§ 13F · FUND PROFILE
Encompass More Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $427M (13F)Positions · 214Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 931K | $47M | 7.9% | +54% |
| 2 | SPYM | SPDR SERIES TRUST | 555K | $43M | 7.1% | +445% |
| 3 | BIL | SPDR SERIES TRUST | 458K | $42M | 7.0% | +1482% |
| 4 | SGOL | ETFS GOLD TR | 507K | $23M | 3.8% | +37% |
| 5 | GLDM | WORLD GOLD TR | 210K | $19M | 3.3% | +9% |
| 6 | SGOV | ISHARES TR | 177K | $18M | 3.0% | +239% |
| 7 | QTAC | ULTIMUS MANAGERS TR | 721K | $17M | 2.8% | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 420K | $16M | 2.7% | +11% |
| 9 | BUYW | NORTHERN LTS FD TR IV | 1.10M | $15M | 2.6% | −55% |
| 10 | HARD | SIMPLIFY EXCHANGE TRADED FUN | 405K | $14M | 2.4% | +298% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCOMPASS SIGNAL
AC read
Encompass More Asset Management is a Other fund managing $427 million in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed