Fund Holdings

Encompass More Asset Management

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST28,964458,344+429,3802,646,73042,002,644+39,355,914
SPDR SERIES TRUST101,957555,365+453,4088,178,99142,507,661+34,328,670
ULTIMUS MANAGERS TR0721,356+721,356016,583,974+16,583,974
WISDOMTREE TR0930,640+930,640046,848,395+46,848,395
ISHARES TR52,401177,487+125,0865,259,99417,865,800+12,605,806
WISDOMTREE TR0438,837+438,837011,554,578+11,554,578
SIMPLIFY EXCHANGE TRADED FUN101,748405,214+303,4663,015,81114,332,419+11,316,608
INNOVATOR ETFS TRUST0182,460+182,46009,737,890+9,737,890
CAMBRIA ETF TR0214,694+214,69408,015,604+8,015,604
ETFS GOLD TR371,305506,872+135,56715,253,20922,616,629+7,363,420
EA SERIES TRUST9,17264,468+55,2961,055,6977,496,984+6,441,287
EA SERIES TRUST0257,721+257,72106,186,596+6,186,596
BONDBLOXX ETF TRUST72,465182,321+109,8563,641,3429,176,198+5,534,856
NORTHERN LTS FD TR IV0187,066+187,06605,307,062+5,307,062
SELECT SECTOR SPDR TR102,969193,179+90,2104,395,7478,864,987+4,469,240
INVESCO EXCH TRADED FD TR II1,68520,089+18,404426,2594,773,623+4,347,364
SELECT SECTOR SPDR TR16,02380,202+64,179716,3914,913,179+4,196,788
AGF INVTS TR0280,005+280,00503,908,870+3,908,870
ETF OPPORTUNITIES TRUST0141,123+141,12303,327,680+3,327,680
WORLD GOLD TR0210,028+210,028019,467,495+19,467,495
SIMPLIFY EXCHANGE TRADED FUN26,768130,010+103,242728,3493,801,492+3,073,143
WISDOMTREE TR0132,322+132,32205,306,112+5,306,112
APPLE INC23,02835,813+12,7856,260,3639,088,864+2,828,501
INNOVATOR ETFS TRUST0138,281+138,28102,751,792+2,751,792
SELECT SECTOR SPDR TR10,15761,817+51,660460,6243,089,004+2,628,380
SELECT SECTOR SPDR TR9,16624,151+14,9851,421,8353,905,948+2,484,113
SIMPLIFY EXCHANGE TRADED FUN046,489+46,48902,299,346+2,299,346
TAIWAN SEMICONDUCTOR MANUFAC06,653+6,65302,248,381+2,248,381
SIMPLIFY EXCHANGE TRADED FUN23,83190,511+66,680763,7842,851,097+2,087,313
SPDR GOLD TR5,3499,759+4,4102,119,8624,199,200+2,079,338
T ROWE PRICE ETF INC4,24643,750+39,504211,6632,176,563+1,964,900
PROSHARES TR034,840+34,84001,884,844+1,884,844
PROSHARES TR0121,499+121,49901,882,630+1,882,630
SIMPLIFY EXCHANGE TRADED FUN072,921+72,92101,844,901+1,844,901
FIDELITY COVINGTON TRUST045,651+45,65101,734,738+1,734,738
ISHARES TR042,434+42,43401,563,269+1,563,269
INNOVATOR ETFS TRUST37,58481,788+44,2041,376,8932,937,007+1,560,114
ROCKET LAB CORP5,99430,736+24,742418,1101,973,837+1,555,727
CROWDSTRIKE HLDGS INC03,925+3,92501,532,359+1,532,359
DBX ETF TR032,874+32,87401,459,277+1,459,277
SIMPLIFY EXCHANGE TRADED FUN57,79996,301+38,5021,575,6012,910,216+1,334,615
TIDAL TRUST I17,89856,570+38,672516,1781,813,634+1,297,456
NUSCALE PWR CORP0117,112+117,11201,269,494+1,269,494
SCHWAB STRATEGIC TR048,497+48,49701,217,279+1,217,279
SIMPLIFY EXCHANGE TRADED FUN044,403+44,40301,149,594+1,149,594
INNOVATOR ETFS TRUST22,21765,607+43,390596,1931,729,401+1,133,208
BROADCOM INC8554,604+3,749295,7841,424,873+1,129,089
VANGUARD SCOTTSDALE FDS013,080+13,08001,082,370+1,082,370
ZOOM COMMUNICATIONS INC013,409+13,40901,077,950+1,077,950
JD.COM INC035,403+35,40301,046,867+1,046,867
NEWS CORP NEW039,615+39,6150987,602+987,602
AGILENT TECHNOLOGIES INC08,365+8,3650953,443+953,443
ARES CAPITAL CORP052,055+52,0550938,031+938,031
BCE INC036,878+36,8780930,801+930,801
PENTAIR PLC010,580+10,5800921,624+921,624
CGI INC012,600+12,6000921,060+921,060
ANNALY CAPITAL MANAGEMENT IN043,469+43,4690919,369+919,369
UNIVERSAL HLTH SVCS INC05,126+5,1260917,400+917,400
TRIP COM GROUP LTD018,069+18,0690899,656+899,656
DISNEY WALT CO2,36611,979+9,613269,1981,154,518+885,320
ADOBE INC03,614+3,6140878,491+878,491
ISHARES SILVER TR108,141115,096+6,9556,966,4437,842,641+876,198
ISHARES TR032,206+32,2060855,739+855,739
CHECK POINT SOFTWARE TECH LT05,980+5,9800854,243+854,243
VANGUARD CHARLOTTE FDS016,272+16,2720781,872+781,872
FIRST TR EXCHANGE-TRADED FD31,07444,059+12,9851,176,7721,923,616+746,844
GOLDMAN SACHS PHYSICAL GOLD28,13241,492+13,3601,197,0171,916,515+719,498
FIRST TR EXCHNG TRADED FD VI032,469+32,4690676,073+676,073
LAM RESEARCH CORP03,043+3,0430650,240+650,240
WESTERN DIGITAL CORP02,267+2,2670613,201+613,201
ROKU INC06,419+6,4190607,366+607,366
AERCAP HOLDINGS NV2,7667,018+4,252397,640962,729+565,089
ROPER TECHNOLOGIES INC8672,687+1,820385,928950,822+564,894
DIREXION SHARES ETF TRUST015,240+15,2400549,554+549,554
RBB FD INC010,908+10,9080543,875+543,875
SANDISK CORP0806+8060512,084+512,084
SELECT SECTOR SPDR TR(Call)010,900+10,9000500,201+500,201
EVERCORE INC01,663+1,6630496,422+496,422
LATTICE SEMICONDUCTOR CORP05,328+5,3280494,225+494,225
FIVE BELOW INC02,127+2,1270485,977+485,977
SITIME CORP01,358+1,3580468,985+468,985
EXPAND ENERGY CORPORATION9,02313,322+4,299995,7781,462,489+466,711
IMMUNITYBIO INC057,004+57,0040437,221+437,221
CARNIVAL CORP016,830+16,8300435,560+435,560
GENERAL MILLS INC8,39722,172+13,775390,461825,242+434,781
CREDO TECHNOLOGY GROUP HOLDI04,589+4,5890430,769+430,769
ISHARES TR016,980+16,9800420,255+420,255
ISHARES SILVER TR(Put)06,000+6,0000408,840+408,840
LEGG MASON ETF INVT31,74140,053+8,3121,370,6391,765,116+394,477
TEXAS PACIFIC LAND CORPORATI2,0252,0250581,621960,984+379,363
CISCO SYS INC04,789+4,7890371,610+371,610
MICRON TECHNOLOGY INC5,1385,411+2731,466,4471,827,893+361,446
ISHARES BITCOIN TRUST ETF(Put)09,300+9,3000357,306+357,306
WASTE MGMT INC DEL01,446+1,4460332,356+332,356
PALANTIR TECHNOLOGIES INC7,39811,020+3,6221,315,0251,612,031+297,006
CAMBRIA ETF TR08,945+8,9450296,706+296,706
AB ACTIVE ETFS INC08,036+8,0360285,439+285,439
ASTRAZENECA PLC01,422+1,4220280,447+280,447
LITHIUM AMERS CORP NEW069,714+69,7140275,370+275,370
ALPHABET INC(Call)0900+9000258,804+258,804
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