2026 Q1 Portfolio Activity
In 2026 Q1, Encompass More Asset Management maintained a portfolio of 321 distinct positions. The most significant new addition was ULTIMUS MANAGERS TR, now representing 2.78% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1482.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 91.3%.
Position History
hover any row below to update
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Total Positions
321
Quarter
2026 Q1
Top Holding
USFR (7.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
Encompass More Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 7.85% | 5.60% |
#1
1
Prev: #2
|
8.1 |
—
|
327,495 | 54.3% |
P
S
|
930,640 | $46,848,395 |
$48.60
+3.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.13% | 1.51% |
#2
15
Prev: #17
|
7.4 |
—
|
453,408 | 444.7% |
P
S
|
555,365 | $42,507,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.04% | 0.49% |
#3
47
Prev: #50
|
6.8 |
—
|
429,380 | 1482.5% |
P
S
|
458,344 | $42,002,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.79% | 2.81% |
#4
3
Prev: #7
|
4.5 |
—
|
135,567 | 36.5% |
P
S
|
506,872 | $22,616,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.26% | 3.02% |
#5
1
Prev: #6
|
3.8 |
—
|
18,029 | 9.4% |
P
S
|
210,028 | $19,467,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.99% | 0.97% |
#6
19
Prev: #25
|
4.2 |
—
|
125,086 | 238.7% |
P
S
|
177,487 | $17,865,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTAC
ULTIMUS MANAGER...
|
Unknown | 2.78% | — |
#7
Prev: #—
|
4.6 |
—
|
721,356 | — |
NEW
|
721,356 | $16,583,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.71% | 3.55% |
#8
4
Prev: #4
|
3.1 |
—
|
32,303 | 8.3% |
P
S
|
420,278 | $16,147,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.59% | 6.38% |
#9
8
Prev: #1
|
1.0 |
—
|
-1,320,106 | -54.6% |
P
S
|
1,098,113 | $15,461,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HARD
SIMPLIFY EXCHAN...
|
Unknown | 2.40% | 0.56% |
#10
35
Prev: #45
|
4.0 |
—
|
303,466 | 298.3% |
P
S
|
405,214 | $14,332,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.94% | 2.47% |
#11
3
Prev: #8
|
1.3 |
—
|
-5,907 | -6.4% |
P
S
|
87,035 | $11,566,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USDU
WISDOMTREE TR
|
ETF | 1.94% | — |
#12
Prev: #—
|
4.3 |
—
|
438,837 | — |
NEW
|
438,837 | $11,554,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.71% | 2.36% |
#13
4
Prev: #9
|
1.2 |
—
|
-29,729 | -15.0% |
P
S
|
168,776 | $10,192,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
182,460 | — |
NEW
|
182,460 | $9,737,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.96% |
#15
2
Prev: #13
|
2.6 |
—
|
2,052 | 8.7% |
P
S
|
25,732 | $9,565,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 1.59% | 1.97% |
#16
4
Prev: #12
|
1.1 |
—
|
-15,392 | -6.4% |
P
S
|
224,477 | $9,504,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.54% | 0.67% |
#17
17
Prev: #34
|
3.6 |
—
|
109,856 | 151.6% |
P
S
|
182,321 | $9,176,198 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.15% |
#18
3
Prev: #21
|
3.6 |
—
|
12,785 | 55.5% |
P
S
|
35,813 | $9,088,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.49% | 0.81% |
#19
10
Prev: #29
|
3.6 |
—
|
90,210 | 87.6% |
P
S
|
193,179 | $8,864,987 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
214,694 | — |
NEW
|
214,694 | $8,015,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | 1.28% |
#21
2
Prev: #19
|
2.5 |
—
|
6,955 | 6.4% |
P
S
|
115,096 | $7,842,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.26% | 0.19% |
#22
80
Prev: #102
|
3.5 |
—
|
55,296 | 602.9% |
P
S
|
64,468 | $7,496,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.99% |
#23
13
Prev: #10
|
0.5 |
—
|
-16,081 | -27.8% |
P
S
|
41,864 | $7,301,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES TR
|
ETF | 1.05% | 1.72% |
#24
8
Prev: #16
|
0.4 |
—
|
-34,642 | -32.4% |
P
S
|
72,167 | $6,256,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
257,721 | — |
NEW
|
257,721 | $6,186,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.00% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
-6,210 | -7.0% |
P
S
|
83,075 | $5,949,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
187,066 | — |
NEW
|
187,066 | $5,307,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.89% | 0.44% |
#28
26
Prev: #54
|
3.4 |
—
|
70,687 | 114.7% |
P
S
|
132,322 | $5,306,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.82% | 0.13% |
#29
90
Prev: #119
|
3.3 |
—
|
64,179 | 400.5% |
P
S
|
80,202 | $4,913,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.08% |
#30
128
Prev: #158
|
3.3 |
—
|
18,404 | 1092.2% |
P
S
|
20,089 | $4,773,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.39% |
#31
27
Prev: #58
|
3.3 |
—
|
4,410 | 82.4% |
P
S
|
9,759 | $4,199,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
280,005 | — |
NEW
|
280,005 | $3,908,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.65% | 0.26% |
#33
43
Prev: #76
|
3.3 |
—
|
14,985 | 163.5% |
P
S
|
24,151 | $3,905,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.64% | 0.13% |
#34
84
Prev: #118
|
3.3 |
—
|
103,242 | 385.7% |
P
S
|
130,010 | $3,801,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
141,123 | — |
NEW
|
141,123 | $3,327,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.98% |
#36
13
Prev: #23
|
0.2 |
—
|
-2,368 | -21.6% |
P
S
|
8,581 | $3,176,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.52% | 0.08% |
#37
110
Prev: #147
|
3.2 |
—
|
51,660 | 508.6% |
P
S
|
61,817 | $3,089,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.49% | 0.97% |
#38
14
Prev: #24
|
0.2 |
—
|
-284,068 | -42.6% |
P
S
|
383,376 | $2,944,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.25% |
#39
40
Prev: #79
|
3.2 |
—
|
44,204 | 117.6% |
P
S
|
81,788 | $2,937,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.49% | 0.29% |
#40
30
Prev: #70
|
3.2 |
—
|
38,502 | 66.6% |
P
S
|
96,301 | $2,910,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.48% | 0.14% |
#41
74
Prev: #115
|
3.2 |
—
|
66,680 | 279.8% |
P
S
|
90,511 | $2,851,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.46% | 0.48% |
#42
10
Prev: #52
|
2.2 |
—
|
7,269 | 6.6% |
P
S
|
117,407 | $2,759,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.55% |
#43
3
Prev: #46
|
0.7 |
—
|
196 | 1.5% |
P
S
|
13,228 | $2,754,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
138,281 | — |
NEW
|
138,281 | $2,751,792 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.85% |
#45
18
Prev: #27
|
0.2 |
—
|
-5,912 | -40.2% |
P
S
|
8,803 | $2,531,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
46,489 | — |
NEW
|
46,489 | $2,299,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
6,653 | — |
NEW
|
6,653 | $2,248,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.37% | 0.42% |
#48
8
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
8,113 | $2,232,535 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.36% | 0.04% |
#49
179
Prev: #228
|
3.1 |
—
|
39,504 | 930.4% |
P
S
|
43,750 | $2,176,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.36% | 0.42% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $2,146,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 321 holdings