Encompass More Asset Management
271 holdingsFiling period: 2026-06-30Current AUM: $687.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 1.47M | $74.2M | $74.4M | 10.83% | +542.7K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 498.4K | $45.7M | $45.7M | 6.64% | +40.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 46.9K | $34.6M | $33.4M | 4.86% | +45.7K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 258.7K | $22.7M | $23.3M | 3.39% | -296,691 | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 110.4K | $21.0M | $20.6M | 2.99% | +23.2K | 2026-06-30 |
| 6 | SGOL | ETFs Gold TR | 495.5K | $18.9M | $18.9M | 2.75% | -11,332 | 2026-06-30 |
| 7 | QTAC | Ultimus Managers TR | 668.5K | $17.0M | $16.0M | 2.32% | -52,889 | 2026-06-30 |
| 8 | BUYW | Northern Lts FD TR IV | 1.13M | $16.3M | $16.4M | 2.39% | +31.3K | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 468.3K | $15.6M | $21.2M | 3.08% | +38.7K | 2026-06-30 |
| 10 | DIA | State Str Spdr Dow Jones Ind | 26.6K | $13.9M | $13.9M | 2.02% | -- | 2026-06-30 |
| 11 | SECT | Northern Lts FD TR IV | 176.2K | $12.7M | $12.6M | 1.83% | +7.4K | 2026-06-30 |
| 12 | XLY | Select Sector Spdr TR | 104.7K | $12.3M | $12.0M | 1.74% | -- | 2026-06-30 |
| 13 | QPX | Advisorshares TR | 236.0K | $11.5M | $11.1M | 1.62% | +11.5K | 2026-06-30 |
| 14 | VTWO | Vanguard Scottsdale Fds | 88.1K | $10.7M | $9.9M | 1.43% | -- | 2026-06-30 |
| 15 | NJAN | Innovator ETFs Trust | 181.1K | $10.7M | $10.9M | 1.59% | -1,342 | 2026-06-30 |
| 16 | XHLF | Bondbloxx ETF Trust | 203.5K | $10.2M | $10.2M | 1.49% | +21.2K | 2026-06-30 |
| 17 | HARD | Simplify Exchange Traded Fun | 328.3K | $9.7M | $11.7M | 1.70% | -76,962 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 22.8K | $9.6M | $8.9M | 1.30% | -2,912 | 2026-06-30 |
| 19 | TUA | Simplify Exchange Traded Fun | 426.3K | $8.7M | $8.3M | 1.21% | -- | 2026-06-30 |
| 20 | FYLD | Cambria ETF TR | 229.4K | $8.4M | $9.2M | 1.34% | +14.7K | 2026-06-30 |
| 21 | SLV | iShares Silver TR | 144.0K | $7.7M | $7.0M | 1.02% | +22.9K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 24.1K | $7.0M | $8.3M | 1.20% | -11,749 | 2026-06-30 |
| 23 | XSOE | WisdomTree TR | 139.5K | $6.9M | $6.1M | 0.88% | +7.2K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 18.3K | $6.7M | $6.7M | 0.98% | +8.5K | 2026-06-30 |
| 25 | QQQM | Invesco Exch Traded FD TR II | 21.5K | $6.5M | $6.3M | 0.92% | +1.4K | 2026-06-30 |
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