add +57.3% | 0.37% | +0.13 |
| EXE Expand Energy Corp. | Add +205.1% | 0.18% | +0.12 |
| AMD Advanced Micro Devices | Add +44.8% | 0.27% | +0.12 |
| RKT Rocket Cos Inc. Class A | New | 0.12% | +0.12 |
| IGLD FT Vest Gold Strategy Target | New | 0.11% | +0.11 |
| EFAS Global X MSCI Superdividend | New | 0.11% | +0.11 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +28.4% | 0.39% | +0.11 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +16.4% | 0.97% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +211.2% | 0.14% | +0.09 |
| OOSP Obra Opp Structured Prod ETF | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 1.52% | +0.09 |
| NSEP Innovator G100 PB ETF-Sep | Add +7.1% | 1.84% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +87.9% | 0.20% | +0.09 |
| XLI SS Industrial Select Sector | Add +53.0% | 0.26% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,500 | $506Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 600 | $396K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 300 | $20Kbefore 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 |