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Encompass More Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $711,587,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $55,779,588
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $54,181,641
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,694,715
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $37,852,047
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $19,826,579
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,655,228
- NORTHERN LTS FD TR IV · MAIN BUYWRITE · 66538H179 · shares: $15,725,175
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $13,342,718
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $12,938,997
- INVESTMENT MANAGERS SER TR I · TRAD 2X LON MONT · 46092D749 · shares: $11,749,502
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,477 shares | $309,349 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,120 shares | $308,383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,639 shares | $306,607 |
| AMGEN INC | COM | 031162100 | — | 721 shares | $303,909 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,376 shares | $303,772 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 845 shares | $301,251 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,276 shares | $300,983 |
| PHILLIPS 66 | COM | 718546104 | — | 1,167 shares | $297,947 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,302 shares | $297,551 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 12,389 shares | $284,572 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,549 shares | $282,812 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,656 shares | $276,536 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 7,558 shares | $272,768 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 9,493 shares | $271,423 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,407 shares | $265,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,185 shares | $260,544 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,765 shares | $258,320 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 8,727 shares | $258,057 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,269 shares | $255,966 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 4,920 shares | $255,397 |
| NETFLIX INC. | COM | 64110L106 | — | 3,668 shares | $255,249 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 9,854 shares | $253,061 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,992 shares | $250,337 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,581 shares | $249,579 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 13,475 shares | $248,479 |
| EOG RES INC | COM | 26875P101 | — | 1,799 shares | $247,794 |
| MARATHON PETE CORP | COM | 56585A102 | — | 624 shares | $246,742 |
| DISNEY WALT CO | COM | 254687106 | — | 2,352 shares | $246,673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 444 shares | $245,113 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 4,376 shares | $240,855 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,196 shares | $239,220 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,626 shares | $236,245 |
| BROADCOM INC | COM | 11135F101 | — | 672 shares | $235,885 |
| RTX CORPORATION | COM | 75513E101 | — | 1,270 shares | $235,730 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 9,565 shares | $234,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 7,661 shares | $232,665 |
| NEWMONT CORP | COM | 651639106 | — | 2,010 shares | $231,881 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 9,120 shares | $231,201 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 11,058 shares | $230,662 |
| BOEING CO | COM | 097023105 | — | 1,228 shares | $228,535 |
| QUALCOMM INC | COM | 747525103 | — | 1,218 shares | $224,161 |
| LINDE PLC | SHS | G54950103 | — | 472 shares | $224,035 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,285 shares | $221,242 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,710 shares | $220,946 |
| HP INC | COM | 40434L105 | — | 7,060 shares | $220,837 |
| EQUINIX INC | COM | 29444U700 | — | 215 shares | $217,517 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,440 shares | $213,683 |
| ROYAL GOLD INC | COM | 780287108 | — | 883 shares | $208,422 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,974 shares | $205,375 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 5,200 shares | $205,088 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,096 shares | $204,870 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 3,111 shares | $204,316 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 6,630 shares | $202,180 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 3,700 shares | $197,580 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,414 shares | $194,539 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 21,735 shares | $184,964 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,247 shares | $174,711 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 14,606 shares | $167,379 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,750 shares | $147,858 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 12,413 shares | $143,370 |
| STONERIDGE INC | COM | 86183P102 | — | 21,009 shares | $139,710 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 13,429 shares | $114,419 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 1,400 shares | $112,840 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 600 shares | $101,052 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,649 shares | $92,377 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 11,043 shares | $88,786 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 1,800 shares | $87,660 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 10,001 shares | $85,805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 400 shares | $78,300 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,000 shares | $77,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,100 shares | $67,650 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 400 shares | $66,792 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 11,071 shares | $49,265 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 400 shares | $43,536 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 1,000 shares | $39,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 15,215 shares | $29,517 |