Encompass More Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,964 | 458,344 | +429,380 | 2,646,730 | 42,002,644 | 7.09% | +39,355,914 |
| SPDR SERIES TRUST ST STR P500ETF | 101,957 | 555,365 | +453,408 | 8,178,991 | 42,507,661 | 7.17% | +34,328,670 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 721,356 | +721,356 | 0 | 16,583,974 | 2.80% | +16,583,974 |
| WISDOMTREE TR(WT) | 603,145 | 930,640 | +327,495 | 30,350,242 | 46,848,395 | 7.91% | +16,498,153 |
| ISHARES TR | 52,401 | 177,487 | +125,086 | 5,259,994 | 17,865,800 | 3.01% | +12,605,806 |
| WISDOMTREE TR(WT) | 0 | 438,837 | +438,837 | 0 | 11,554,578 | 1.95% | +11,554,578 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 101,748 | 405,214 | +303,466 | 3,015,811 | 14,332,419 | 2.42% | +11,316,608 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 182,460 | +182,460 | 0 | 9,737,890 | 1.64% | +9,737,890 |
| CAMBRIA ETF TR | 0 | 214,694 | +214,694 | 0 | 8,015,604 | 1.35% | +8,015,604 |
| ETFS GOLD TR(SGOL) | 371,305 | 506,872 | +135,567 | 15,253,209 | 22,616,629 | 3.82% | +7,363,420 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,172 | 64,468 | +55,296 | 1,055,697 | 7,496,984 | 1.27% | +6,441,287 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 257,721 | +257,721 | 0 | 6,186,596 | 1.04% | +6,186,596 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 72,465 | 182,321 | +109,856 | 3,641,342 | 9,176,198 | 1.55% | +5,534,856 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 187,066 | +187,066 | 0 | 5,307,062 | 0.90% | +5,307,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 102,969 | 193,179 | +90,210 | 4,395,747 | 8,864,987 | 1.50% | +4,469,240 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,685 | 20,089 | +18,404 | 426,259 | 4,773,623 | 0.81% | +4,347,364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,023 | 80,202 | +64,179 | 716,391 | 4,913,179 | 0.83% | +4,196,788 |
| AGF INVTS TR US MARKET NETRL | 0 | 280,005 | +280,005 | 0 | 3,908,870 | 0.66% | +3,908,870 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 141,123 | +141,123 | 0 | 3,327,680 | 0.56% | +3,327,680 |
| WORLD GOLD TR(GLDM) | 191,999 | 210,028 | +18,029 | 16,390,955 | 19,467,495 | 3.29% | +3,076,540 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 26,768 | 130,010 | +103,242 | 728,349 | 3,801,492 | 0.64% | +3,073,143 |
| WISDOMTREE TR(WT) | 61,635 | 132,322 | +70,687 | 2,404,998 | 5,306,112 | 0.90% | +2,901,114 |
| APPLE INC(AAPL) | 23,028 | 35,813 | +12,785 | 6,260,363 | 9,088,864 | 1.53% | +2,828,501 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 138,281 | +138,281 | 0 | 2,751,792 | 0.46% | +2,751,792 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,157 | 61,817 | +51,660 | 460,624 | 3,089,004 | 0.52% | +2,628,380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,166 | 24,151 | +14,985 | 1,421,835 | 3,905,948 | 0.66% | +2,484,113 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 46,489 | +46,489 | 0 | 2,299,346 | 0.39% | +2,299,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,653 | +6,653 | 0 | 2,248,381 | 0.38% | +2,248,381 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 23,831 | 90,511 | +66,680 | 763,784 | 2,851,097 | 0.48% | +2,087,313 |
| SPDR GOLD TR(GLD) | 5,349 | 9,759 | +4,410 | 2,119,862 | 4,199,200 | 0.71% | +2,079,338 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 4,246 | 43,750 | +39,504 | 211,663 | 2,176,563 | 0.37% | +1,964,900 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 34,840 | +34,840 | 0 | 1,884,844 | 0.32% | +1,884,844 |
| PROSHARES TR SHRT HGH YIELD | 0 | 121,499 | +121,499 | 0 | 1,882,630 | 0.32% | +1,882,630 |
| SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED | 0 | 72,921 | +72,921 | 0 | 1,844,901 | 0.31% | +1,844,901 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 45,651 | +45,651 | 0 | 1,734,738 | 0.29% | +1,734,738 |
| ISHARES TR BROAD USD HIGH | 0 | 42,434 | +42,434 | 0 | 1,563,269 | 0.26% | +1,563,269 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 37,584 | 81,788 | +44,204 | 1,376,893 | 2,937,007 | 0.50% | +1,560,114 |
| ROCKET LAB CORP(RKLB) | 5,994 | 30,736 | +24,742 | 418,110 | 1,973,837 | 0.33% | +1,555,727 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,925 | +3,925 | 0 | 1,532,359 | 0.26% | +1,532,359 |
| DBX ETF TR | 0 | 32,874 | +32,874 | 0 | 1,459,277 | 0.25% | +1,459,277 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,799 | 96,301 | +38,502 | 1,575,601 | 2,910,216 | 0.49% | +1,334,615 |
| TIDAL TRUST I | 17,898 | 56,570 | +38,672 | 516,178 | 1,813,634 | 0.31% | +1,297,456 |
| NUSCALE PWR CORP(SMR) | 0 | 117,112 | +117,112 | 0 | 1,269,494 | 0.21% | +1,269,494 |
| SCHWAB STRATEGIC TR | 0 | 48,497 | +48,497 | 0 | 1,217,279 | 0.21% | +1,217,279 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 44,403 | +44,403 | 0 | 1,149,594 | 0.19% | +1,149,594 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 22,217 | 65,607 | +43,390 | 596,193 | 1,729,401 | 0.29% | +1,133,208 |
| BROADCOM INC(AVGO) | 855 | 4,604 | +3,749 | 295,784 | 1,424,873 | 0.24% | +1,129,089 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,080 | +13,080 | 0 | 1,082,370 | 0.18% | +1,082,370 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 13,409 | +13,409 | 0 | 1,077,950 | 0.18% | +1,077,950 |
| JD.COM INC(JD) | 0 | 35,403 | +35,403 | 0 | 1,046,867 | 0.18% | +1,046,867 |
| NEWS CORP NEW(NWS) | 0 | 39,615 | +39,615 | 0 | 987,602 | 0.17% | +987,602 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,365 | +8,365 | 0 | 953,443 | 0.16% | +953,443 |
| ARES CAPITAL CORP(ARCC) | 0 | 52,055 | +52,055 | 0 | 938,031 | 0.16% | +938,031 |
| BCE INC(BCE) | 0 | 36,878 | +36,878 | 0 | 930,801 | 0.16% | +930,801 |
| PENTAIR PLC(PNR) | 0 | 10,580 | +10,580 | 0 | 921,624 | 0.16% | +921,624 |
| CGI INC(GIB) | 0 | 12,600 | +12,600 | 0 | 921,060 | 0.16% | +921,060 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 43,469 | +43,469 | 0 | 919,369 | 0.16% | +919,369 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,126 | +5,126 | 0 | 917,400 | 0.15% | +917,400 |
| TRIP COM GROUP LTD(TCOM) | 0 | 18,069 | +18,069 | 0 | 899,656 | 0.15% | +899,656 |
| DISNEY WALT CO(DIS) | 2,366 | 11,979 | +9,613 | 269,198 | 1,154,518 | 0.19% | +885,320 |
| ADOBE INC(ADBE) | 0 | 3,614 | +3,614 | 0 | 878,491 | 0.15% | +878,491 |
| ISHARES SILVER TR(SLV) | 108,141 | 115,096 | +6,955 | 6,966,443 | 7,842,641 | 1.32% | +876,198 |
| ISHARES TR LARG CAP DEC ETF | 0 | 32,206 | +32,206 | 0 | 855,739 | 0.14% | +855,739 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,980 | +5,980 | 0 | 854,243 | 0.14% | +854,243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,272 | +16,272 | 0 | 781,872 | 0.13% | +781,872 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,074 | 44,059 | +12,985 | 1,176,772 | 1,923,616 | 0.32% | +746,844 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,132 | 41,492 | +13,360 | 1,197,017 | 1,916,515 | 0.32% | +719,498 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 32,469 | +32,469 | 0 | 676,073 | 0.11% | +676,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,043 | +3,043 | 0 | 650,240 | 0.11% | +650,240 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,267 | +2,267 | 0 | 613,201 | 0.10% | +613,201 |
| ROKU INC(ROKU) | 0 | 6,419 | +6,419 | 0 | 607,366 | 0.10% | +607,366 |
| AERCAP HOLDINGS NV(AER) | 2,766 | 7,018 | +4,252 | 397,640 | 962,729 | 0.16% | +565,089 |
| ROPER TECHNOLOGIES INC(ROP) | 867 | 2,687 | +1,820 | 385,928 | 950,822 | 0.16% | +564,894 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 15,240 | +15,240 | 0 | 549,554 | 0.09% | +549,554 |
| RBB FD INC F/M US TREASURY | 0 | 10,908 | +10,908 | 0 | 543,875 | 0.09% | +543,875 |
| SANDISK CORP(SNDK) | 0 | 806 | +806 | 0 | 512,084 | 0.09% | +512,084 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 10,900 | +10,900 | 0 | 500,201 | — | +500,201 |
| EVERCORE INC(EVR) | 0 | 1,663 | +1,663 | 0 | 496,422 | 0.08% | +496,422 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,328 | +5,328 | 0 | 494,225 | 0.08% | +494,225 |
| FIVE BELOW INC(FIVE) | 0 | 2,127 | +2,127 | 0 | 485,977 | 0.08% | +485,977 |
| SITIME CORP(SITM) | 0 | 1,358 | +1,358 | 0 | 468,985 | 0.08% | +468,985 |
| EXPAND ENERGY CORPORATION(EXE) | 9,023 | 13,322 | +4,299 | 995,778 | 1,462,489 | 0.25% | +466,711 |
| IMMUNITYBIO INC(IBRX) | 0 | 57,004 | +57,004 | 0 | 437,221 | 0.07% | +437,221 |
| CARNIVAL CORP | 0 | 16,830 | +16,830 | 0 | 435,560 | 0.07% | +435,560 |
| GENERAL MILLS INC(GIS) | 8,397 | 22,172 | +13,775 | 390,461 | 825,242 | 0.14% | +434,781 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,589 | +4,589 | 0 | 430,769 | 0.07% | +430,769 |
| ISHARES TR LARGE CAP 10 TA | 0 | 16,980 | +16,980 | 0 | 420,255 | 0.07% | +420,255 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 6,000 | +6,000 | 0 | 408,840 | — | +408,840 |
| LEGG MASON ETF INVT ROYCE QUANT SML | 31,741 | 40,053 | +8,312 | 1,370,639 | 1,765,116 | 0.30% | +394,477 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,025 | 2,025 | 0 | 581,621 | 960,984 | 0.16% | +379,363 |
| CISCO SYS INC(CSCO) | 0 | 4,789 | +4,789 | 0 | 371,610 | 0.06% | +371,610 |
| MICRON TECHNOLOGY INC(MU) | 5,138 | 5,411 | +273 | 1,466,447 | 1,827,893 | 0.31% | +361,446 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 9,300 | +9,300 | 0 | 357,306 | — | +357,306 |
| WASTE MGMT INC DEL(WM) | 0 | 1,446 | +1,446 | 0 | 332,356 | 0.06% | +332,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,398 | 11,020 | +3,622 | 1,315,025 | 1,612,031 | 0.27% | +297,006 |
| CAMBRIA ETF TR | 0 | 8,945 | +8,945 | 0 | 296,706 | 0.05% | +296,706 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 8,036 | +8,036 | 0 | 285,439 | 0.05% | +285,439 |
| ASTRAZENECA PLC(AZN) | 0 | 1,422 | +1,422 | 0 | 280,447 | 0.05% | +280,447 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 69,714 | +69,714 | 0 | 275,370 | 0.05% | +275,370 |
| ALPHABET INC(GOOG)(Call) | 0 | 900 | +900 | 0 | 258,804 | — | +258,804 |