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

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

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
DNOV FT Vest US Equity Deep Buffe 0.14% 17,785 $852K Reduce -73.1%
MAXJ iShares LG Cap Max Buff Jun 0.14% 30,177 $850K Reduce -73.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 24,662 $833K Reduce -86.7%
GIS General Mills Inc. 0.14% 22,172 $825K Add +164.1%
BNDX Vanguard Total Intl Bond ETF 0.13% 16,272 $782K New
PJUL Innovator U.S. Equity Power 0.13% 16,792 $772K Reduce -63.9%
JEPI JPMorgan Equity Premium Inco 0.13% 13,550 $768K Add +2.4%
PAPR Innovator U.S. Equity Power 0.13% 19,253 $766K Reduce -62.8%
OOSP Obra Opp Structured Prod ETF 0.13% 74,421 $750K Add +52.5%
PG The Procter & Gamble Co. 0.13% 5,177 $748K Add +18.0%
POCT Innovator U.S. Equity Power 0.13% 17,307 $746K Reduce -64.0%
PJAN Innovator U.S. Equity Power 0.13% 16,153 $745K Reduce -64.1%
WMT Walmart Inc. 0.13% 5,975 $743K Add +18.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,205 $695K Reduce -90.7%
SMH Vaneck Semiconductor ETF 0.12% 1,778 $682K Add +42.1%
COP Conocophillips 0.11% 5,155 $680K Add +0.7%
BUFH FT Vest Laddered Maxbuf ETF 0.11% 32,469 $676K New
MCD McDonald's Corp. 0.11% 2,100 $653K Reduce -0.9%
LRCX Lam Research Corp. 0.11% 3,043 $650K New
JPM JPMorgan Chase & Co. 0.10% 2,086 $614K Add +3.8%
WDC Western Digital Corp. 0.10% 2,267 $613K New
ROKU Roku Inc. 0.10% 6,419 $607K New
IGLD FT Vest Gold Strategy Target 0.10% 23,140 $591K Reduce -5.1%
CLM Cornerstone Strategic Invest 0.10% 80,946 $589K Reduce -0.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.10% 12,303 $587K Add +4.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 15,240 $550K New
TBIL F/M US Treasury 3 Month Bill 0.09% 10,908 $544K Reduce -19.8%
XJQCX Nuveen Credit Strategies Inc. 0.09% 110,645 $539K Reduce -10.6%
JNJ Johnson & Johnson 0.09% 2,185 $534K Add +3.9%
FTF Franklin Ltd. Dur Inc. TR 0.09% 88,839 $518K Reduce -2.7%
SNDK Sandisk Corp. 0.09% 806 $512K New
BBIO Bridgebio Pharma Inc. 0.09% 6,854 $509K Reduce -51.7%
SHEL Shell PLC-ADR 0.09% 5,430 $505K Add +1.2%
XDSQ Innovator US Eqy Accl-Quart 0.08% 12,596 $499K Reduce -84.5%
EVR Evercore Inc. Class A 0.08% 1,663 $496K New
LSCC Lattice Semiconductor Corp. 0.08% 5,328 $494K New
CVNA Carvana Co. 0.08% 1,559 $490K Reduce -43.1%
FIVE Five Below 0.08% 2,127 $486K New
STRL Sterling Infrastructure Inc. 0.08% 1,152 $469K Reduce -62.3%
SITM Sitime Corp. 0.08% 1,358 $469K New
ASTS Ast Spacemobile Inc. 0.08% 5,648 $468K Reduce -70.3%
WABF Western Asset Bond ETF 0.08% 18,430 $464K Reduce -63.8%
RKT Rocket Cos Inc. Class A 0.08% 32,538 $464K No change
HSY The Hershey Co. 0.08% 2,201 $458K Add +2.2%
RISR Foliobe Altr In&in H ETF-Usd 0.07% 12,230 $443K Add +2.8%
SEPM FT Vest US Eq Max Buf Sep 0.07% 13,890 $440K Reduce -72.7%
HOOD Robinhood Markets Inc. Class A 0.07% 6,326 $438K Reduce -25.0%
IBRX Immunitybio Inc. 0.07% 57,004 $437K New
CCL Carnival Corp. 0.07% 16,830 $436K Reduce -0.7%
SPYI Neos S&P 500 High Income ETF 0.07% 8,776 $433K Add +7.3%
CRDO Credo Technology Group Holdi 0.07% 4,589 $431K New
WFC Wells Fargo & Co. 0.07% 5,361 $427K Reduce -0.7%
TEND Ishrs LG Cap 10% TR Buf Dec 0.07% 16,980 $420K New
FLGV Franklin U.S. Treasury Bond 0.07% 20,095 $411K Reduce -75.9%
OXY Occidental Petroleum Corp. 0.07% 6,248 $406K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.07% 1,175 $406K Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.07% 21,633 $405K No change
GILD Gilead Sciences Inc. 0.07% 2,883 $402K Reduce -0.8%
DYFI Idx Dynamic Fixed Income ETF 0.07% 17,485 $397K Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,056 $393K Add +9.2%
XDQQ Innovator GRW 100 Accel QTR 0.07% 10,462 $387K Reduce -84.5%
META Meta Platforms Inc. Class A 0.06% 668 $382K Reduce -84.3%
XOM Exxon Mobil Corp. 0.06% 2,248 $381K Reduce -22.9%
INTC Intel Corp. 0.06% 8,641 $381K Add +42.5%
UPS United Parcel Service Class B 0.06% 3,863 $380K Add +0.3%
HD Home Depot Inc. 0.06% 1,140 $375K Reduce -1.5%
CELH Celsius Holdings Inc. 0.06% 10,543 $374K Reduce -58.0%
CSCO Cisco Systems Inc. 0.06% 4,789 $372K New
CAIE Calamos Autocallable Inc. ETF 0.06% 14,609 $367K Add +12.1%
CVX Chevron Corp. 0.06% 1,765 $365K Reduce -2.4%
V Visa Inc. Class A 0.06% 1,207 $365K Add +9.7%
VOO Vanguard S&P 500 ETF 0.06% 592 $354K Reduce -16.0%
TOCT Innovator Ed P 2 YR To OCT27 0.06% 13,442 $353K Add +20.7%
AMD Advanced Micro Devices 0.06% 1,719 $350K Reduce -74.3%
NFLX Netflix Inc. 0.06% 3,566 $343K Add +3.0%
UJUL Innovator U.S. Equity Ultra 0.06% 8,927 $342K Add +9.3%
GDX Vaneck Gold Miners ETF 0.06% 3,714 $341K Reduce -96.8%
T AT&T Inc. 0.06% 11,559 $335K Reduce -55.3%
WM Waste Management Inc. 0.06% 1,446 $332K New
UAPR Innovator U.S. Equity Ultra 0.06% 9,856 $329K Add +14.2%
UOCT Innovator U.S. Equity Ultra 0.05% 8,498 $325K Add +10.0%
UJAN Innovator U.S. Equity Ultra 0.05% 7,623 $324K Add +11.3%
DAL Delta Air Lines Inc. 0.05% 4,819 $320K Reduce -0.4%
HON Honeywell International Inc. 0.05% 1,413 $319K No change
CAT Caterpillar Inc. 0.05% 440 $312K Reduce -41.3%
KO The Coca-Cola Co. 0.05% 4,005 $305K Reduce -6.8%
GVAL Cambria Global Value ETF 0.05% 8,945 $297K New
XLC SS Comm Select Sector SPDR 0.05% 2,668 $296K Reduce -91.0%
IVV iShares Core S&P 500 ETF 0.05% 449 $293K Reduce -93.3%
MA Mastercard Inc. Class A 0.05% 580 $290K Add +0.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.05% 8,036 $285K New
AZN Astrazeneca PLC 0.05% 1,422 $280K Reduce -0.9%
GOF Guggenheim Strategic Opport 0.05% 25,272 $278K Reduce -4.0%
CTRA Coterra Energy Inc. 0.05% 7,924 $278K Reduce -7.9%
QYLD Global X Nasd 100 Cov Call 0.05% 16,117 $276K Add +4.0%
LAC Lithium Americas Corp. 0.05% 69,714 $275K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,129 $274K Reduce -4.1%
LVHI Franklin International Low V 0.04% 6,566 $266K Add +16.1%
BA The Boeing Co. 0.04% 1,334 $266K Add +5.3%
TMAT Main Thematic Innovation ETF 0.04% 11,299 $262K Reduce -13.9%
ABT Abbott Laboratories 0.04% 2,536 $260K Reduce -0.3%
FTSD Franklin Short Duration U.S. 0.04% 2,800 $254K New
LDUR PIMCO Enhanced Low Duration 0.04% 2,645 $253K New
Q Qnity Electronics Inc. 0.04% 2,191 $253K New
AVSF Avantis Short-Term Fixed Inc. 0.04% 5,394 $252K New
HALO Halozyme Therapeutics Inc. 0.04% 3,888 $251K Reduce -3.7%
ADI Analog Devices Inc. 0.04% 787 $250K New
ABBV Abbvie Inc. 0.04% 1,143 $249K Reduce -8.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 8,770 $246K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.04% 4,148 $244K New
RTX RTX Corp. 0.04% 1,249 $241K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.04% 2,609 $240K Reduce -0.4%
AMGN Amgen Inc. 0.04% 673 $237K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 542 $237K Reduce -3.0%
RGLD Royal Gold Inc. 0.04% 928 $236K Reduce -22.6%
PSX Phillips 66 0.04% 1,294 $236K New
VZ Verizon Communications Inc. 0.04% 4,534 $228K Reduce -66.7%
FFOG Franklin Focused Dynamic Gro 0.04% 5,472 $225K Reduce -93.4%
VT Vanguard Tot World STK ETF 0.04% 1,572 $217K Add +8.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 9,604 $217K Add +2.3%
GOOG Alphabet Inc. Class C 0.04% 753 $216K Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 2,242 $209K New
PEP Pepsico Inc. 0.04% 1,341 $208K New
USB US Bancorp 0.04% 4,001 $208K Add +0.6%
MRK Merck & Co. Inc. 0.03% 1,710 $206K Reduce -68.4%
GSY Invesco Ultra Short Duration 0.03% 4,057 $203K New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 4,959 $201K New
NMAX Newsmax Inc. 0.03% 37,997 $198K Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF 0.03% 10,459 $186K Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.03% 2,226 $183K Reduce -82.0%
RA Brookfield Real Assets Incom 0.03% 14,108 $181K Reduce -1.2%
AVK Advent Convert & Income 0.03% 14,494 $162K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.02% 28,539 $148K Reduce -4.4%
ERC Allspring Multi-Sector Inc. 0.02% 13,866 $125K Add +0.7%
VMO Invesco Municipal Opport 0.02% 12,630 $120K No change
AAL American Airlines Group Inc. 0.02% 10,336 $111K No change
SRI Stoneridge Inc. 0.02% 21,009 $101K No change
ACP Abrdn Income Credit Strat 0.01% 11,588 $59K Add +1.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 15,026 $34K Add +8.5%

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

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