Institutional Manager · CIK 0002011218
Encompass More Asset Management
Danville, CA · File #028-23960
Latest AUM
$542.4M
Positions
243
Top-10 Concentration
48.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $542.4M
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $522.2M
- 13F HOLDINGS REPORTQ/E Jun 2025192 pos · $335.2M
- 13F HOLDINGS REPORTQ/E Mar 2025192 pos · $335.2M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $303.4M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $120.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 2,418,219 | $34.6M | 8.64% |
| 2 | WISDOMTREE TR | WT | 603,145 | $30.4M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,697 | $23.7M | 5.90% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 387,975 | $19.3M | 4.81% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,444 | $17.5M | 4.37% |
| 6 | WORLD GOLD TR | GLDW | 191,999 | $16.4M | 4.09% |
| 7 | ETFS GOLD TR | 00326A104 | 371,305 | $15.3M | 3.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 92,942 | $13.4M | 3.34% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 198,505 | $12.8M | 3.20% |
| 10 | NVIDIA CORPORATION | NVDA | 57,945 | $10.8M | 2.70% |
| 11 | STARBOARD INVT TR | STHO | 374,909 | $10.7M | 2.67% |
| 12 | ADVISORSHARES TR | 00768Y438 | 239,869 | $10.7M | 2.66% |
| 13 | TESLA INC | TSLA | 23,680 | $10.6M | 2.66% |
| 14 | VANECK ETF TRUST | 92189F106 | 117,104 | $10.0M | 2.51% |
| 15 | INNOVATOR ETFS TRUST | INHD | 339,431 | $9.9M | 2.48% |
| 16 | ISHARES TR | 464287432 | 106,809 | $9.3M | 2.32% |
| 17 | SPDR SERIES TRUST | 78464A854 | 101,957 | $8.2M | 2.04% |
| 18 | INVESCO QQQ TR | IVZ | 12,922 | $7.9M | 1.98% |
| 19 | ISHARES SILVER TR | SLV | 108,141 | $7.0M | 1.74% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 184,935 | $6.3M | 1.58% |