The Analysis of Encompass More Asset Management's Holdings
Currently, Encompass More Asset Management holds 235 types of securities in its portfolio with a total value $519.5M. In the most recent quarter, they have increased their positions in USFR (+418.1K shares, valued at $21.0M), NSEP (+316.9K shares, valued at $9.1M), SPYM (+94.4K shares, valued at $7.4M); decreased their positions in WEAT (-1.4M shares, valued at $5.8M), BUFB (-132.6K shares, valued at $4.7M), UOCT (-121.4K shares, valued at $4.7M); initiated new positions in NSEP (+316.9K shares, valued at $9.1M), SPYM (+94.4K shares, valued at $7.4M), SGVT (+48.4K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR881.3K shares90.28%2025-09-302025-10-17
IBIT ISHARES BITCOIN TRUST ETF389.5K shares-1.29%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR34.9K shares-13.88%2025-09-302025-10-17 BUYW NORTHERN LTS FD TR IV1.6M shares8.52%2025-09-302025-10-17 QQQ INVESCO QQQ TR31.8K shares-14.18%2025-09-302025-10-17 TLT ISHARES TR165.2K shares61.56%2025-09-302025-10-17 GLDM WORLD GOLD TR193.0K shares-9.97%2025-09-302025-10-17 SGOL ETFS GOLD TR364.6K shares15.69%2025-09-302025-10-17 SECT NORTHERN LTS FD TR IV201.6K shares-9.69%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR43.0K shares142.25%2025-09-302025-10-17 AGOX STARBOARD INVT TR377.9K shares39.52%2025-09-302025-10-17 QPX ADVISORSHARES TR241.3K shares50.94%2025-09-302025-10-17 NSEP INNOVATOR ETFS TRUST316.9K sharesnew addition2025-09-302025-10-17 GDX VANECK ETF TRUST113.8K shares23.16%2025-09-302025-10-17 TSLA TESLA INC18.2K shares-25.05%2025-09-302025-10-17 DIA SPDR DOW JONES INDL AVERAGE16.6K shares-5.58%2025-09-302025-10-17 SPYM SPDR SERIES TRUST94.4K sharesnew addition2025-09-302025-10-17 BUFR FIRST TR EXCHNG TRADED FD VI181.7K shares-0.41%2025-09-302025-10-17 XLY SELECT SECTOR SPDR TR23.1K shares219.17%2025-09-302025-10-17 ETH GRAYSCALE ETHEREUM MINI TR E140.4K shares67.15%2025-09-302025-10-17 AMAX STARBOARD INVT TR664.8K shares32.04%2025-09-302025-10-17 SGVT SCHWAB STRATEGIC TR48.4K sharesnew addition2025-09-302025-10-17 AAPL APPLE INC18.9K shares-39.40%2025-09-302025-10-17 SGOV ISHARES TR45.0K shares186.68%2025-09-302025-10-17 NVDA NVIDIA CORPORATION24.1K shares-2.02%2025-09-302025-10-17 VTI VANGUARD INDEX FDS13.6K shares171.89%2025-09-302025-10-17 IVV ISHARES TR6.6K shares-3.83%2025-09-302025-10-17 XLU SELECT SECTOR SPDR TR45.8K shares112.84%2025-09-302025-10-17 FFOG FRANKLIN TEMPLETON ETF TR82.3K shares-39.53%2025-09-302025-10-17 XEMD BONDBLOXX ETF TRUST89.0K shares67.00%2025-09-302025-10-17 TNA DIREXION SHS ETF TR84.8K shares178.24%2025-09-302025-10-17 TQQQ PROSHARES TR36.6K shares179.11%2025-09-302025-10-17 SLV ISHARES SILVER TR87.8K shares33.76%2025-09-302025-10-17 UPRO PROSHARES TR33.1K shares190.65%2025-09-302025-10-17 SPXL DIREXION SHS ETF TR17.4K shares189.83%2025-09-302025-10-17 XHLF BONDBLOXX ETF TRUST71.1K shares-10.83%2025-09-302025-10-17 UDOW PROSHARES TR32.2K shares191.11%2025-09-302025-10-17 SIVR ABRDN SILVER ETF TRUST77.4K shares108.31%2025-09-302025-10-17 XDSQ INNOVATOR ETFS TRUST85.6K shares-6.46%2025-09-302025-10-17 BIL SPDR SERIES TRUST36.5K shares875.58%2025-09-302025-10-17 UDEC INNOVATOR ETFS TRUST85.9K shares-30.04%2025-09-302025-10-17 MAXJ ISHARES TR113.4K sharesnew addition2025-09-302025-10-17 FEBM FIRST TR EXCHNG TRADED FD VI105.6K shares-29.97%2025-09-302025-10-17 MSFT MICROSOFT CORP5.6K shares2.70%2025-09-302025-10-17 AGGH SIMPLIFY EXCHANGE TRADED FUN134.3K sharesnew addition2025-09-302025-10-17 AMZN AMAZON COM INC12.6K shares-3.56%2025-09-302025-10-17 HARD SIMPLIFY EXCHANGE TRADED FUN89.8K shares-4.14%2025-09-302025-10-17 SIL GLOBAL X FDS37.5K shares39.24%2025-09-302025-10-17 XDQQ INNOVATOR ETFS TRUST71.0K shares-6.46%2025-09-302025-10-17 XLC SELECT SECTOR SPDR TR22.3K shares-15.68%2025-09-302025-10-17 RCL ROYAL CARIBBEAN GROUP8.1K shares0.00%2025-09-302025-10-17 BUCK SIMPLIFY EXCHANGE TRADED FUN109.0K shares-44.92%2025-09-302025-10-17 COIN COINBASE GLOBAL INC7.3K sharesnew addition2025-09-302025-10-17 XSOE WISDOMTREE TR62.3K sharesnew addition2025-09-302025-10-17 FDX FEDEX CORP10.0K sharesnew addition2025-09-302025-10-17 PJUL INNOVATOR ETFS TRUST46.4K shares-0.20%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC12.6K sharesnew addition2025-09-302025-10-17 EMLP FIRST TR EXCHANGE-TRADED FD54.1K shares-14.76%2025-09-302025-10-17 POCT INNOVATOR ETFS TRUST47.9K shares-0.95%2025-09-302025-10-17 PJAN INNOVATOR ETFS TRUST44.8K shares-0.99%2025-09-302025-10-17 HIGH SIMPLIFY EXCHANGE TRADED FUN88.4K shares30.66%2025-09-302025-10-17 PAPR INNOVATOR ETFS TRUST51.5K shares-0.95%2025-09-302025-10-17 TUA SIMPLIFY EXCHANGE TRADED FUN89.9K sharesnew addition2025-09-302025-10-17 FLGV FRANKLIN TEMPLETON ETF TR81.2K shares101.99%2025-09-302025-10-17 CTA SIMPLIFY EXCHANGE TRADED FUN59.8K shares-17.40%2025-09-302025-10-17 GOOGL ALPHABET INC6.7K shares-11.65%2025-09-302025-10-17 EALT INNOVATOR ETFS TRUST46.5K shares3.85%2025-09-302025-10-17 SEPM FIRST TR EXCHNG TRADED FD VI50.9K shares-29.78%2025-09-302025-10-17 TUG LISTED FDS TR38.6K shares-5.54%2025-09-302025-10-17 SMAY FIRST TR EXCHNG TRADED FD VI59.4K shares-29.95%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR27.6K shares31.95%2025-09-302025-10-17 GLD SPDR GOLD TR4.2K sharesnew addition2025-09-302025-10-17 APP APPLOVIN CORP2.0K shares-14.27%2025-09-302025-10-17 META META PLATFORMS INC1.9K shares-5.47%2025-09-302025-10-17 CRWD CROWDSTRIKE HLDGS INC2.8K sharesnew addition2025-09-302025-10-17 XBAP INNOVATOR ETFS TRUST36.1K shares-6.43%2025-09-302025-10-17 HOOD ROBINHOOD MKTS INC9.5K shares-23.79%2025-09-302025-10-17 XBJL INNOVATOR ETFS TRUST36.0K shares-6.43%2025-09-302025-10-17 BUFB INNOVATOR ETFS TRUST37.4K shares-78.00%2025-09-302025-10-17 XBOC INNOVATOR ETFS TRUST40.7K shares-6.45%2025-09-302025-10-17 XBJA INNOVATOR ETFS TRUST42.7K shares-6.44%2025-09-302025-10-17 LRCX LAM RESEARCH CORP9.8K sharesnew addition2025-09-302025-10-17 JAJL INNOVATOR ETFS TRUST45.4K shares36.69%2025-09-302025-10-17 ACVF ETF OPPORTUNITIES TRUST26.0K shares22.33%2025-09-302025-10-17 WABF FRANKLIN TEMPLETON ETF TR49.7K shares32.06%2025-09-302025-10-17 QEFA SPDR INDEX SHS FDS13.9K sharesnew addition2025-09-302025-10-17 BALT INNOVATOR ETFS TRUST35.5K shares13.50%2025-09-302025-10-17 AFL AFLAC INC10.3K shares0.00%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO7.5K sharesnew addition2025-09-302025-10-17 FIX COMFORT SYS USA INC1.3K shares-25.90%2025-09-302025-10-17 XLV SELECT SECTOR SPDR TR7.6K shares33.88%2025-09-302025-10-17 EVR EVERCORE INC3.1K sharesnew addition2025-09-302025-10-17 XLE SELECT SECTOR SPDR TR11.5K shares148.26%2025-09-302025-10-17 EQT EQT CORP18.7K shares22.08%2025-09-302025-10-17 CVNA CARVANA CO2.7K sharesnew addition2025-09-302025-10-17 ANET ARISTA NETWORKS INC6.9K sharesnew addition2025-09-302025-10-17 ZNOV INNOVATOR ETFS TRUST37.9K shares36.72%2025-09-302025-10-17 ASTS AST SPACEMOBILE INC20.2K sharesnew addition2025-09-302025-10-17 TEM TEMPUS AI INC12.3K sharesnew addition2025-09-302025-10-17 RBLX ROBLOX CORP7.0K shares-29.46%2025-09-302025-10-17 COWZ PACER FDS TR16.5K shares-49.54%2025-09-302025-10-17 XLI SELECT SECTOR SPDR TR6.0K shares-51.72%2025-09-302025-10-17 IDXX IDEXX LABS INC1.4K sharesnew addition2025-09-302025-10-17 CELH CELSIUS HLDGS INC15.3K sharesnew addition2025-09-302025-10-17 RBRK RUBRIK INC.10.7K sharesnew addition2025-09-302025-10-17 TOST TOAST INC21.9K sharesnew addition2025-09-302025-10-17 XLP SELECT SECTOR SPDR TR10.0K shares-29.20%2025-09-302025-10-17 TBIL RBB FD INC15.0K shares-12.25%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC4.6K shares1.25%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.2.2K shares-3.01%2025-09-302025-10-17 CLM CORNERSTONE STRATEGIC INVEST83.8K shares4.37%2025-09-302025-10-17 BROS DUTCH BROS INC13.1K shares5.43%2025-09-302025-10-17 FOXY SIMPLIFY EXCHANGE TRADED FUN24.9K shares-26.77%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO4.4K shares-0.91%2025-09-302025-10-17 JQC NUVEEN CR STRATEGIES INCOME126.2K shares0.61%2025-09-302025-10-17 MCD MCDONALDS CORP2.1K shares0.24%2025-09-302025-10-17 TPL TEXAS PACIFIC LAND CORPORATI675 shares0.00%2025-09-302025-10-17 COOP MR COOPER GROUP INC3.0K shares0.00%2025-09-302025-10-17 HFGM TIDAL TRUST I19.5K shares13.78%2025-09-302025-10-17 WMT WALMART INC5.9K shares-2.20%2025-09-302025-10-17 FTF FRANKLIN LTD DURATION INCOME91.3K shares0.97%2025-09-302025-10-17 AOCT INNOVATOR ETFS TRUST21.8K shares36.68%2025-09-302025-10-17 BOXX EA SERIES TRUST4.9K shares108.23%2025-09-302025-10-17 MQQQ INVESTMENT MANAGERS SER TR I3.0K shares111.17%2025-09-302025-10-17 NCLH NORWEGIAN CRUISE LINE HLDG L21.6K shares-0.12%2025-09-302025-10-17 SSO PROSHARES TR4.7K sharesnew addition2025-09-302025-10-17 CMCSA COMCAST CORP NEW16.1K shares11.61%2025-09-302025-10-17 YGLD SIMPLIFY EXCHANGE TRADED FUN12.3K sharesnew addition2025-09-302025-10-17 COP CONOCOPHILLIPS5.1K shares8.23%2025-09-302025-10-17 CSCO CISCO SYS INC7.1K shares3.15%2025-09-302025-10-17 CCL CARNIVAL CORP16.7K shares0.00%2025-09-302025-10-17 NMAX NEWSMAX INC38.0K sharesnew addition2025-09-302025-10-17 MRK MERCK & CO INC5.6K shares20.79%2025-09-302025-10-17 DYFI ETF OPPORTUNITIES TRUST19.7K shares-5.91%2025-09-302025-10-17 WFC WELLS FARGO CO NEW5.5K shares-0.22%2025-09-302025-10-17 VOO VANGUARD INDEX FDS744 shares13.94%2025-09-302025-10-17 HD HOME DEPOT INC1.1K shares-3.27%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND1.8K sharesnew addition2025-09-302025-10-17 QQQM INVESCO EXCH TRADED FD TR II1.8K shares19.66%2025-09-302025-10-17 HSY HERSHEY CO2.2K shares-1.30%2025-09-302025-10-17 REMX VANECK ETF TRUST6.2K sharesnew addition2025-09-302025-10-17 GOF GUGGENHEIM STRATEGIC OPPORTU27.0K shares10.34%2025-09-302025-10-17 PFE PFIZER INC15.7K shares10.13%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON2.1K shares20.28%2025-09-302025-10-17 HEQT SIMPLIFY EXCHANGE TRADED FUN12.5K shares-41.15%2025-09-302025-10-17 MA MASTERCARD INCORPORATED681 shares-9.32%2025-09-302025-10-17 NFLX NETFLIX INC321 shares-36.94%2025-09-302025-10-17 SHEL SHELL PLC5.4K shares-0.07%2025-09-302025-10-17 BAC BANK AMERICA CORP7.4K shares-7.75%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T2.0K shares-1.08%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC477 shares62.24%2025-09-302025-10-17 TMAT NORTHERN LTS FD TR IV13.5K shares6.05%2025-09-302025-10-17 LHX L3HARRIS TECHNOLOGIES INC1.2K shares-28.15%2025-09-302025-10-17 UMC UNITED MICROELECTRONICS CORP46.4K sharesnew addition2025-09-302025-10-17 CSX CSX CORP9.9K sharesnew addition2025-09-302025-10-17 UAL UNITED AIRLS HLDGS INC3.6K shares0.00%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS1.2K shares6.43%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.1K shares-1.29%2025-09-302025-10-17 ABT ABBOTT LABS2.6K shares1.31%2025-09-302025-10-17 UNM UNUM GROUP4.2K sharesnew addition2025-09-302025-10-17 CHKP CHECK POINT SOFTWARE TECH LT1.6K sharesnew addition2025-09-302025-10-17 ARKB ARK 21SHARES BITCOIN ETF8.6K shares27.93%2025-09-302025-10-17 BSAC BANCO SANTANDER CHILE NEW12.3K sharesnew addition2025-09-302025-10-17 GILD GILEAD SCIENCES INC2.9K shares-1.85%2025-09-302025-10-17 SCI SERVICE CORP INTL3.9K sharesnew addition2025-09-302025-10-17 UPS UNITED PARCEL SERVICE INC3.9K shares-0.16%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-79.62%2025-09-302025-10-17 NWSA NEWS CORP NEW10.4K sharesnew addition2025-09-302025-10-17 T AT&T INC11.3K shares-56.18%2025-09-302025-10-17 KO COCA COLA CO4.8K shares0.08%2025-09-302025-10-17 EXE EXPAND ENERGY CORPORATION3.0K sharesnew addition2025-09-302025-10-17 BCH BANCO DE CHILE10.3K sharesnew addition2025-09-302025-10-17 HON HONEYWELL INTL INC1.5K shares4.33%2025-09-302025-10-17 KT KT CORP15.2K sharesnew addition2025-09-302025-10-17 KMB KIMBERLY-CLARK CORP2.4K sharesnew addition2025-09-302025-10-17 AER AERCAP HOLDINGS NV2.4K sharesnew addition2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL586 shares-12.80%2025-09-302025-10-17 CVX CHEVRON CORP NEW1.9K shares-0.58%2025-09-302025-10-17 TXRH TEXAS ROADHOUSE INC1.8K sharesnew addition2025-09-302025-10-17 ROP ROPER TECHNOLOGIES INC581 shares22.57%2025-09-302025-10-17 HALO HALOZYME THERAPEUTICS INC3.9K sharesnew addition2025-09-302025-10-17 GBIL GOLDMAN SACHS ETF TR2.9K sharesnew addition2025-09-302025-10-17 RKLB ROCKET LAB CORP5.9K shares-1.52%2025-09-302025-10-17 ABBV ABBVIE INC1.2K shares-14.59%2025-09-302025-10-17 OXY OCCIDENTAL PETE CORP6.0K sharesnew addition2025-09-302025-10-17 GIB CGI INC3.1K sharesnew addition2025-09-302025-10-17 MP MP MATERIALS CORP4.1K shares-47.64%2025-09-302025-10-17 DIS DISNEY WALT CO2.4K shares-6.76%2025-09-302025-10-17 ORCL ORACLE CORP965 sharesnew addition2025-09-302025-10-17 NVO NOVO-NORDISK A S4.9K shares27.64%2025-09-302025-10-17 VUG VANGUARD INDEX FDS562 shares-5.07%2025-09-302025-10-17 BA BOEING CO1.2K shares11.98%2025-09-302025-10-17 BTGD TIDAL TRUST II6.2K sharesnew addition2025-09-302025-10-17 SMH VANECK ETF TRUST811 shares0.25%2025-09-302025-10-17 UJUL INNOVATOR ETFS TRUST6.9K shares20.99%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC763 sharesnew addition2025-09-302025-10-17 DAL DELTA AIR LINES INC DEL4.6K shares-2.44%2025-09-302025-10-17 ACHR ARCHER AVIATION INC27.2K shares0.00%2025-09-302025-10-17 AVGO BROADCOM INC783 shares-82.27%2025-09-302025-10-17 RGLD ROYAL GOLD INC1.3K shares4.22%2025-09-302025-10-17 PEP PEPSICO INC1.8K shares0.88%2025-09-302025-10-17 QYLD GLOBAL X FDS15.0K shares6.27%2025-09-302025-10-17 BUFD FIRST TR EXCHNG TRADED FD VI9.1K sharesnew addition2025-09-302025-10-17 UOCT INNOVATOR ETFS TRUST6.5K shares-94.93%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC5.6K shares-43.31%2025-09-302025-10-17 V VISA INC725 shares-12.12%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F4.3K shares1.31%2025-09-302025-10-17 UJAN INNOVATOR ETFS TRUST5.7K shares13.46%2025-09-302025-10-17 UAPR INNOVATOR ETFS TRUST7.2K sharesnew addition2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO736 shares-0.94%2025-09-302025-10-17 AZN ASTRAZENECA PLC2.9K shares-0.72%2025-09-302025-10-17 XLB SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-10-17 HEI HEICO CORP NEW681 shares-1.87%2025-09-302025-10-17 CTRA COTERRA ENERGY INC9.1K shares14.22%2025-09-302025-10-17 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-17 DD DUPONT DE NEMOURS INC2.7K sharesnew addition2025-09-302025-10-17 CAT CATERPILLAR INC440 sharesnew addition2025-09-302025-10-17 FDN FIRST TR EXCHANGE-TRADED FD732 sharesnew addition2025-09-302025-10-17 WM WASTE MGMT INC DEL918 sharesnew addition2025-09-302025-10-17 WAL WESTERN ALLIANCE BANCORP2.3K sharesnew addition2025-09-302025-10-17 FPE FIRST TR EXCH TRADED FD III11.1K sharesnew addition2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN684 sharesnew addition2025-09-302025-10-17 RA BROOKFIELD REAL ASSETS INCOM14.2K shares0.53%2025-09-302025-10-17 AVK ADVENT CONV & INCOME FD14.3K shares0.36%2025-09-302025-10-17 SRI STONERIDGE INC21.0K shares0.00%2025-09-302025-10-17 ERC ALLSPRING MULTI SECTOR INCOM13.7K shares-0.19%2025-09-302025-10-17 VMO INVESCO MUN OPPORTUNITY TR12.6K shares0.00%2025-09-302025-10-17 AAL AMERICAN AIRLS GROUP INC10.3K shares0.00%2025-09-302025-10-17 AFIF TWO RDS SHARED TR12.1K shares0.00%2025-09-302025-10-17 UAA UNDER ARMOUR INC19.5K shares1.35%2025-09-302025-10-17 ACP ABRDN INCOME CREDIT STRATEGI11.4K shares0.52%2025-09-302025-10-17 HIO WESTERN ASSET HIGH INCOME OP11.9K shares-23.39%2025-09-302025-10-17 WEAT TEUCRIUM COMMODITY TR10.2K shares-99.28%2025-09-302025-10-17 PLUG PLUG POWER INC11.8K shares-21.00%2025-09-302025-10-17 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR3.3K sharesnew addition2025-09-302025-10-17 COIN Call CallCOINBASE GLOBAL INC1.5K sharesnew addition2025-09-302025-10-17 IBIT Call CallISHARES BITCOIN TRUST ETF300 sharesnew addition2025-09-302025-10-17 Put Option Holdings
No put option holdings data available