Encompass More Asset Management holds a diversified book of 270 stocks worth $681.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Wisdomtree Floating Rate Tre at 11% of the equity book. They also disclosed $2.6M in put options (a bearish bet) and $3.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Encompass More Asset Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $74.2M | 1.47M | 10.9% | ▲+58% Added · +543K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $45.7M | 498.4K | 6.7% | ▲+8.7% Added · +40K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $34.6M | 46.9K | 5.1% | ▲39× Added · +46K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $22.7M | 258.7K | 3.3% | ▼−53% Reduced · −297K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $21.0M | 110.3K | 3.1% | ▲+27% Added · +23K sh | |
| 6 | Etfs Gold TR PHYSCL GOLD SHS | $18.9M | 495.5K | 2.8% | ▼−2.2% Reduced · −11K sh | |
| 7 | Ultimus Managers TR Q3 ALL SEASON | $17.0M | 668.5K | 2.5% | ▼−7.3% Reduced · −53K sh | |
| 8 | Northern LTS FD TR IV MAIN BUYWRITE | $16.3M | 1.13M | 2.4% | ▲+2.8% Added · +31K sh | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $15.6M | 468.3K | 2.3% | ▲+11% Added · +48K sh | |
| 10 | State STR SPDR Dow Jones Ind UT SER 1 | $13.9M | 26.6K | 2.0% | ▲New New position | |
| 11 | Northern LTS FD TR IV MAIN SECTR ROTN | $12.7M | 176.2K | 1.9% | ▲+4.4% Added · +7K sh | |
| 12 | Select Sector SPDR TR ST STR DISCR ETF | $12.2M | 104.4K | 1.8% | ▲New New position | |
| 13 | Advisorshares TR Q DYNAMIC GROWTH | $11.5M | 236.0K | 1.7% | ▲+5.1% Added · +12K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS2000IDX | $10.7M | 88.1K | 1.6% | ▲New New position | |
| 15 | Innovator Etfs Trust GRWT100 PWR BF | $10.7M | 181.1K | 1.6% | ▼−0.7% Reduced · −1K sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $10.2M | 203.5K | 1.5% | ▲+12% Added · +21K sh | |
| 17 | Simplify Exchange Traded Fun COMM ST NO K ETF | $9.7M | 328.3K | 1.4% | ▼−19% Reduced · −77K sh | |
| 18 | Simplify Exchange Traded Fun SHORT TERM TREA | $8.7M | 426.3K | 1.3% | ▲New New position | |
| 19 | Cambria ETF TR CAMBRIA FGN SHR | $8.4M | 229.4K | 1.2% | ▲+6.8% Added · +15K sh | |
| 20 | Tesla Inc COM | $7.5M | 17.8K | 1.1% | ▼−31% Reduced · −8K sh | |
| 21 | Ishares Silver TR ISHARES | $7.2M | 135.0K | 1.1% | ▲+17% Added · +20K sh | |
| 22 | Apple Inc COM | $7.0M | 24.1K | 1.0% | ▼−33% Reduced · −12K sh | |
| 23 | Wisdomtree TR EM EX ST-OWNED | $6.9M | 139.5K | 1.0% | ▲+5.4% Added · +7K sh | |
| 24 | SPDR Gold TR GOLD SHS | $6.7M | 18.3K | 1.0% | ▲+87% Added · +8K sh | |
| 25 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.5M | 21.5K | 1.0% | ▲+7.1% Added · +1K sh | |
| 26 | Ea Series Trust ALPHA ARCHITECT | $6.5M | 271.2K | 1.0% | ▲+5.2% Added · +14K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $5.9M | 58.2K | 0.9% | ▼−67% Reduced · −119K sh | |
| 28 | Northern LTS FD TR IV MAIN INTNL ETF | $5.8M | 190.6K | 0.9% | ▲+1.9% Added · +4K sh | |
| 29 | Ishares TR 20 YR TR BD ETF | $5.7M | 65.8K | 0.8% | ▼−8.9% Reduced · −6K sh | |
| 30 | Tidal Trust I UNLIMITED HFGM | $5.7M | 185.4K | 0.8% | ▲+228% Added · +129K sh | |
| 31 | Micron Technology Inc COM | $5.6M | 4.9K | 0.8% | ▼−9.7% Reduced · −523 sh | |
| 32 | Nvidia Corporation COM | $5.5M | 27.6K | 0.8% | ▼−34% Reduced · −14K sh | |
| 33 | World Gold TR SPDR GLD MINIS | $5.5M | 69.4K | 0.8% | ▼−67% Reduced · −141K sh | |
| 34 | Simplify Exchange Traded Fun CURRE STRAT ETF | $5.2M | 174.9K | 0.8% | ▲+34% Added · +45K sh | |
| 35 | Select Sector SPDR TR ST STR UTIL ETF | $4.9M | 107.4K | 0.7% | ▼−44% Reduced · −86K sh | |
| 36 | Select Sector SPDR TR ST STR SVC ETF | $4.5M | 42.4K | 0.7% | ▲16× Added · +40K sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $4.1M | 77.7K | 0.6% | ▼−3.1% Reduced · −3K sh | |
| 38 | Ishares Gold Trust Micro SHS REPSTG UN TR | $3.8M | 94.4K | 0.6% | ▲New New position | |
| 39 | Ea Series Trust ALPHA ARCHITECT | $3.6M | 39.8K | 0.5% | ▲New New position | |
| 40 | Wisdomtree TR BLMBG US BULL | $3.5M | 129.2K | 0.5% | ▼−71% Reduced · −310K sh | |
| 41 | Innovator Etfs Trust LADDERED ALC BFR | $3.4M | 85.7K | 0.5% | ▲+4.8% Added · +4K sh | |
| 42 | Amazon Com Inc COM | $3.3M | 13.6K | 0.5% | ▲+3.1% Added · +414 sh | |
| 43 | Alphabet Inc CAP STK CL A | $3.1M | 8.7K | 0.5% | ▼−0.8% Reduced · −68 sh | |
| 44 | Innovator Etfs Trust EQUI DU DI 5 ETF | $3.1M | 144.9K | 0.4% | ▲+4.8% Added · +7K sh | |
| 45 | Proshares TR ULTRPRO S&P500 | $3.0M | 21.5K | 0.4% | ▲New New position | |
| 46 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $3.0M | 11.2K | 0.4% | ▲New New position | |
| 47 | Direxion Shares ETF Trust DAILY SMALL CAP | $3.0M | 40.3K | 0.4% | ▲New New position | |
| 48 | Microsoft Corp COM | $3.0M | 8.1K | 0.4% | ▼−5.5% Reduced · −475 sh | |
| 49 | Starboard Invt TR ADAPTIVE HDGD MU | $3.0M | 400.4K | 0.4% | ▲+4.4% Added · +17K sh | |
| 50 | Proshares TR ULTRAPRO QQQ | $2.9M | 36.3K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.5M | 3K |
| PUT · bearish | TESLA INCTSLA | $2.1M | 5K |
| CALL · bullish | ST SR UTL SL SE SPDR ETF-USDXLU | $626K | 14K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $481K | 9K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $208K | 2K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $85K | 2K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $60K | 700 |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $59K | 1K |
| CALL · bullish | SS HEALTH CARE SELECT SECTORXLV | $48K | 300 |
| CALL · bullish | SS CONSUMER STAPLES SEL SECTXLP | $42K | 500 |
| CALL · bullish | SS INDUSTRIAL SELECT SECTORXLI | $37K | 200 |
| CALL · bullish | SS CONSUMER DISC SELECT SECTXLY | $35K | 300 |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $19K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 283 | $687.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 251 | $596.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 243 | $542.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 238 | $522.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 214 | $427.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 192 | $335.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 189 | $303.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 189 | $262.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.