DOSSIER · 13F-HR · Q2 2026

Encompass More Asset Management

$687M in tracked AUM across 283 positions as of Q2 2026.

EM
CIK 0002011218 · last filed Jun 30, 2026
Total AUM
$687M
as of Q2 2026
Holdings
283
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Encompass More Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$74M1.5M10.8%
02
BIL
SPDR SERIES TRUST
$46M498K6.6%
03
QQQ
INVESCO QQQ TR
$35M47K5.0%
04
SPYM
SPDR SERIES TRUST
$23M259K3.3%
05
XLK
SELECT SECTOR SPDR TR
$21M110K3.1%
06
SGOL
ETFS GOLD TR
$19M496K2.8%
07
QTAC
ULTIMUS MANAGERS TR
$17M668K2.5%
08
BUYW
NORTHERN LTS FD TR IV
$16M1.1M2.4%
09
IBIT
ISHARES BITCOIN TRUST ETF
$16M468K2.3%
10
DIA
STATE STR SPDR DOW JONES IND
$14M27K2.0%

Filing history

2026Q2Jun 30
$687M 15.2%
283 positionsView →
2026Q1Mar 31
$597M 10.0%
251 positionsView →
2025Q4Dec 31
$542M 32.0%
243 positionsView →
2025Q3Sep 30
$411M 3.8%
160 positionsView →
2025Q2Jun 30
$427M 60.1%
214 positionsLocked
2025Q1Mar 31
$267M 12.0%
128 positionsLocked
2024Q4Dec 31
$303M 15.6%
189 positionsLocked
2024Q3Sep 30
$262M 87.2%
189 positionsLocked
2024Q2Jun 30
$140M 16.1%
110 positionsLocked
2024Q1Mar 31
$121M 35.6%
99 positionsLocked
2023Q4Dec 31
$89M
91 positionsLocked