Encompass More Asset Management
Encompass More Asset Management reported 264 stocks worth $706M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SGOV (7.9%), USFR (7.7%) and SPY (6.3%). Compared with Q2 2026, the fund opened new positions in MQQQ, HGER and RAAX, added to SGOV, SPY and XLK, trimmed USFR, BUYW and QPX and sold out of DIA, VTWO and TUA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $55.8M | 7.9% | 554K | +496K (+852%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $54.2M | 7.7% | 1.1M | −398K (−27%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $44.7M | 6.3% | 59K | +56K (+2191%) | 7 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $37.9M | 5.4% | 193K | +83K (+75%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $19.8M | 2.8% | 241K | +172K (+248%) | 8 of 8 | |
| 6 |  SGOL Etfs Gold TR | $19.7M | 2.8% | 497K | +1,306 (+0%) | 8 of 8 | |
| 7 |  BUYW Northern Lts FD TR IV | $15.7M | 2.2% | 1.1M | −43K (−4%) | 8 of 8 | |
| 8 |  XLY State Strt Cons Dsry Slt | $13.3M | 1.9% | 123K | +18K (+17%) | 7 of 8 | |
| 9 |  SECT Main Sector Rotation ETF | $12.9M | 1.8% | 181K | +4,639 (+3%) | 8 of 8 | |
| 10 |  MQQQ Investment Managers Ser TR I Tradr 2X | $11.7M | 1.7% | 49K | New position | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DIA Spdr Dow Jones Indl Average | $13.9M | 27K |
 VTWO Vanguard Scottsdale Fds | $10.7M | 88K |
 TUA Simplify Exchange Traded Fun | $8.7M | 426K |
 FOXY Simplify Exchange Traded Fun | $5.2M | 175K |
 QLD Proshares TR | $2.5M | 25K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $4.7M | 6,200 | +2,900 |
 XLU Select Sector Spdr TR | Call | $205K | 5,200 | −8,600 |
 XLF Select Sector Spdr TR | Call | $198K | 3,700 | +2,600 |
 XLP State Street | Call | $113K | 1,400 | +900 |
 XLV State Street | Call | $101K | 600 | +300 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Encompass More Asset Management 13F FAQ
What does Encompass More Asset Management own?
Encompass More Asset Management reported 264 stocks worth $706M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SGOV (7.9%), USFR (7.7%) and SPY (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Encompass More Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 56 new positions, 110 added to, 89 trimmed and 62 sold out. New positions include MQQQ, HGER and RAAX. It sold all of DIA, VTWO and TUA.
When will Encompass More Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Encompass More Asset Management's portfolio worth?
The Q3 2026 filing reports $706M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.