Encompass More Asset Management
240 holdingsFiling period: 2026-03-31Current AUM: $615.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 930.6K | $46.8M | $46.9M | 7.62% | +327.5K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 555.4K | $42.5M | $48.8M | 7.93% | +453.4K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 458.3K | $42.0M | $42.0M | 6.83% | +429.4K | 2026-03-31 |
| 4 | SGOL | ETFS GOLD TR | 506.9K | $22.6M | $19.5M | 3.18% | +135.6K | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 210.0K | $19.5M | $16.8M | 2.74% | +18.0K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 177.5K | $17.9M | $17.9M | 2.90% | +125.1K | 2026-03-31 |
| 7 | QTAC | ULTIMUS MANAGERS TR | 721.4K | $16.6M | $16.5M | 2.69% | -- | 2026-03-31 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 429.6K | $16.5M | $15.3M | 2.49% | +41.6K | 2026-03-31 |
| 9 | BUYW | NORTHERN LTS FD TR IV | 1.10M | $15.5M | $15.9M | 2.59% | -1,320,106 | 2026-03-31 |
| 10 | HARD | SIMPLIFY EXCHANGE TRADED FUN | 405.2K | $14.3M | $12.8M | 2.09% | +303.5K | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 87.1K | $11.6M | $15.3M | 2.48% | -5,807 | 2026-03-31 |
| 12 | USDU | WISDOMTREE TR | 438.8K | $11.6M | $11.6M | 1.89% | -- | 2026-03-31 |
| 13 | SECT | NORTHERN LTS FD TR IV | 168.8K | $10.2M | $11.8M | 1.92% | -29,729 | 2026-03-31 |
| 14 | NJAN | INNOVATOR ETFS TRUST | 182.5K | $9.7M | $10.7M | 1.74% | -- | 2026-03-31 |
| 15 | TSLA | TESLA INC | 25.7K | $9.6M | $8.0M | 1.30% | +2.1K | 2026-03-31 |
| 16 | QPX | ADVISORSHARES TR | 224.5K | $9.5M | $10.6M | 1.73% | -15,392 | 2026-03-31 |
| 17 | XLU | SELECT SECTOR SPDR TR | 204.1K | $9.4M | $9.0M | 1.47% | +101.1K | 2026-03-31 |
| 18 | XHLF | BONDBLOXX ETF TRUST | 182.3K | $9.2M | $9.2M | 1.49% | +109.9K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 35.8K | $9.1M | $11.1M | 1.80% | +12.8K | 2026-03-31 |
| 20 | SLV | ISHARES SILVER TR | 121.1K | $8.3M | $6.3M | 1.03% | +13.0K | 2026-03-31 |
| 21 | FYLD | CAMBRIA ETF TR | 214.7K | $8.0M | $8.4M | 1.37% | -- | 2026-03-31 |
| 22 | BOXX | EA SERIES TRUST | 64.5K | $7.5M | $7.6M | 1.23% | +55.3K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 41.9K | $7.3M | $8.4M | 1.37% | -16,081 | 2026-03-31 |
| 24 | TLT | ISHARES TR | 72.7K | $6.3M | $6.0M | 0.97% | -34,142 | 2026-03-31 |
| 25 | HIDE | EA SERIES TRUST | 257.7K | $6.2M | $6.3M | 1.02% | -- | 2026-03-31 |
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