Encompass More Asset Management
CIK: 0002011218Latest portfolio: $542.4M · Q4 2025
Holdings
241
Total Value
$542.4M
New Positions
240
Closed Positions
0
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUYWNORTHERN LTS FD TR IV | 2,418,219 | $34.6M | 6.38% | NEW | |
| 2 | USFRWISDOMTREE TR | 603,145 | $30.4M | 5.60% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 37,997 | $25.9M | 4.78% | NEW | Call |
| 4 | IBITISHARES BITCOIN TRUST ETF | 387,975 | $19.3M | 3.55% | NEW | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 36,444 | $17.5M | 3.23% | NEW | |
| 6 | GLDMWORLD GOLD TR | 191,999 | $16.4M | 3.02% | NEW | |
| 7 | SGOLETFS GOLD TR | 371,305 | $15.3M | 2.81% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 92,942 | $13.4M | 2.47% | NEW | |
| 9 | SECTNORTHERN LTS FD TR IV | 198,505 | $12.8M | 2.36% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 57,945 | $10.8M | 1.99% | NEW | |
| 11 | AGOXSTARBOARD INVT TR | 374,909 | $10.7M | 1.97% | NEW | |
| 12 | QPXADVISORSHARES TR | 239,869 | $10.7M | 1.97% | NEW | |
| 13 | TSLATESLA INC | 23,680 | $10.6M | 1.96% | NEW | |
| 14 | GDXVANECK ETF TRUST | 117,104 | $10.0M | 1.85% | NEW | |
| 15 | NSEPINNOVATOR ETFS TRUST | 339,431 | $9.9M | 1.83% | NEW | |
| 16 | TLTISHARES TR | 106,809 | $9.3M | 1.72% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 101,957 | $8.2M | 1.51% | NEW | |
| 18 | NDQINVESCO QQQ TR | 12,922 | $7.9M | 1.46% | NEW | |
| 19 | SLVISHARES SILVER TR | 108,141 | $7.0M | 1.28% | NEW | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 184,935 | $6.3M | 1.17% | NEW | |
| 21 | AAPLAPPLE INC | 23,028 | $6.3M | 1.15% | NEW | |
| 22 | SIVRABRDN SILVER ETF TRUST | 89,285 | $6.0M | 1.11% | NEW | |
| 23 | MSFTMICROSOFT CORP | 10,949 | $5.3M | 0.98% | NEW | |
| 24 | AMAXSTARBOARD INVT TR | 667,444 | $5.3M | 0.97% | NEW | |
| 25 | SGOVISHARES TR | 52,401 | $5.3M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6390108066966625e+94T)
Unknown0.0% ($9.918793732073192e+41T)
Industrials0.0% ($9.367964293973853e+35T)
Healthcare0.0% ($1.0858075694384353e+30T)
Consumer Cyclical0.0% ($1.0649300822621158e+25T)
Communication Services0.0% ($4.605320311041077e+24T)
Energy0.0% ($995581479394350336.0T)
Consumer Defensive0.0% ($1149628559.4T)
Utilities0.0% ($31.1B)
Basic Materials0.0% ($266K)
Filing History
Fund Information
Encompass More Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $542.4M across 241 holdings. The largest position is NORTHERN LTS FD TR IV (BUYW), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 241 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.