Managers / Q4 2025 · view latest →
Encompass More Asset Management
CIK 0002011218 · 390 DIABLO RD, SUITE 100, DANVILLE, CA, 94526 · 9252728850
Summary
Encompass More Asset Management reported $542M in U.S.-listed holdings across 243 positions for Q4 2025.
Its largest position, Northern Lts Fd Tr IV, represents 6.4% of the portfolio.
Compared with Q3 2025, the fund opened 52 new positions and exited 46.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.7% · $438M
- Common Stock · 17.7% · $96M
- Other · 0.9% · $5M
- Closed-End Fund · 0.5% · $3M
- ADR · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +66.2K | 66.2K | +$3M | $3M |
| OKLOOKLO INC | NEW | +43.3K | 43.3K | +$3M | $3M |
| CEGCONSTELLATION ENERGY CORP | NEW | +4.6K | 4.6K | +$2M | $2M |
| IONQIONQ INC | NEW | +31.1K | 31.1K | +$1M | $1M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +28.1K | 28.1K | +$1M | $1M |
| TCW ETF TRUST | NEW | +28.7K | 28.7K | +$1M | $1M |
| DASHDOORDASH INC | NEW | +4.9K | 4.9K | +$1M | $1M |
| BBIOBRIDGEBIO PHARMA INC | NEW | +14.2K | 14.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | MAIN BUYWRITE · MAIN SECTR ROTN | 8.75% | $47M | 2.62M |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA | 5.60% | $30M | 603.1K |
| 3 | XLUSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET COM | 4.69% | $25M | 260.6K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.36% | $24M | 34.7K |
| 5 | ISHARES TR | 20 YR TR BD ETF · 0-3 MNTH TREASRY · CORE S&P500 ETF · LARGE CAP MAX BU | 4.12% | $22M | 279.1K |
| 6 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.55% | $19M | 388.0K |
| 7 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3.23% | $18M | 36.4K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 3.02% | $16M | 192.0K |
| 9 | STARBOARD INVT TR | ADAPTIVE ALPHA · ADAPTIVE HDGD MU | 2.95% | $16M | 1.04M |
| 10 | INNOVATOR ETFS TRUST | GROWTH 100 POWER · US EQUITY ACCELE · GROWTH ACCELERAT | 2.94% | $16M | 487.8K |
| 11 | ETFS GOLD TR | PHYSCL GOLD SHS | 2.81% | $15M | 371.3K |
| 12 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQT · FT VEST US EQUTY | 2.36% | $13M | 356.8K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 2.00% | $11M | 130.9K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.99% | $11M | 57.9K |
| 15 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 1.97% | $11M | 239.9K |
| 16 | TSLATESLA INChistory → | COM | 1.96% | $11M | 23.7K |
| 17 | VANECK ETF TRUST | GOLD MINERS ETF | 1.85% | $10M | 117.1K |
| 18 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.46% | $8M | 12.9K |
| 19 | BONDBLOXX ETF TRUST | JP MORGAN USD EM · BLOOMBERG SIX MN | 1.41% | $8M | 162.8K |
| 20 | SLVISHARES SILVER TRhistory → | ISHARES | 1.28% | $7M | 108.1K |
| 21 | PROSHARES TR | ULTRAPRO QQQ · ULTRPRO S&P500 | 1.21% | $7M | 92.2K |
| 22 | DIREXION SHS ETF TR | DRX S&P500BULL · DLY SMCAP BULL3X | 1.16% | $6M | 83.2K |
| 23 | AAPLAPPLE INChistory → | COM | 1.15% | $6M | 23.0K |
| 24 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.11% | $6M | 89.3K |
| 25 | HARDSIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA · AGGREGATE BOND E | 1.08% | $6M | 238.9K |
| 26 | MSFTMICROSOFT CORP | COM | 0.98% | $5M | 10.9K |
| 27 | SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 0.92% | $5M | 49.8K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.85% | $5M | 14.7K |
| 29 | GLOBAL X FDS | GLOBAL X SILVER | 0.75% | $4M | 48.6K |
| 30 | FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 0.72% | $4M | 83.0K |
| 31 | OKLOOKLO INC | COM CL A | 0.57% | $3M | 43.3K |
| 32 | AMZNAMAZON COM INC | COM | 0.55% | $3M | 13.0K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.52% | $3M | 4.3K |
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 ↗.