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Encompass More Asset Management Portfolio

$711.6M across 277 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
SGOViShares 0-3 Month Treasury Bond ETF$55.8M7.8%554,028
USFRWISDOMTREE TR$54.2M7.6%1,075,246
SPYState Street SPDR S&P 500 ETF Trust$44.7M6.3%58,606
XLKState Street Technology Select Sector SPDR ETF$37.9M5.3%193,369
GLDMSPDR Gold MiniShares Trust$19.8M2.8%241,258
SGOLETFS GOLD TR$19.7M2.8%496,846
NORTHERN LTS FD TR IV$15.7M2.2%1,086,743
XLYSPDR Select Sector Fund - Consumer Discretionary$13.3M1.9%122,590
NORTHERN LTS FD TR IV$12.9M1.8%180,839
INVESTMENT MANAGERS SER TR I$11.7M1.7%48,592
ADVISORSHARES TR$10.8M1.5%223,439
INNOVATOR ETFS TRUST$10.7M1.5%176,850
IBITiShares Bitcoin Trust ETF$10.6M1.5%223,488
WISDOMTREE TR$10.4M1.5%385,629
XLCThe Communication Services Select Sector SPDR Fund$10.3M1.4%92,696
ISHARES GOLD TRUST MICRO$9.3M1.3%224,429
ULTIMUS MANAGERS TR$8.9M1.2%348,374
AAPLApple Inc$8.7M1.2%26,113
SPYMState Street SPDR Portfolio S&P 500 ETF$8.5M1.2%94,819
XLEState Street Energy Select Sector SPDR ETF$8.4M1.2%136,912
CAMBRIA ETF TR$8.4M1.2%211,919
HARBOR ETF TRUST$7.8M1.1%222,098
VANECK ETF TRUST$7.8M1.1%195,737
QQQMInvesco NASDAQ 100 ETF$7.4M1.0%24,144
EA SERIES TRUST$6.7M0.9%275,731
BONDBLOXX ETF TRUST$6.7M0.9%132,564
DIREXION SHARES ETF TRUST$6.3M0.9%180,941
XSOEWISDOMTREE TR$6M0.9%129,134
GLDSPDR Gold Shares$5.9M0.8%15,581
MUMicron Technology Inc$5.7M0.8%5,375
SLViShares Silver Trust$5.5M0.8%101,270
PROSHARES TR$5.4M0.8%77,994
NVDANVIDIA Corp$5.1M0.7%22,544
SPYState Street SPDR S&P 500 ETF Trustcall$4.7M0.7%6,200
XLBMaterials Select Sector SPDR$4.6M0.6%93,684
INNOVATOR ETFS TRUST$4.5M0.6%211,111
AMZNAmazon.com Inc$4.5M0.6%17,923
GDXVanEck Gold Miners ETF$4.4M0.6%49,584
INNOVATOR ETFS TRUST$4.3M0.6%107,730
XLUState Street Utilities Select Sector SPDR ETF$4.3M0.6%107,918
XLVState Street Health Care Select Sector SPDR ETF$4.2M0.6%25,042
TSLATesla Inc$4.1M0.6%11,519
SIMPLIFY EXCHANGE TRADED FUN$4.1M0.6%175,507
TQQQProShares UltraPro QQQ$4M0.6%51,715
SIMPLIFY EXCHANGE TRADED FUN$4M0.6%117,966
PGProcter & Gamble Co$3.8M0.5%26,046
EA SERIES TRUST$3.7M0.5%40,430
SIMPLIFY EXCHANGE TRADED FUN$3.6M0.5%134,550
MSFTMicrosoft Corp$3.6M0.5%7,021
TLTiShares 20+ Year Treasury Bond ETF$3.5M0.5%44,572
DIREXION SHARES ETF TRUST$3.4M0.5%12,228
PROSHARES TR$3.4M0.5%23,320
INNOVATOR ETFS TRUST$3.4M0.5%76,092
ETF OPPORTUNITIES TRUST$3.4M0.5%150,565
GOOGLAlphabet Inc$3.1M0.4%9,101
STARBOARD INVT TR$3M0.4%411,380
INNOVATOR ETFS TRUST$3M0.4%82,356
WMWaste Management Inc$3M0.4%14,714
ETF OPPORTUNITIES TRUST$2.9M0.4%53,599
TNADirexion Small Cap Bull 3X ETF$2.8M0.4%48,862
TIDAL TRUST I$2.6M0.4%83,209
INNOVATOR ETFS TRUST$2.6M0.4%63,207
IM GLOBAL PARTNER FUNDS$2.5M0.4%76,905
INNOVATOR ETFS TRUST$2.5M0.3%70,150
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF$2.4M0.3%20,336
INNOVATOR ETFS TRUST$2.4M0.3%55,309
INNOVATOR ETFS TRUST$2.4M0.3%49,296
IEFiShares 7-10 Year Treasury Bond ETF$2.4M0.3%26,398
INNOVATOR ETFS TRUST$2.3M0.3%47,018
INNOVATOR ETFS TRUST$2.3M0.3%46,052
SCHBSchwab U.S. Broad Market ETF$2.2M0.3%74,515
ROYAL CARIBBEAN GROUP$2.2M0.3%8,148
HONHoneywell International Inc$2.1M0.3%9,896
BONDBLOXX ETF TRUST$2.1M0.3%47,871
EMLPFirst Trust North American Energy Infrastructure Fund$2M0.3%49,730
INNOVATOR ETFS TRUST$2M0.3%75,044
AMDAdvanced Micro Devices Inc$2M0.3%3,316
FIDELITY COVINGTON TRUST$2M0.3%44,498
LEGG MASON ETF INVT$2M0.3%39,075
UNHUnitedHealth Group Inc$1.9M0.3%5,184
SMHVanEck Semiconductor ETF$1.8M0.2%2,888
UNPUnion Pacific Corp$1.7M0.2%6,316
INNOVATOR ETFS TRUST$1.7M0.2%56,552
IAUiShares Gold Trust Shares of the iShares Gold Trust$1.7M0.2%21,348
USHYiShares Broad USD High Yield Corporate Bond ETF$1.7M0.2%46,652
BUFRFT Vest Laddered Buffer ETF$1.5M0.2%39,995
QQQInvesco QQQ Trust, Series 1$1.5M0.2%2,004
INNOVATOR ETFS TRUST$1.4M0.2%51,097
SPCXSpace Exploration Technologies Corp$1.4M0.2%9,301
SIMPLIFY EXCHANGE TRADED FUN$1.3M0.2%52,406
INNOVATOR ETFS TRUST$1.3M0.2%24,309
INNOVATOR ETFS TRUST$1.3M0.2%23,580
INNOVATOR ETFS TRUST$1.3M0.2%21,181
INNOVATOR ETFS TRUST$1.3M0.2%22,970
FLXRTCW Flexible Income ETF$1.2M0.2%32,421
VCITVanguard Intermediate-Term Corporate Bond ETF$1.2M0.2%15,638
AFLAflac Inc$1.2M0.2%10,679
VTIVanguard Total Stock Market ETF$1.1M0.2%2,872
LITELumentum Holdings Inc$1M0.1%1,047
BNDXVanguard Total International Bond ETF$1M0.1%21,439
INNOVATOR ETFS TRUST$1M0.1%36,011
PROSHARES TR$966.6K0.1%15,353
ALABAstera Labs, Inc$886.4K0.1%2,490
AB ACTIVE ETFS INC$886.2K0.1%25,370
SEAGATE TECHNOLOGY HLDNGS PL$878.1K0.1%952
BEBloom Energy Corp$870.8K0.1%3,144
CEGConstellation Energy Corp$852.7K0.1%3,357
FIRST TR EXCHNG TRADED FD VI$845.5K0.1%38,982
SIMPLIFY EXCHANGE TRADED FUN$823.4K0.1%33,028
NTRANatera Inc$808.4K0.1%1,956
FIRST TR EXCHANGE-TRADED FD$808.4K0.1%39,782
SERIES PORTFOLIOS TR$805.5K0.1%16,504
SPDR SERIES TRUST$801.8K0.1%31,994
JNJJohnson & Johnson$801.1K0.1%3,026
T ROWE PRICE EXCHANGE-TRADED$783.5K0.1%15,805
SCHDSchwab US Dividend Equity ETF$782K0.1%24,039
FIRST TR EXCHNG TRADED FD VI$774.1K0.1%14,691
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$769.2K0.1%8,394
SPINNAKER ETF SERIES$767.6K0.1%76,878
COPConocoPhillips$744.7K0.1%5,951
ISHARES TR$738.7K0.1%26,555
ISHARES TR$732.2K0.1%24,837
ROKURoku Inc$729.1K0.1%4,788
JPMJPMorgan Chase & Co$708.9K0.1%2,143
CORCEPT THERAPEUTICS INC$689.8K0.1%5,986
CREDO TECHNOLOGY GROUP HOLDI$667K0.1%3,424
STRLSterling Infrastructure Inc$665.4K0.1%1,353
TPLTexas Pacific Land Corp$659.8K0.1%2,025
INTCIntel Corp$656.3K0.1%5,459
SHARKNINJA INC$641.9K0.1%3,564
JEPIJPMorgan Equity Premium Income ETF$640.7K0.1%11,396
WDCWestern Digital Corp$636.2K0.1%1,400
AFRMAffirm Holdings Inc$631.3K0.1%9,119
WMTWalmart Inc$619.9K0.1%5,965
GLOBAL X FDS$616.3K0.1%28,307
BONDBLOXX ETF TRUST$598K0.1%13,395
IBKRInteractive Brokers Group Inc$593.4K0.1%6,947
TSMTaiwan Semiconductor Manufacturing Co Ltd$589.9K0.1%1,293
DARDarling Ingredients Inc$584K0.1%9,620
CLMCornerstone Strategic Investment Fund, Inc. Common Shares$575.3K0.1%89,893
PRPermian Resources Corp$573.1K0.1%27,137
INNOVATOR ETFS TRUST$562.1K0.1%18,580
INNOVATOR ETFS TRUST$561.7K0.1%13,574
INNOVATOR ETFS TRUST$554.5K0.1%15,446
INNOVATOR ETFS TRUST$552.9K0.1%13,041
METAMeta Platforms Inc$548.8K0.1%757
INNOVATOR ETFS TRUST$546.1K0.1%11,770
VOOVanguard S&P 500 ETF$538.5K0.1%768
XLFState Street Financial Select Sector SPDR ETF$531.6K0.1%9,955
RBB FD INC$523K0.1%10,492
MCDMcDonald's Corp$522.6K0.1%2,263
LSTLeuthold Select Industries ETF$514.6K0.1%11,012
FRANKLIN TEMPLETON ETF TR$503.9K0.1%21,285
DALDelta Air Lines Inc$496.2K0.1%5,946
SHELShell PLC$493.1K0.1%5,188
TIDAL TRUST I$477.9K0.1%12,896
SPYISHP ETF Trust NEOS S&P 500 High Income ETF$476.8K0.1%8,967
GOLDMAN SACHS PHYSICAL GOLD$476K0.1%11,622
GILDGilead Sciences, Inc$455.6K0.1%3,057
FRANKLIN TEMPLETON ETF TR$447.4K0.1%23,026
WFCWells Fargo & Co$439.2K0.1%5,487
NUVEEN CR STRATEGIES INCOME$439.2K0.1%92,464
DBX ETF TR$430.4K0.1%10,021
INVESCO EXCH TRD SLF IDX FD$424.1K0.1%19,187
FRANKLIN LTD DURATION INCOME$423.3K0.1%78,976
IVViShares Core S&P 500 ETF$419.7K0.1%548
BALIiShares U.S. Large Cap Premium Income Active ETF$415.1K0.1%12,045
CARNIVAL CORP LTD$412.8K0.1%16,820
PVALPutnam Focused Large Cap Value ETF$412.3K0.1%7,836
BRK.BBerkshire Hathaway Inc$402.3K0.1%808
XOMExxonmobil Holdings Corp$397.9K0.1%2,445
CAIECalamos Autocallable Income ETF$394.7K0.1%14,826
ISHARES TR$392K0.1%13,998
VVisa Inc$390.4K0.1%1,086
COSTCostco Wholesale Corp$385.4K0.1%423
CATCaterpillar Inc$385K0.1%475
FIRST TR EXCHNG TRADED FD VI$383.1K0.1%11,479
ROCKET COS INC$374.9K0.1%32,575
CVXChevron Corp$374.3K0.1%1,833
TAT&T Inc$373.5K0.1%15,308
NORTHERN LTS FD TR IV$372.4K0.1%12,493
HDHome Depot Inc$371.2K0.1%1,305
ETF OPPORTUNITIES TRUST$366.8K0.1%16,528
CSCOCisco Systems Inc$364.8K0.1%3,389
GOOGAlphabet Inc$355.1K0.0%1,042
ASTRAZENECA PLC$349.9K0.0%2,167
KOCoca-Cola Co$349.5K0.0%4,060
HALOHalozyme Therapeutics Inc$349K0.0%3,161
OXYOccidental Petroleum Corp$346.6K0.0%6,266
BACBank of America Corp$344.7K0.0%6,332
FIRST TR EXCHANGE-TRADED FD$343.9K0.0%7,716
INNOVATOR ETFS TRUST$342.2K0.0%8,786
ADIAnalog Devices Inc$341.8K0.0%862
CAMBRIA ETF TR$340.8K0.0%9,007
LEGG MASON ETF INVT$340.6K0.0%8,167
ABNBAirbnb Inc$322.6K0.0%2,008
NORWEGIAN CRUISE LINE HLDGS$318.3K0.0%21,709
HSYHershey Co$317K0.0%2,011
LHXL3Harris Technologies Inc$310.8K0.0%1,313
ABBVAbbVie Inc$310.4K0.0%1,187
FRANKLIN ETF TR$309.3K0.0%3,477
ABTAbbott Laboratories$308.4K0.0%3,120
PLTRPalantir Technologies Inc$306.6K0.0%1,639
AMGNAmgen Inc$303.9K0.0%721
QYLDGlobal X NASDAQ 100 Covered Call ETF$303.8K0.0%16,376
TRVTravelers Companies Inc$301.3K0.0%845
NEBIUS GROUP N.V.$301K0.0%1,276
PSXPhillips 66$297.9K0.0%1,167
VUGVanguard Growth ETF$297.6K0.0%3,302
SIMPLIFY EXCHANGE TRADED FUN$284.6K0.0%12,389
UALUnited Airlines Holdings Inc$282.8K0.0%2,549
XLIState Street Industrial Select Sector SPDR ETF$276.5K0.0%1,656
INNOVATOR ETFS TRUST$272.8K0.0%7,558
INNOVATOR ETFS TRUST$271.4K0.0%9,493
IUSViShares Core S&P U.S. Value ETF$265.4K0.0%2,407
IBMInternational Business Machines Corp$260.5K0.0%1,185
UPSUnited Parcel Service Inc$258.3K0.0%2,765
FIRST TR EXCHANGE-TRADED FD$258.1K0.0%8,727
RDVYFirst Trust Rising Dividend Achievers ETF$256K0.0%3,269
FRANKLIN TEMPLETON ETF TR$255.4K0.0%4,920
NFLXNetflix Inc$255.2K0.0%3,668
DIREXION SHARES ETF TRUST$253.1K0.0%9,854
VGTVanguard Information Tech ETF$250.3K0.0%1,992
VTVanguard Total World Stock Index ETF$249.6K0.0%1,581
FPEIFIRST TR EXCH TRADED FD III$248.5K0.0%13,475
EOGEOG Resources Inc$247.8K0.0%1,799
MPCMarathon Petroleum Corp$246.7K0.0%624
DISWalt Disney Co$246.7K0.0%2,352
MAMastercard Inc$245.1K0.0%444
PIMCO ETF TR$240.9K0.0%4,376
DVNDevon Energy Corp$239.2K0.0%5,196
MRKMerck & Co Inc$236.2K0.0%1,626
AVGOBroadcom Inc$235.9K0.0%672
RTXRTX Corp$235.7K0.0%1,270
EXCHANGE LISTED FDS TR$234.5K0.0%9,565
BUFDFT Vest Laddered Deep Buffer ETF$232.7K0.0%7,661
NEMNewmont Corporation$231.9K0.0%2,010
SIMPLIFY EXCHANGE TRADED FUN$231.2K0.0%9,120
FIRST TR EXCHANGE-TRADED FD$230.7K0.0%11,058
BABoeing Co$228.5K0.0%1,228
QCOMQualcomm Inc$224.2K0.0%1,218
LINDE PLC$224K0.0%472
VDEVanguard Energy ETF$221.2K0.0%1,285
FVDFirst Trust VL Dividend$220.9K0.0%4,710
HPQHP Inc$220.8K0.0%7,060
EQIXEquinix Inc$217.5K0.0%215
FIRST TR EXCHANGE-TRADED FD$213.7K0.0%5,440
RGLDRoyal Gold Inc$208.4K0.0%883
TIPiShares TIPS Bond ETF$205.4K0.0%1,974
XLUState Street Utilities Select Sector SPDR ETFcall$205.1K0.0%5,200
SCHWCharles Schwab Corp$204.9K0.0%2,096
FRANKLIN TEMPLETON ETF TR$204.3K0.0%3,111
NORTHERN LTS FD TR IV$202.2K0.0%6,630
XLFState Street Financial Select Sector SPDR ETFcall$197.6K0.0%3,700
XLPState Street Consumer Staples Select Sector SPDR ETF$194.5K0.0%2,414
GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest$185K0.0%21,735
FPEFirst Trust Preferred Securities and Income ETF ETF$174.7K0.0%10,247
ADVENT CONV & INCOME FD$167.4K0.0%14,606
ARCHER AVIATION INC$147.9K0.0%29,750
RABrookfield Real Assets Income Fund Inc$143.4K0.0%12,413
STONERIDGE INC$139.7K0.0%21,009
ALLSPRING MULTI SECTOR INCOM$114.4K0.0%13,429
XLPState Street Consumer Staples Select Sector SPDR ETFcall$112.8K0.0%1,400
XLVState Street Health Care Select Sector SPDR ETFcall$101.1K0.0%600
TMETencent Music Entertainment Group$92.4K0.0%11,649
VOLATILITY SHS TR$88.8K0.0%11,043
XLBMaterials Select Sector SPDRcall$87.7K0.0%1,800
ENDEAVOUR SILVER CORP$85.8K0.0%10,001
XLKState Street Technology Select Sector SPDR ETFcall$78.3K0.0%400
TLTiShares 20+ Year Treasury Bond ETFcall$77.8K0.0%1,000
XLEState Street Energy Select Sector SPDR ETFcall$67.7K0.0%1,100
XLIState Street Industrial Select Sector SPDR ETFcall$66.8K0.0%400
ABRDN INCOME CREDIT STRATEGI$49.3K0.0%11,071
XLYSPDR Select Sector Fund - Consumer Discretionarycall$43.5K0.0%400
XLUState Street Utilities Select Sector SPDR ETFput — a bet against$39.4K0.0%1,000
GLDSPDR Gold Sharescall$38.1K0.0%100
PLUGPlug Power Inc$29.5K0.0%15,215

Quarter ending 2026-09-30.

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