§ 13F · FUND PROFILE
Encompass More Asset Management.
AUM · $687M (13F)Positions · 283Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.47M | $74M | 10.8% | +58% |
| 2 | BIL | SPDR SERIES TRUST | 498K | $46M | 6.6% | +9% |
| 3 | QQQ | INVESCO QQQ TR | 47K | $35M | 5.0% | +3796% |
| 4 | SPYM | SPDR SERIES TRUST | 259K | $23M | 3.3% | −53% |
| 5 | XLK | SELECT SECTOR SPDR TR | 110K | $21M | 3.1% | +27% |
| 6 | SGOL | ETFS GOLD TR | 496K | $19M | 2.8% | −2% |
| 7 | QTAC | ULTIMUS MANAGERS TR | 668K | $17M | 2.5% | −7% |
| 8 | BUYW | NORTHERN LTS FD TR IV | 1.13M | $16M | 2.4% | +3% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 468K | $16M | 2.3% | +9% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 27K | $14M | 2.0% | NEW |
§ 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 $687 million in assets. The fund runs a broad portfolio of 283 positions.
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