Encompass More Asset Management

CIK

2011218

Location

Danville, CA

Portfolio Value

Small $655,610,103

Diversification

Diversified

Filing Date

Global Rank

#3,260 / 8,794 ▼ 94 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+1.1 pts

Top 5

38.6%

−0.3 pts

Top 10

56.1%

−2.0 pts

HHI

450

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.3%	$552,908,405	62
Technology	5.2%	$34,156,368	28
Consumer Cyclical	3.0%	$19,942,177	12
Financial Services	2.7%	$17,441,313	24
Communication Services	1.3%	$8,313,851	9
Industrials	0.9%	$5,660,732	15
Healthcare	0.8%	$5,314,484	12
Energy	0.7%	$4,420,500	10
Consumer Defensive	0.6%	$3,729,742	7
Utilities	0.4%	$2,802,720	2
Basic Materials	0.1%	$694,655	2
Real Estate	0.0%	$225,156	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	+455,932	1,362,887	$35,374,708
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+240,240	1,742,039	$84,498,714
—		+130,876	199,676	$6,179,036
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+123,272	669,448	$20,893,015
BNDW	Vanguard Total World Bond ETF	+88,735	101,815	$11,829,134
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+85,990	485,925	$52,338,831
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+62,370	297,900	$14,198,849
QQQ	Invesco Qqq Trust, Series 1	+45,741	46,946	$34,571,034
—		+42,547	1,507,801	$35,211,817
—		+40,036	498,380	$45,671,543
IBIT	iShares Bitcoin Trust ETF	+38,704	468,282	$15,589,107
FNDA	Schwab Fundamental U.S. Small Company ETF	+33,804	82,301	$2,431,223
AGNG	Global X Funds Global X Aging Population ETF	+32,286	48,403	$986,454
T	At&T Inc.	+27,088	38,647	$799,992
BLDG	Cambria Global Real Estate ETF	+24,500	248,139	$9,045,782
AGOX	Adaptive Alpha Opportunities ETF	+23,027	406,403	$3,170,451
SLV	iShares Silver Trust	+22,929	144,025	$7,701,016
EUAD	Select STOXX Europe Aerospace & Defense ETF	+12,187	86,608	$876,039
AFGR	First Trust Active Factor Large Cap Growth ETF	+11,646	109,222	$3,517,274
AADR	AdvisorShares Dorsey Wright ADR ETF	+11,526	236,003	$11,530,162
AAPX	T-Rex 2X Long Apple Daily Target ETF	+10,570	209,872	$0
CLM	Cornerstone Strategic Investment Fund, Inc.	+8,560	89,506	$676,665
GLD	Spdr Gold Trust	+8,495	18,254	$6,724,408
BUFC	AB Conservative Buffer ETF	+7,097	15,133	$540,475
HOOD	Robinhood Markets, Inc.	+5,640	11,966	$1,199,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−286,690	268,675	$23,040,801
GLDM	World Gold Trust	−140,635	69,393	$5,511,192
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−117,919	254,481	$17,314,206
—		−60,474	4,269	$354,625
TACN	T. Rowe Price Active Core International Equity ETF	−34,911	8,839	$439,917
RKLB	Rocket Lab Corp	−24,807	5,929	$602,682
JQC	Nuveen Credit Strategies Income Fund	−17,793	92,852	$451,260
NVDA	Nvidia Corp	−14,254	27,610	$5,524,484
ANEW	ProShares MSCI Transformational Changes ETF	−11,850	144,489	$12,658,587
AAPL	Apple Inc.	−11,749	24,064	$6,963,159
SGOL	abrdn Gold ETF Trust	−11,332	495,540	$18,944,494
FTF	Franklin Ltd Duration Income Trust	−10,258	78,581	$454,983
DIS	Walt Disney Co	−9,599	2,380	$229,075
LAC	Lithium Americas Corp.	−8,603	61,111	$235,277
EXE	EXPAND ENERGY Corp	−6,385	6,937	$632,585
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,333	1,320	$630,392
OKLO	Oklo Inc.	−5,203	34,512	$1,806,012
TCOM	Trip.com Group Ltd	−4,621	13,448	$535,768
AVGO	Broadcom Inc.	−3,914	690	$260,647
GIB	Cgi Inc	−3,196	9,404	$607,216
GOF	Guggenheim Strategic Opportunities Fund	−2,931	22,341	$243,963
TSLA	Tesla, Inc.	−2,912	22,820	$9,598,092
AER	AerCap Holdings N.V.	−2,280	4,738	$690,705
VMO	Invesco Municipal Opportunity Trust	−2,220	10,410	$102,746
INTC	Intel Corp	−2,074	6,567	$916,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	26,613	$13,902,365
IAUM	iShares Gold Trust Micro	94,367	$3,775,623
ADPV	Adaptiv Select ETF	40,296	$2,031,724
CEG	Constellation Energy Corp	4,013	$996,708
BMY	Bristol Myers Squibb Co	14,408	$830,188
CMCSA	Comcast Corp	32,483	$797,457
RNR	Renaissancere Holdings Ltd	2,318	$734,574
TER	Teradyne, Inc	1,469	$710,760
ACGL	Arch Capital Group Ltd.	7,275	$706,111
SN	SharkNinja, Inc.	4,592	$699,223
AFRM	Affirm Holdings, Inc.	8,515	$694,398
MKC	Mccormick & Co Inc	13,518	$681,577
MDT	Medtronic plc	8,516	$666,206
MSI	Motorola Solutions, Inc.	1,601	$664,879
BTSG	BrightSpring Health Services, Inc.	9,429	$657,578
TIMB	Tim S.A.	29,522	$632,361
MNST	Monster Beverage Corp	6,434	$618,436
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	11,046	$613,826
YUMC	Yum China Holdings, Inc.	14,886	$608,390
TPR	Tapestry, Inc.	4,133	$604,988
TRMB	Trimble Inc.	11,758	$601,774
RDDT	Reddit, Inc.	3,413	$592,428
NBIX	Neurocrine Biosciences Inc	3,453	$581,968
TTMI	Ttm Technologies Inc	3,038	$568,166
VNOM	Viper Energy, Inc.	12,346	$523,470
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	83,075	$5,949,000
—		280,005	$3,908,869
AAAU	Goldman Sachs Physical Gold ETF	41,492	$1,916,515
PLTR	Palantir Technologies Inc.	11,020	$1,612,005
CRWD	CrowdStrike Holdings, Inc.	3,925	$1,532,359
IONQ	IonQ, Inc.	46,849	$1,350,656
SMR	NUSCALE POWER Corp	117,112	$1,269,494
ZM	Zoom Communications, Inc.	13,409	$1,077,949
JD	JD.com, Inc.	35,403	$1,046,866
NWSA	News Corp	39,615	$987,601
A	Agilent Technologies, Inc.	8,365	$953,442
ARCC	Ares Capital Corp	52,055	$938,031
BCE	Bce Inc	36,878	$930,800
PNR	PENTAIR plc	10,580	$921,623
NLY	Annaly Capital Management Inc	43,469	$919,369
UHS	Universal Health Services Inc	5,126	$917,400
ADBE	Adobe Inc.	3,614	$878,491
GIS	General Mills Inc	22,172	$825,241
LRCX	Lam Research Corp	3,043	$650,167
WDC	Western Digital Corp	2,267	$613,200
SNDK	Sandisk Corp	806	$512,084
BBIO	BridgeBio Pharma, Inc.	6,854	$508,978
LSCC	Lattice Semiconductor Corp	5,328	$494,225
CVNA	Carvana Co.	1,559	$490,118
FIVE	Five Below, Inc	2,127	$485,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $655,610,103 total · filing declares 283 positions · $687,340,191 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,742,039	+240,240	$84,498,714	+32.6%	12.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF CALL + SHARES	Added	485,925	+85,990	$52,338,831	+73.4%	7.98%
		Added	498,380	+40,036	$45,671,543	+8.7%	6.97%
AGGH	Simplify Aggregate Bond ETF	Added	1,362,887	+455,932	$35,374,708	+21.8%	5.40%
		Added	1,507,801	+42,547	$35,211,817	+12.8%	5.37%
QQQ	Invesco Qqq Trust, Series 1	Added	46,946	+45,741	$34,571,034	+4870.7%	5.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	268,675	-286,690	$23,040,801	−45.8%	3.51%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	669,448	+123,272	$20,893,015	+29.5%	3.19%
SGOL	abrdn Gold ETF Trust	Reduced	495,540	-11,332	$18,944,494	−16.2%	2.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Reduced	254,481	-117,919	$17,314,206	—	2.64%
IBIT	iShares Bitcoin Trust ETF	Added	468,282	+38,704	$15,589,107	−5.5%	2.38%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	297,900	+62,370	$14,198,849	+22.8%	2.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	26,613	NEW	$13,902,365	NEW	2.12%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	227,247	+4,219	$12,920,661	+11.6%	1.97%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	144,489	-11,850	$12,658,587	—	1.93%
BNDW	Vanguard Total World Bond ETF	Added	101,815	+88,735	$11,829,134	+992.9%	1.80%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	324,412	+2,223	$11,646,087	−14.9%	1.78%
AADR	AdvisorShares Dorsey Wright ADR ETF	Added	236,003	+11,526	$11,530,162	+21.3%	1.76%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	22,820	-2,912	$9,598,092	+0.3%	1.46%
BLDG	Cambria Global Real Estate ETF	Added	248,139	+24,500	$9,045,782	+8.8%	1.38%
SLV	iShares Silver Trust PUT + SHARES	Added	144,025	+22,929	$7,701,016	−6.7%	1.17%
AAPL	Apple Inc. Technology	Reduced	24,064	-11,749	$6,963,159	−23.4%	1.06%
GLD	Spdr Gold Trust	Added	18,254	+8,495	$6,724,408	+60.1%	1.03%
IVZ	Invesco Ltd. Financial Services	Added	21,510	+1,421	$6,516,884	+36.5%	0.99%
		Added	199,676	+130,876	$6,179,036	+173.8%	0.94%
MU	Micron Technology Inc Technology	Reduced	4,888	-523	$5,642,169	+208.6%	0.86%
NVDA	Nvidia Corp Technology	Reduced	27,610	-14,254	$5,524,484	−24.3%	0.84%
GLDM	World Gold Trust	Reduced	69,393	-140,635	$5,511,192	−71.7%	0.84%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	5,858	-477	$4,374,578	+6.2%	0.67%
IAUM	iShares Gold Trust Micro	NEW	94,367	NEW	$3,775,623	NEW	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	10,459	+3	$3,730,766	+24.1%	0.57%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	109,222	+11,646	$3,517,274	+15.5%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,642	+414	$3,251,434	+18.0%	0.50%
AGOX	Adaptive Alpha Opportunities ETF	Added	406,403	+23,027	$3,170,451	+7.7%	0.48%
MSFT	Microsoft Corp Technology	Reduced	8,106	-475	$3,023,700	−4.8%	0.46%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	8,158	+45	$2,590,409	+16.0%	0.40%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	50,299	+3,680	$2,527,135	+24.4%	0.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	82,301	+33,804	$2,431,223	+99.7%	0.37%
FBCG	Fidelity Blue Chip Growth ETF	Added	48,092	+2,441	$2,322,362	+33.9%	0.35%
AFK	VanEck Africa Index ETF	Added	10,352	+4,860	$2,289,444	+123.9%	0.35%
ADPV	Adaptiv Select ETF	NEW	40,296	NEW	$2,031,724	NEW	0.31%
CAAA	First Trust AAA CMBS ETF	Added	46,412	+2,353	$2,018,922	+5.0%	0.31%
OKLO	Oklo Inc. Utilities	Reduced	34,512	-5,203	$1,806,012	−8.3%	0.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,734	+2,794	$1,748,623	+35.2%	0.27%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	35,149	+2,275	$1,561,670	+7.0%	0.24%
ACLO	TCW AAA CLO ETF	Added	35,596	+5,220	$1,395,719	+17.0%	0.21%
BUYZ	Franklin Disruptive Commerce ETF	Added	48,252	+4,255	$1,378,633	+25.4%	0.21%
AFL	Aflac Inc Financial Services	Held	10,679	0	$1,252,112	+6.9%	0.19%
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,966	+5,640	$1,199,950	+173.7%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	2,047	+328	$1,189,122	+240.0%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.