Managers / Q2 2024 · view latest →
Encompass More Asset Management
CIK 0002011218 · 390 DIABLO RD, SUITE 100, DANVILLE, CA, 94526 · 9252728850
Reported Value
$140M
Q2 2024
Positions
110
Filings on Record
10
2019–present window
Filed
Jul 26, 2024
original filing
Summary
Encompass More Asset Management reported $140M in U.S.-listed holdings across 110 positions for Q2 2024.
Its largest position, Northern Lts Fd Tr Iv, represents 14.9% of the portfolio.
Compared with Q1 2024, the fund opened 30 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.6% · $114M
- Common Stock · 14.8% · $21M
- Other · 3.3% · $5M
- ADR · 0.4% · $573,432
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $597M | 251 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $542M | 243 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $522M | 238 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $427M | 214 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 192 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 189 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 189 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 110 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 99 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $89M | 91 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.