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

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 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 $539.7M Q4 2025 Q1 2026: $592.6M Q1 2026 Q2 2026: $681.1M Q2 2026

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
BOXX Alpha Architect 1-3 MNTH Box 0.20% 9,172 $1.1M Add +87.9%
EXE Expand Energy Corp. 0.18% 9,023 $996K Add +205.1%
XLP SS Consumer Staples Sel Sect 0.18% 12,373 $961K Add +23.7%
COWZ Pacer US Cash Cows 100 ETF 0.18% 15,934 $959K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.18% 8,433 $954K Reduce -10.8%
RMBS Rambus Inc. 0.18% 10,349 $951K New
STRL Sterling Infrastructure Inc. 0.17% 3,057 $936K New
IJR iShares Core S&P Small-Cap E 0.17% 7,783 $935K New
SOFI Sofi Technologies Inc. 0.17% 35,157 $920K New
GLXY Galaxy Digital Inc. Class A 0.17% 40,081 $896K New
DVYE iShares Emerging Markets Div 0.16% 27,778 $866K New
TEM Tempus AI Inc. Class A 0.15% 13,667 $807K Add +11.5%
PWR Quanta Services Inc. 0.15% 1,888 $797K New
HEQT Simplify Hedged Equity ETF 0.14% 23,831 $764K Add +90.4%
JEPI JPMorgan Equity Premium Inco 0.14% 13,228 $757K Add +211.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 27,923 $745K Reduce -26.3%
FOXY Simplify Currency Strtgy ETF 0.13% 26,768 $728K Add +7.7%
XLE SS Energy Select Sector 0.13% 16,023 $716K Reduce -30.6%
TBIL F/M US Treasury 3 Month Bill 0.13% 13,607 $679K Reduce -9.0%
CLM Cornerstone Strategic Invest 0.13% 80,973 $677K Reduce -3.4%
MCD McDonald's Corp. 0.12% 2,120 $648K Add +1.5%
JPM JPMorgan Chase & Co. 0.12% 2,010 $648K Reduce -9.6%
T AT&T Inc. 0.12% 25,878 $643K Add +128.1%
RKT Rocket Cos Inc. Class A 0.12% 32,538 $630K New
PG The Procter & Gamble Co. 0.12% 4,386 $629K Reduce -1.4%
XJQCX Nuveen Credit Strategies Inc. 0.12% 123,724 $621K Reduce -2.0%
IGLD FT Vest Gold Strategy Target 0.11% 24,389 $610K New
RSP Invesco S&P 500 Equal Weight 0.11% 3,162 $606K Add +56.6%
EFAS Global X MSCI Superdividend 0.11% 30,850 $599K New
BFRZ Innovator Eq MNG 100 BFR ETF 0.11% 22,217 $596K New
TPL Texas Pacific Land Corp. 0.11% 2,025 $582K No change
CMCSA Comcast Corp. Class A 0.11% 19,430 $581K Add +20.9%
MRK Merck & Co. Inc. 0.11% 5,411 $570K Reduce -2.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.10% 11,752 $565K New
FTF Franklin Ltd. Dur Inc. TR 0.10% 91,291 $561K Reduce -0.0%
WMT Walmart Inc. 0.10% 5,026 $560K Reduce -15.0%
VZ Verizon Communications Inc. 0.10% 13,610 $554K Add +141.3%
CCL Carnival Corp. 0.10% 16,949 $518K Add +1.3%
HFGM Unltd HFGM Global Macro ETF 0.10% 17,898 $516K Reduce -8.1%
WFC Wells Fargo & Co. 0.09% 5,399 $503K Reduce -1.2%
SSO Proshares Ultra S&P500 0.09% 8,574 $497K Reduce -9.3%
OOSP Obra Opp Structured Prod ETF 0.09% 48,787 $495K New
ARKB ARK 21SHARES Bitcoin ETF 0.09% 16,915 $491K Add +96.0%
NCLH Norwegian Cruise Line Holdin 0.09% 21,633 $483K Add +0.2%
COP Conocophillips 0.09% 5,120 $479K Reduce -0.4%
XLB SS Materials Select Sector 0.09% 10,157 $461K Add +106.3%
SMH Vaneck Semiconductor ETF 0.08% 1,251 $451K Add +54.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 5,552 $448K New
BKGI BNY Mellon GLBL Infra Inc. 0.08% 10,992 $443K New
VOO Vanguard S&P 500 ETF 0.08% 705 $442K Reduce -5.2%
PFE Pfizer Inc. 0.08% 17,604 $438K Add +12.0%
JNJ Johnson & Johnson 0.08% 2,104 $436K Reduce -0.9%
SPYI Neos S&P 500 High Income ETF 0.08% 8,182 $430K New
CAT Caterpillar Inc. 0.08% 750 $430K Add +70.5%
RISR Foliobe Altr In&in H ETF-Usd 0.08% 11,898 $430K New
DYFI Idx Dynamic Fixed Income ETF 0.08% 18,597 $429K Reduce -5.6%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,685 $426K Reduce -3.9%
RKLB Rocket Lab Corp. 0.08% 5,994 $418K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,375 $406K Reduce -0.9%
URA Global X Uranium ETF 0.07% 9,434 $403K New
FFIV F5 Inc. 0.07% 1,571 $401K New
HD Home Depot Inc. 0.07% 1,157 $398K Add +2.9%
AER Aercap Holdings NV 0.07% 2,766 $398K Add +13.4%
RNR Renaissancere Holdings Ltd. 0.07% 1,411 $397K New
SHEL Shell PLC-ADR 0.07% 5,364 $394K Reduce -0.3%
GL Globe Life Inc. 0.07% 2,804 $392K New
HSY The Hershey Co. 0.07% 2,153 $392K Reduce -2.2%
GIS General Mills Inc. 0.07% 8,397 $390K New
ACGL Arch Capital Group Ltd. 0.07% 4,048 $388K New
ROP Roper Technologies Inc. 0.07% 867 $386K Add +49.2%
V Visa Inc. Class A 0.07% 1,100 $386K Add +51.7%
TDY Teledyne Technologies Inc. 0.07% 754 $385K New
GRMN Garmin Ltd. 0.07% 1,888 $383K New
MSI Motorola Solutions Inc. 0.07% 999 $383K New
UPS United Parcel Service Class B 0.07% 3,853 $382K No change
PTC PTC Inc. 0.07% 2,126 $370K New
MQQQ Tradr 2X Long Innovation 100 0.07% 2,012 $365K Reduce -33.1%
PLTM Graniteshares Platinum Trust 0.07% 18,322 $361K New
PDD PDD Holdings Inc. 0.07% 3,168 $359K New
GILD Gilead Sciences Inc. 0.07% 2,906 $357K Reduce -0.3%
XOM Exxon Mobil Corp. 0.07% 2,914 $351K Reduce -4.8%
CAIE Calamos Autocallable Inc. ETF 0.06% 13,036 $349K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,177 $348K Reduce -3.9%
LNG Cheniere Energy Inc. 0.06% 1,773 $345K New
LHX L3HARRIS Technologies Inc. 0.06% 1,171 $344K Reduce -0.3%
GOF Guggenheim Strategic Opport 0.06% 26,325 $339K Reduce -2.3%
DAL Delta Air Lines Inc. 0.06% 4,839 $336K Add +5.5%
MA Mastercard Inc. Class A 0.06% 579 $331K Reduce -15.0%
TMAT Main Thematic Innovation ETF 0.06% 13,118 $328K Reduce -2.5%
NFLX Netflix Inc. 0.06% 3,462 $325K Add +7.8%
ABT Abbott Laboratories 0.06% 2,545 $319K Reduce -0.6%
UJUL Innovator U.S. Equity Ultra 0.06% 8,169 $317K Add +18.1%
UOCT Innovator U.S. Equity Ultra 0.06% 7,723 $302K Add +19.1%
KO The Coca-Cola Co. 0.06% 4,296 $300K Reduce -10.0%
UJAN Innovator U.S. Equity Ultra 0.05% 6,849 $296K Add +19.3%
AVGO Broadcom Inc. 0.05% 855 $296K Add +9.2%
TOCT Innovator Ed P 2 YR To OCT27 0.05% 11,139 $296K New
NMAX Newsmax Inc. 0.05% 38,002 $294K Reduce -0.0%
UAL United Airlines Holdings Inc. 0.05% 2,619 $293K Reduce -27.6%
ABBV Abbvie Inc. 0.05% 1,246 $285K Add +1.4%
UAPR Innovator U.S. Equity Ultra 0.05% 8,632 $283K Add +19.4%
CVX Chevron Corp. 0.05% 1,809 $276K Reduce -4.2%
HON Honeywell International Inc. 0.05% 1,413 $276K Reduce -3.9%
BA The Boeing Co. 0.05% 1,267 $275K Add +1.9%
QYLD Global X Nasd 100 Cov Call 0.05% 15,504 $274K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 559 $273K Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.05% 4,038 $272K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,366 $269K Reduce -0.8%
RGLD Royal Gold Inc. 0.05% 1,199 $267K Reduce -6.5%
GOOG Alphabet Inc. Class C 0.05% 844 $265K New
AZN Astrazeneca PLC-Spons ADR 0.05% 2,870 $264K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.05% 6,152 $253K Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 8,957 $253K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.04% 274 $241K Reduce -42.6%
UNH Unitedhealth Group Inc. 0.04% 727 $240K Reduce -4.7%
RTX RTX Corp. 0.04% 1,274 $234K Reduce -0.2%
FCG First Trust Natural Gas ETF 0.04% 9,778 $229K New
CTRA Coterra Energy Inc. 0.04% 8,602 $226K Reduce -5.9%
ACHR Archer Aviation Inc. Class A 0.04% 29,839 $224K Add +9.8%
INTC Intel Corp. 0.04% 6,062 $224K New
ACN Accenture PLC Class A 0.04% 824 $221K Reduce -53.6%
AMGN Amgen Inc. 0.04% 673 $220K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 9,390 $216K New
PBDC Putnam BDC Income ETF 0.04% 6,983 $214K New
USB US Bancorp 0.04% 3,976 $212K New
TBUX T Rowe Price Ultra Short-Ter 0.04% 4,246 $212K New
LVHI Franklin International Low V 0.04% 5,654 $208K New
HEI Heico Corp. 0.04% 640 $207K Reduce -6.0%
VT Vanguard Tot World STK ETF 0.04% 1,453 $205K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,976 $202K Reduce -18.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 10,738 $196K Reduce -3.1%
RA Brookfield Real Assets Incom 0.03% 14,276 $185K Add +0.6%
AVK Advent Convert & Income 0.03% 14,422 $181K Add +0.7%
AAL American Airlines Group Inc. 0.03% 10,336 $158K No change
ERC Allspring Multi-Sector Inc. 0.02% 13,774 $128K Add +0.7%
SRI Stoneridge Inc. 0.02% 21,009 $122K No change
VMO Invesco Municipal Opport 0.02% 12,630 $121K No change
TWO RDS SHARED TR 0.02% 12,109 $114K No change
ACP Abrdn Income Credit Strat 0.01% 11,461 $62K Add +0.5%
HIO Western Asset Hi Inc. Opport 0.01% 12,006 $45K Add +0.9%
PLUG Plug Power Inc. 0.01% 13,846 $27K Add +17.1%

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

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