1y return+9.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $134 against $157 in the S&P 500.2
Encompass More Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $74.2M | 10.9% | +58.3% |
| BILSpdr Series Trust | $45.7M | 6.7% | +8.7% |
| QQQInvesco Qqq Tr | $34.6M | 5.1% | +3795.9% |
| SPYMSpdr Series Trust | $22.7M | 3.3% | −53.4% |
| XLKSelect Sector Spdr Tr | $21.0M | 3.1% | +26.7% |
| SGOLEtfs Gold Tr | $18.9M | 2.8% | −2.2% |
| QTACUltimus Managers Tr | $17.0M | 2.5% | −7.3% |
| BUYWNorthern Lts Fd Tr Iv | $16.3M | 2.4% | +2.8% |
| IBITIshares Bitcoin Trust Etf | $15.6M | 2.3% | +11.4% |
| DIAState Str Spdr Dow Jones Ind | $13.9M | 2.0% | New |
| SECTNorthern Lts Fd Tr Iv | $12.7M | 1.9% | +4.4% |
| XLYSelect Sector Spdr Tr | $12.2M | 1.8% | New |
| QPXAdvisorshares Tr | $11.5M | 1.7% | +5.1% |
| VTWOVanguard Scottsdale Fds | $10.7M | 1.6% | New |
| NJANInnovator Etfs Trust | $10.7M | 1.6% | |
| XHLFBondbloxx Etf Trust | $10.2M | 1.5% | +11.6% |
| HARDSimplify Exchange Traded Fun | $9.7M | 1.4% | −19.0% |
| TUASimplify Exchange Traded Fun | $8.7M | 1.3% | New |
| FYLDCambria Etf Tr | $8.4M | 1.2% | +6.8% |
| TSLATesla Inc | $7.5M | 1.1% | −30.7% |
| SLVIshares Silver Tr | $7.2M | 1.1% | +17.3% |
| AAPLApple Inc | $7.0M | 1.0% | −32.8% |
| XSOEWisdomtree Tr | $6.9M | 1.0% | +5.4% |
| GLDSpdr Gold Tr | $6.7M | 1.0% | +87.0% |
| QQQMInvesco Exch Traded Fd Tr II | $6.5M | 1.0% | +7.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $5.5M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $21.0M |
| SLVIshares Silver Tr | September 30, 2024 | +88.2% | $7.2M |
| GLDMWorld Gold Tr | March 31, 2024 | +80.3% | $5.5M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $7.5M |
| SECTNorthern Lts Fd Tr Iv | December 31, 2023 | +54.8% | $12.7M |
| SGOLEtfs Gold Tr | September 30, 2024 | +52.1% | $18.9M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $34.6M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $7.0M |
| QPXAdvisorshares Tr | March 31, 2024 | +49.2% | $11.5M |
Sold off last quarter
- SIVRAbrdn Silver Etf Trust was $5.9M
- BTALAgf Invts Tr was $3.9M
- XLBSelect Sector Spdr Tr was $3.1M
- CTASimplify Exchange Traded Fun was $2.9M
- HEQTSimplify Exchange Traded Fun was $2.9M
- MTBASimplify Exchange Traded Fun was $2.3M
- AAAUGoldman Sachs Physical Gold was $1.9M
- OILKProshares Tr was $1.9M
- SJBProshares Tr was $1.9M
- PLTRPalantir Technologies Inc was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Encompass More Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011218&type=13F-HR&dateb=&owner=include&count=40CIK 2011218
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011218/000117266126002605/Filed July 14, 2026 · accession 0001172661-26-002605