Institutions / Encompass More Asset Management

Encompass More Asset Management

CIK 2011218 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$539.74M
Positions
241
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Northern Lts Fd Tr IVโ€”$34.63M2,418,2196.4%
WisdomTree Trโ€”$30.35M603,1455.6%
SPDR S&P 500 ETF Trโ€”$23.66M34,6974.4%
iShares Bitcoin Trust ETFโ€”$19.26M387,9753.6%
SPDR Dow Jones Indl Averageโ€”$17.51M36,4443.2%
World Gold Trโ€”$16.39M191,9993.0%
Etfs Gold Trโ€”$15.25M371,3052.8%
Select Sector SPDR Trโ€”$13.38M92,9422.5%
Northern Lts Fd Tr IVโ€”$12.81M198,5052.4%
NVIDIA Corpโ€”$10.81M57,9452.0%
Starboard Invt Trโ€”$10.71M374,9092.0%
Advisorshares Trโ€”$10.68M239,8692.0%
Tesla Incโ€”$10.65M23,6802.0%
VanEck ETF Trustโ€”$10.04M117,1041.9%
Innovator Etfs Trustโ€”$9.92M339,4311.8%
iShares MSCI UAE ETFโ€”$9.31M106,8091.7%
SPDR Series Trustโ€”$8.18M101,9571.5%
Invesco Qqq Trโ€”$7.94M12,9221.5%
iShares Silver Trโ€”$6.97M108,1411.3%
First Tr Exchng Traded Fd VIโ€”$6.34M184,9351.2%
Apple Inc.โ€”$6.26M23,0281.2%
Abrdn Silver ETF Trustโ€”$6.04M89,2851.1%
Microsoft Corpโ€”$5.30M10,9491.0%
Starboard Invt Trโ€”$5.27M667,4441.0%
iShares Trโ€”$5.26M52,4011.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.