Encompass More Asset Management

CIK: 0002011218Latest portfolio: $542.4M · Q4 2025

Holdings

241

Total Value

$542.4M

New Positions

240

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BUYWNORTHERN LTS FD TR IV
2,418,219$34.6M6.38%NEW
2
USFRWISDOMTREE TR
603,145$30.4M5.60%NEW
3
SPYSPDR S&P 500 ETF TR
37,997$25.9M4.78%NEWCall
4
IBITISHARES BITCOIN TRUST ETF
387,975$19.3M3.55%NEW
5
DONSPDR DOW JONES INDL AVERAGE
36,444$17.5M3.23%NEW
6
GLDMWORLD GOLD TR
191,999$16.4M3.02%NEW
7
SGOLETFS GOLD TR
371,305$15.3M2.81%NEW
8
XLKSELECT SECTOR SPDR TR
92,942$13.4M2.47%NEW
9
SECTNORTHERN LTS FD TR IV
198,505$12.8M2.36%NEW
10
NVDANVIDIA CORPORATION
57,945$10.8M1.99%NEW
11
AGOXSTARBOARD INVT TR
374,909$10.7M1.97%NEW
12
QPXADVISORSHARES TR
239,869$10.7M1.97%NEW
13
TSLATESLA INC
23,680$10.6M1.96%NEW
14
GDXVANECK ETF TRUST
117,104$10.0M1.85%NEW
15
NSEPINNOVATOR ETFS TRUST
339,431$9.9M1.83%NEW
16
TLTISHARES TR
106,809$9.3M1.72%NEW
17
SPYMSPDR SERIES TRUST
101,957$8.2M1.51%NEW
18
NDQINVESCO QQQ TR
12,922$7.9M1.46%NEW
19
SLVISHARES SILVER TR
108,141$7.0M1.28%NEW
20
BUFRFIRST TR EXCHNG TRADED FD VI
184,935$6.3M1.17%NEW
21
AAPLAPPLE INC
23,028$6.3M1.15%NEW
22
SIVRABRDN SILVER ETF TRUST
89,285$6.0M1.11%NEW
23
MSFTMICROSOFT CORP
10,949$5.3M0.98%NEW
24
AMAXSTARBOARD INVT TR
667,444$5.3M0.97%NEW
25
SGOVISHARES TR
52,401$5.3M0.97%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$542.4M243
Q3 2025Oct 17, 2025$522.2B0
Q2 2025Aug 7, 2025$427.3B214
Q1 2025May 9, 2025$335.2B192

Fund Information

CIK0002011218
Most Recent FilingFeb 3, 2026
Number of Filings4

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.