Encompass More Asset Management
CIK 2011218
13F filing for Q2 2026・No. 3,246
- Holdings
- US$687.34M
- Quarter change
- +US$90.81M
- Entries
- 283
- Net bought (estimate)
- +US$62.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 82
- Sold out 51
- Cut 71
- Added 111
- Corporate actions 0
- Unchanged 6
Largest holdings
270 stocks worth US$681.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE TRFLOATNG RAT TREA | Added | 1,473,313 | US$74.18M | 10.89% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 498,380 | US$45.67M | 6.71% |
| QQQInvesco QQQUNIT SER 1 | Added | 46,946 | US$34.57M | 5.08% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 258,674 | US$22.73M | 3.34% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 110,262 | US$21.01M | 3.08% |
| ETFS GOLD TRPHYSCL GOLD SHS | Cut | 495,540 | US$18.94M | 2.78% |
| ULTIMUS MANAGERS TRQ3 ALL SEASON | Cut | 668,467 | US$17.01M | 2.50% |
| NORTHERN LTS FD TR IVMAIN BUYWRITE | Added | 1,129,401 | US$16.32M | 2.40% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Added | 468,282 | US$15.59M | 2.29% |
| STATE STR SPDR DOW JONES INDUT SER 1 | New | 26,613 | US$13.9M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.