Encompass More Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Encompass More Asset Management reported 239 stock positions worth $592.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%). Compared with Q4 2025, it opened 66 new positions, sold out of 68, added to 82 and reduced 82. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1482%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $592.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001550 ↗ filed Apr 28, 2026
Holdings Value
Holdings 239 stocks · $592.6M
| USFR Wisdomtree Floating Rate Tre | 7.91% | 930,640 | $46.8M | Add +54.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.17% | 555,365 | $42.5M | Add +444.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.09% | 458,344 | $42.0M | Add +1482.5% |
| SGOL Abrdn Physical Gold Shares | 3.82% | 506,872 | $22.6M | Add +36.5% |
| GLDM SPDR Gold Minishares Trust | 3.29% | 210,028 | $19.5M | Add +9.4% |
| SGOV iShares 0-3 Month Treasury B | 3.01% | 177,487 | $17.9M | Add +238.7% |
| QTAC Q3 All-Season Tactic Adv ETF | 2.80% | 721,356 | $16.6M | New |
| IBIT iShares Bitcoin Trust ETF | 2.72% | 420,278 | $16.1M | Add +8.3% |
| BUYW Main Buywrite ETF | 2.61% | 1,098,113 | $15.5M | Reduce -54.6% |
| HARD Simplify Commodities STR K-1 | 2.42% | 405,214 | $14.3M | Add +298.3% |
| XLK SS Technology Select Sector | 1.95% | 87,035 | $11.6M | Reduce -6.4% |
| USDU Wisdomtree BBG Usd Bullish | 1.95% | 438,837 | $11.6M | New |
| SECT Main Sector Rotation ETF | 1.72% | 168,776 | $10.2M | Reduce -15.0% |
| NJAN Innovator Growth 100 Power B | 1.64% | 182,460 | $9.7M | New |
| TSLA Tesla Inc. | 1.61% | 25,732 | $9.6M | Add +8.7% |
| QPX Advisorshares Q DYN Growth | 1.60% | 224,477 | $9.5M | Reduce -6.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.55% | 182,321 | $9.2M | Add +151.6% |
| AAPL Apple Inc. | 1.53% | 35,813 | $9.1M | Add +55.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.50% | 193,179 | $8.9M | Add +87.6% |
| FYLD Cambria Foreign Shareholder | 1.35% | 214,694 | $8.0M | New |
| SLV iShares Silver Trust | 1.32% | 115,096 | $7.8M | Add +6.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.27% | 64,468 | $7.5M | Add +602.9% |
| NVDA Nvidia Corp. | 1.23% | 41,864 | $7.3M | Reduce -27.8% |
| TLT iShares 20+ Year Treasury BD | 1.06% | 72,167 | $6.3M | Reduce -32.4% |
| HIDE Alpha Arc High Inf & Def ETF | 1.04% | 257,721 | $6.2M | New |
| SIVR Abrdn Physical Silver Shares | 1.00% | 83,075 | $5.9M | Reduce -7.0% |
| INTL Main International ETF | 0.90% | 187,066 | $5.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.90% | 132,322 | $5.3M | Add +114.7% |
| XLE SS Energy Select Sector | 0.83% | 80,202 | $4.9M | Add +400.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 20,089 | $4.8M | Add +1092.2% |
| GLD SPDR Gold Shares | 0.71% | 9,759 | $4.2M | Add +82.5% |
| BTAL Agf US Market Neutral Anti-B | 0.66% | 280,005 | $3.9M | New |
| XLI SS Industrial Select Sector | 0.66% | 24,151 | $3.9M | Add +163.5% |
| FOXY Simplify Currency Strtgy ETF | 0.64% | 130,010 | $3.8M | Add +385.7% |
| GLDB Idx Alternative Fiat ETF | 0.56% | 141,123 | $3.3M | New |
| MSFT Microsoft Corp. | 0.54% | 8,581 | $3.2M | Reduce -21.6% |
| XLB SS Materials Select Sector | 0.52% | 61,817 | $3.1M | Add +508.6% |
| AMAX Adaptive Hedged Multi-Asset | 0.50% | 383,376 | $2.9M | Reduce -42.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.50% | 81,788 | $2.9M | Add +117.6% |
| CTA Simplify Managed Futures St | 0.49% | 96,301 | $2.9M | Add +66.6% |
| HEQT Simplify Hedged Equity ETF | 0.48% | 90,511 | $2.9M | Add +279.8% |
| BUCK Simplify Treasury Option Inc. | 0.47% | 117,407 | $2.8M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.46% | 13,228 | $2.8M | Add +1.5% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.46% | 138,281 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,803 | $2.5M | Reduce -40.2% |
| MTBA Simplify MBS ETF | 0.39% | 46,489 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 6,653 | $2.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 8,113 | $2.2M | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.37% | 43,750 | $2.2M | Add +930.4% |
| RKLB Rocket Lab Corp. | 0.33% | 30,736 | $2.0M | Add +412.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,035 | $2.0M | Reduce -91.3% |
| OKLO Oklo Inc. | 0.33% | 39,115 | $1.9M | Reduce -9.7% |
| ACVF American Conservative Values | 0.33% | 40,694 | $1.9M | Reduce -0.4% |
| EMLP First Trust North American E | 0.32% | 44,059 | $1.9M | Add +41.8% |
| AAAU Goldman Sachs Physical Gold | 0.32% | 41,492 | $1.9M | Add +47.5% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.32% | 34,840 | $1.9M | New |
| SJB Proshares Short High Yield | 0.32% | 121,499 | $1.9M | New |
| SDMF Simplify Dbi Cta M/F Indx | 0.31% | 72,921 | $1.8M | New |
| MU Micron Technology Inc. | 0.31% | 5,411 | $1.8M | Add +5.3% |
| HFGM Unltd HFGM Global Macro ETF | 0.31% | 56,570 | $1.8M | Add +216.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.30% | 40,906 | $1.8M | Reduce -54.7% |
| SQLV Royce Quant Small-Cap Qualit | 0.30% | 40,053 | $1.8M | Add +26.2% |
| FESM Fidelity Enhanced Small Cap | 0.29% | 45,651 | $1.7M | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.29% | 65,607 | $1.7M | Add +195.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 11,020 | $1.6M | Add +49.0% |
| USHY iShares Broad Usd High Yield | 0.26% | 42,434 | $1.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,925 | $1.5M | New |
| BALT Inn Defined Wealth Shield | 0.26% | 45,571 | $1.5M | Add +7.3% |
| EALT Innovator US Eqty 5TO15 Buff | 0.25% | 44,052 | $1.5M | Reduce -12.9% |
| EXE Expand Energy Corp. | 0.25% | 13,322 | $1.5M | Add +47.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.25% | 32,874 | $1.5M | New |
| AVGO Broadcom Inc. | 0.24% | 4,604 | $1.4M | Add +438.5% |
| IONQ Ionq Inc. | 0.23% | 46,849 | $1.4M | Add +50.7% |
| SMR Nuscale Power Corp. | 0.21% | 117,112 | $1.3M | New |
| SCHB Schwab US Broad Market ETF | 0.21% | 48,497 | $1.2M | New |
| FLXR TCW Flexible Income ETF | 0.20% | 30,376 | $1.2M | Add +5.8% |
| AFL Aflac Inc. | 0.20% | 10,679 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,979 | $1.2M | Add +406.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.19% | 44,403 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 13,080 | $1.1M | New |
| ZM Zoom Communications Inc. | 0.18% | 13,409 | $1.1M | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.18% | 37,029 | $1.1M | Reduce -20.0% |
| JD Jd.com Inc.-ADR | 0.18% | 35,403 | $1.0M | New |
| NWSA News Corp. Class A | 0.17% | 39,615 | $988K | New |
| AER Aercap Holdings NV | 0.16% | 7,018 | $963K | Add +153.7% |
| TPL Texas Pacific Land Corp. | 0.16% | 2,025 | $961K | No change |
| A Agilent Technologies Inc. | 0.16% | 8,365 | $953K | New |
| ROP Roper Technologies Inc. | 0.16% | 2,687 | $951K | Add +209.9% |
| ARCC Ares Capital Corp. | 0.16% | 52,055 | $938K | New |
| BCE Bce Inc. | 0.16% | 36,878 | $931K | New |
| PNR Pentair PLC | 0.16% | 10,580 | $922K | New |
| GIB Cgi Inc. | 0.16% | 12,600 | $921K | New |
| NLY Annaly Capital Management Inc. | 0.16% | 43,469 | $919K | New |
| UHS Universal Health Services-B | 0.15% | 5,126 | $917K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,806 | $900K | Reduce -61.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.15% | 18,069 | $900K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 33,507 | $890K | Add +20.0% |
| ADBE Adobe Inc. | 0.15% | 3,614 | $878K | New |
| DMAX iShares LG Cap Max Buff Dec | 0.14% | 32,206 | $856K | New |
| CHKP Check Point Software Tech | 0.14% | 5,980 | $854K | New |
Options reported separately and not counted above: SPY calls ($2.1M), XLU calls ($500K), SLV puts ($409K), IBIT puts ($357K), GOOGL calls ($259K), XLE calls ($92K), TLT calls ($43K), XLP calls ($33K), XLI calls ($32K), OKLO puts ($30K), XLB calls ($15K), XLK calls ($13K).
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.3% | 0.33% | −4.05 |
| BUYW Main Buywrite ETF | Reduce -54.6% | 2.61% | −3.81 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.24 |
| AGOX Adaptive Alpha Opportunities | Sold out | 0.00% | −1.98 |
| NSEP Innovator G100 PB ETF-Sep | Sold out | 0.00% | −1.84 |
| GDX Vaneck Gold Miners ETF | Reduce -96.8% | 0.06% | −1.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.7% | 0.12% | −1.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -86.7% | 0.14% | −1.03 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -93.3% | 0.05% | −0.80 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Reduce -27.8% | 1.23% | −0.77 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.75 |
| FFOG Franklin Focused Dynamic Gro | Reduce -93.4% | 0.04% | −0.68 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.4% | 1.06% | −0.67 |
| SECT Main Sector Rotation ETF | Reduce -15.0% | 1.72% | −0.65 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.64 |
| XLC SS Comm Select Sector SPDR | Reduce -91.0% | 0.05% | −0.60 |
| FEBM FT Vest US Eq Max Buf Feb | Sold out | 0.00% | −0.59 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.58 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.58 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.58 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -84.5% | 0.08% | −0.54 |
| XLK SS Technology Select Sector | Reduce -6.4% | 1.95% | −0.53 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.53 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.48 |
| AMAX Adaptive Hedged Multi-Asset | Reduce -42.6% | 0.50% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -84.3% | 0.06% | −0.46 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -73.1% | 0.14% | −0.46 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -73.3% | 0.14% | −0.45 |
| MSFT Microsoft Corp. | Reduce -21.6% | 0.54% | −0.45 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Reduce -54.7% | 0.30% | −0.44 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -84.5% | 0.07% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -40.2% | 0.43% | −0.43 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.38 |
| QPX Advisorshares Q DYN Growth | Reduce -6.4% | 1.60% | −0.37 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.37 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.34 |
| CEG Constellation Energy | Sold out | 0.00% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.4% | 0.15% | −0.30 |
| SMAY FT Vest U.S. Small Cap Moder | Sold out | 0.00% | −0.29 |
| TUG STF Tactical Growth ETF | Sold out | 0.00% | −0.28 |
| PJUL Innovator U.S. Equity Power | Reduce -63.9% | 0.13% | −0.27 |
| PJAN Innovator U.S. Equity Power | Reduce -64.1% | 0.13% | −0.27 |
| POCT Innovator U.S. Equity Power | Reduce -64.0% | 0.13% | −0.27 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| OKLO Oklo Inc. | Reduce -9.7% | 0.33% | −0.25 |
| FLGV Franklin U.S. Treasury Bond | Reduce -75.9% | 0.07% | −0.25 |
| PAPR Innovator U.S. Equity Power | Reduce -62.8% | 0.13% | −0.25 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1482.5% | 7.09% | +6.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +444.7% | 7.17% | +5.66 |
| QTAC Q3 All-Season Tactic Adv ETF | New | 2.80% | +2.80 |
| USFR Wisdomtree Floating Rate Tre | Add +54.3% | 7.91% | +2.28 |
| SGOV iShares 0-3 Month Treasury B | Add +238.7% | 3.01% | +2.04 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.95% | +1.95 |
| HARD Simplify Commodities STR K-1 | Add +298.3% | 2.42% | +1.86 |
| NJAN Innovator Growth 100 Power B | New | 1.64% | +1.64 |
| FYLD Cambria Foreign Shareholder | New | 1.35% | +1.35 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +602.9% | 1.27% | +1.07 |
| HIDE Alpha Arc High Inf & Def ETF | New | 1.04% | +1.04 |
| SGOL Abrdn Physical Gold Shares | Add +36.5% | 3.82% | +0.99 |
| INTL Main International ETF | New | 0.90% | +0.90 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +151.6% | 1.55% | +0.87 |
| QQQM Invesco Nasdaq 100 ETF | Add +1092.2% | 0.81% | +0.73 |
| XLE SS Energy Select Sector | Add +400.5% | 0.83% | +0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +87.6% | 1.50% | +0.68 |
| BTAL Agf US Market Neutral Anti-B | New | 0.66% | +0.66 |
| GLDB Idx Alternative Fiat ETF | New | 0.56% | +0.56 |
| FOXY Simplify Currency Strtgy ETF | Add +385.7% | 0.64% | +0.51 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | New | 0.46% | +0.46 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +114.7% | 0.90% | +0.45 |
| XLB SS Materials Select Sector | Add +508.6% | 0.52% | +0.44 |
| XLI SS Industrial Select Sector | Add +163.5% | 0.66% | +0.40 |
| MTBA Simplify MBS ETF | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +55.5% | 1.53% | +0.37 |
| HEQT Simplify Hedged Equity ETF | Add +279.8% | 0.48% | +0.34 |
| TBUX T Rowe Price Ultra Short-Ter | Add +930.4% | 0.37% | +0.33 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.32% | +0.32 |
| SJB Proshares Short High Yield | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | Add +82.5% | 0.71% | +0.32 |
| SDMF Simplify Dbi Cta M/F Indx | New | 0.31% | +0.31 |
| FESM Fidelity Enhanced Small Cap | New | 0.29% | +0.29 |
| USHY iShares Broad Usd High Yield | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.26% | +0.26 |
| RKLB Rocket Lab Corp. | Add +412.8% | 0.33% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +9.4% | 3.29% | +0.25 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.25% | +0.25 |
| BUFB Innovator Ladd Allo Buff ETF | Add +117.6% | 0.50% | +0.24 |
| SMR Nuscale Power Corp. | New | 0.21% | +0.21 |
| HFGM Unltd HFGM Global Macro ETF | Add +216.1% | 0.31% | +0.21 |
| SCHB Schwab US Broad Market ETF | New | 0.21% | +0.21 |
| CTA Simplify Managed Futures St | Add +66.6% | 0.49% | +0.20 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +438.5% | 0.24% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| ZM Zoom Communications Inc. | New | 0.18% | +0.18 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +195.3% | 0.29% | +0.18 |
| JD Jd.com Inc.-ADR | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 10,900 | $500K |
| SLV iShares Silver Trust | put | New | 6,000 | $409K |
| META Meta Platforms Inc. Class A | call | Sold out | 600 | $396Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 9,300 | $357K |
| GOOGL Alphabet Inc. Class A | call | New | 900 | $259K |
| XLE SS Energy Select Sector | call | New | 1,500 | $92K |
| TLT iShares 20+ Year Treasury BD | call | New | 500 | $43K |
| XLP SS Consumer Staples Sel Sect | call | New | 400 | $33K |
| XLI SS Industrial Select Sector | call | New | 200 | $32K |
| OKLO Oklo Inc. | put | New | 600 | $30K |
| XLB SS Materials Select Sector | call | New | 300 | $15K |
| XLK SS Technology Select Sector | call | New | 100 | $13K |
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 |