The Analysis of Encompass More Asset Management's Holdings
Currently, Encompass More Asset Management holds 241 types of securities in its portfolio with a total value $539.7M. In the most recent quarter, they have increased their positions in BUYW (+841.2K shares, valued at $12.0M), DIA (+19.8K shares, valued at $9.5M), XLK (+49.9K shares, valued at $7.2M); decreased their positions in USFR (-278.1K shares, valued at $14.0M), N/A (-18.9K shares, valued at $11.6M), TLT (-58.4K shares, valued at $5.1M); initiated new positions in DNOV (+66.2K shares, valued at $3.2M), OKLO (+43.3K shares, valued at $3.1M), CEG (+4.6K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUYW NORTHERN LTS FD TR IV2.4M shares53.34%2025-12-312026-02-03
USFR WISDOMTREE TR603.1K shares-31.56%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR34.7K shares-0.62%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF388.0K shares-0.38%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE36.4K shares119.60%2025-12-312026-02-03 GLDM WORLD GOLD TR192.0K shares-0.53%2025-12-312026-02-03 ETFS GOLD TR ETFS GOLD TR371.3K shares1.84%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR92.9K shares116.04%2025-12-312026-02-03 SECT NORTHERN LTS FD TR IV198.5K shares-1.53%2025-12-312026-02-03 NVDA NVIDIA CORPORATION57.9K shares139.97%2025-12-312026-02-03 AGOX STARBOARD INVT TR374.9K shares-0.80%2025-12-312026-02-03 QPX ADVISORSHARES TR239.9K shares-0.60%2025-12-312026-02-03 TSLA TESLA INC23.7K shares30.36%2025-12-312026-02-03 GDX VANECK ETF TRUST117.1K shares2.87%2025-12-312026-02-03 NSEP INNOVATOR ETFS TRUST339.4K shares7.11%2025-12-312026-02-03 TLT ISHARES TR106.8K shares-35.36%2025-12-312026-02-03 SPYM SPDR SERIES TRUST102.0K shares7.99%2025-12-312026-02-03 SLV ISHARES SILVER TR108.1K shares23.17%2025-12-312026-02-03 BUFR FIRST TR EXCHNG TRADED FD VI184.9K shares1.78%2025-12-312026-02-03 AAPL APPLE INC23.0K shares21.88%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST89.3K shares15.29%2025-12-312026-02-03 MSFT MICROSOFT CORP10.9K shares95.69%2025-12-312026-02-03 AMAX STARBOARD INVT TR667.4K shares0.39%2025-12-312026-02-03 SGOV ISHARES TR52.4K shares16.36%2025-12-312026-02-03 SGVT SCHWAB STRATEGIC TR49.8K shares2.95%2025-12-312026-02-03 ALPHABET INC ALPHABET INC14.7K shares119.23%2025-12-312026-02-03 IVV ISHARES TR6.7K shares0.65%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR103.0K shares124.94%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR35.0K shares51.96%2025-12-312026-02-03 SIL GLOBAL X FDS48.6K shares29.48%2025-12-312026-02-03 XEMD BONDBLOXX ETF TRUST90.4K shares1.56%2025-12-312026-02-03 FFOG FRANKLIN TEMPLETON ETF TR83.0K shares0.79%2025-12-312026-02-03 XHLF BONDBLOXX ETF TRUST72.5K shares1.97%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR29.6K shares32.90%2025-12-312026-02-03 TQQQ PROSHARES TR65.0K shares77.65%2025-12-312026-02-03 XDSQ INNOVATOR ETFS TRUST81.1K shares-5.20%2025-12-312026-02-03 DNOV FIRST TR EXCHNG TRADED FD VI66.2K sharesnew addition2025-12-312026-02-03 FEBM FIRST TR EXCHNG TRADED FD VI105.6K shares-0.03%2025-12-312026-02-03 MAXJ ISHARES TR113.2K shares-0.19%2025-12-312026-02-03 UPRO PROSHARES TR27.2K shares-17.70%2025-12-312026-02-03 SPXL DIREXION SHS ETF TR14.3K shares-17.87%2025-12-312026-02-03 TNA DIREXION SHS ETF TR68.9K shares-18.72%2025-12-312026-02-03 OKLO OKLO INC43.3K sharesnew addition2025-12-312026-02-03 HARD SIMPLIFY EXCHANGE TRADED FUN101.7K shares13.37%2025-12-312026-02-03 AMZN AMAZON COM INC13.0K shares3.78%2025-12-312026-02-03 AGGH SIMPLIFY EXCHANGE TRADED FUN137.1K shares2.13%2025-12-312026-02-03 META META PLATFORMS INC4.3K shares119.57%2025-12-312026-02-03 XDQQ INNOVATOR ETFS TRUST67.3K shares-5.19%2025-12-312026-02-03 BIL SPDR SERIES TRUST29.0K shares-20.57%2025-12-312026-02-03 UDOW PROSHARES TR45.1K shares40.00%2025-12-312026-02-03 BUCK SIMPLIFY EXCHANGE TRADED FUN110.1K shares1.09%2025-12-312026-02-03 VTI VANGUARD INDEX FDS7.3K shares-46.55%2025-12-312026-02-03 XSOE WISDOMTREE TR61.6K shares-1.03%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP8.1K shares0.00%2025-12-312026-02-03 PJUL INNOVATOR ETFS TRUST46.5K shares0.32%2025-12-312026-02-03 GLD SPDR GOLD TR5.3K shares28.40%2025-12-312026-02-03 PJAN INNOVATOR ETFS TRUST44.9K shares0.32%2025-12-312026-02-03 POCT INNOVATOR ETFS TRUST48.0K shares0.30%2025-12-312026-02-03 TUA SIMPLIFY EXCHANGE TRADED FUN92.4K shares2.74%2025-12-312026-02-03 PAPR INNOVATOR ETFS TRUST51.7K shares0.34%2025-12-312026-02-03 HIGH SIMPLIFY EXCHANGE TRADED FUN90.6K shares2.41%2025-12-312026-02-03 ACVF ETF OPPORTUNITIES TRUST40.9K shares57.30%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR33.1K shares19.91%2025-12-312026-02-03 EALT INNOVATOR ETFS TRUST50.6K shares8.72%2025-12-312026-02-03 FLGV FRANKLIN TEMPLETON ETF TR83.3K shares2.64%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP4.6K sharesnew addition2025-12-312026-02-03 SEPM FIRST TR EXCHNG TRADED FD VI50.8K shares-0.03%2025-12-312026-02-03 CTA SIMPLIFY EXCHANGE TRADED FUN57.8K shares-3.40%2025-12-312026-02-03 SMAY FIRST TR EXCHNG TRADED FD VI59.3K shares-0.24%2025-12-312026-02-03 TUG LISTED FDS TR38.1K shares-1.37%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC5.1K shares-59.17%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC6.7K shares44.83%2025-12-312026-02-03 BALT INNOVATOR ETFS TRUST42.5K shares19.54%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR9.2K shares52.95%2025-12-312026-02-03 IONQ IONQ INC31.1K sharesnew addition2025-12-312026-02-03 ASTS AST SPACEMOBILE INC19.0K shares-6.12%2025-12-312026-02-03 BUFB INNOVATOR ETFS TRUST37.6K shares0.50%2025-12-312026-02-03 JAJL INNOVATOR ETFS TRUST46.3K shares2.01%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR8.7K shares13.45%2025-12-312026-02-03 XBAP INNOVATOR ETFS TRUST34.2K shares-5.17%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC7.4K shares320.34%2025-12-312026-02-03 XBJL INNOVATOR ETFS TRUST34.2K shares-5.15%2025-12-312026-02-03 XBOC INNOVATOR ETFS TRUST38.6K shares-5.18%2025-12-312026-02-03 XBJA INNOVATOR ETFS TRUST40.5K shares-5.17%2025-12-312026-02-03 WABF FRANKLIN TEMPLETON ETF TR51.0K shares2.43%2025-12-312026-02-03 QEFA SPDR INDEX SHS FDS13.5K shares-2.97%2025-12-312026-02-03 AAAU GOLDMAN SACHS PHYSICAL GOLD28.1K sharesnew addition2025-12-312026-02-03 AFL AFLAC INC10.7K shares3.59%2025-12-312026-02-03 EMLP FIRST TR EXCHANGE-TRADED FD31.1K shares-42.54%2025-12-312026-02-03 CVNA CARVANA CO2.7K shares1.86%2025-12-312026-02-03 CELH CELSIUS HLDGS INC25.1K shares63.82%2025-12-312026-02-03 FLXR TCW ETF TRUST28.7K sharesnew addition2025-12-312026-02-03 APP APPLOVIN CORP1.7K shares-17.00%2025-12-312026-02-03 DASH DOORDASH INC4.9K sharesnew addition2025-12-312026-02-03 BBIO BRIDGEBIO PHARMA INC14.2K sharesnew addition2025-12-312026-02-03 RDDT REDDIT INC4.7K sharesnew addition2025-12-312026-02-03 QBTS D-WAVE QUANTUM INC40.7K sharesnew addition2025-12-312026-02-03 BOXX EA SERIES TRUST9.2K shares87.91%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION9.0K shares205.14%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR12.4K shares23.69%2025-12-312026-02-03 COWZ PACER FDS TR15.9K shares-3.69%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC8.4K shares-10.81%2025-12-312026-02-03 RMBS RAMBUS INC DEL10.3K sharesnew addition2025-12-312026-02-03 STRL STERLING INFRASTRUCTURE INC3.1K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR7.8K sharesnew addition2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC35.2K sharesnew addition2025-12-312026-02-03 GLXY GALAXY DIGITAL INC.40.1K sharesnew addition2025-12-312026-02-03 DVYE ISHARES INC27.8K sharesnew addition2025-12-312026-02-03 TEM TEMPUS AI INC13.7K shares11.47%2025-12-312026-02-03 PWR QUANTA SVCS INC1.9K sharesnew addition2025-12-312026-02-03 HEQT SIMPLIFY EXCHANGE TRADED FUN23.8K shares90.40%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F13.2K shares211.17%2025-12-312026-02-03 ZNOV INNOVATOR ETFS TRUST27.9K shares-26.28%2025-12-312026-02-03 FOXY SIMPLIFY EXCHANGE TRADED FUN26.8K shares7.71%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR16.0K shares38.80%2025-12-312026-02-03 TBIL RBB FD INC13.6K shares-9.04%2025-12-312026-02-03 CLM CORNERSTONE STRATEGIC INVEST81.0K shares-3.40%2025-12-312026-02-03 MCD MCDONALDS CORP2.1K shares1.53%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.2.0K shares-9.58%2025-12-312026-02-03 T AT&T INC25.9K shares128.14%2025-12-312026-02-03 RKT ROCKET COS INC32.5K sharesnew addition2025-12-312026-02-03 PG PROCTER AND GAMBLE CO4.4K shares-1.35%2025-12-312026-02-03 JQC NUVEEN CR STRATEGIES INCOME123.7K shares-1.99%2025-12-312026-02-03 IGLD FIRST TR EXCHANGE-TRADED FD24.4K sharesnew addition2025-12-312026-02-03 EFAS GLOBAL X FDS30.9K sharesnew addition2025-12-312026-02-03 BFRZ INNOVATOR ETFS TRUST22.2K sharesnew addition2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI2.0K shares200.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW19.4K shares20.92%2025-12-312026-02-03 XSVN BONDBLOXX ETF TRUST11.8K sharesnew addition2025-12-312026-02-03 FTF FRANKLIN LTD DURATION INCOME91.3K shares-0.04%2025-12-312026-02-03 WMT WALMART INC5.0K shares-15.04%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC13.6K shares141.31%2025-12-312026-02-03 CCL CARNIVAL CORP16.9K shares1.25%2025-12-312026-02-03 HFGM TIDAL TRUST I17.9K shares-8.11%2025-12-312026-02-03 WFC WELLS FARGO CO NEW5.4K shares-1.19%2025-12-312026-02-03 SSO PROSHARES TR8.6K shares81.50%2025-12-312026-02-03 OOSP SPINNAKER ETF SERIES48.8K sharesnew addition2025-12-312026-02-03 ARKB ARK 21SHARES BITCOIN ETF16.9K shares96.03%2025-12-312026-02-03 NCLH NORWEGIAN CRUISE LINE HLDG L21.6K shares0.22%2025-12-312026-02-03 COP CONOCOPHILLIPS5.1K shares-0.41%2025-12-312026-02-03 XLB SELECT SECTOR SPDR TR10.2K shares312.55%2025-12-312026-02-03 SMH VANECK ETF TRUST1.3K shares54.25%2025-12-312026-02-03 HYG ISHARES TR5.6K sharesnew addition2025-12-312026-02-03 BKGI BNY MELLON ETF TRUST11.0K sharesnew addition2025-12-312026-02-03 PFE PFIZER INC17.6K shares12.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON2.1K shares-0.89%2025-12-312026-02-03 SPYI NEOS ETF TRUST8.2K sharesnew addition2025-12-312026-02-03 CAT CATERPILLAR INC750 shares70.45%2025-12-312026-02-03 RISR TIDAL TRUST I11.9K sharesnew addition2025-12-312026-02-03 DYFI ETF OPPORTUNITIES TRUST18.6K shares-5.63%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II1.7K shares-3.88%2025-12-312026-02-03 BAC BANK AMERICA CORP7.4K shares-0.89%2025-12-312026-02-03 URA GLOBAL X FDS9.4K sharesnew addition2025-12-312026-02-03 FFIV F5 INC1.6K sharesnew addition2025-12-312026-02-03 HD HOME DEPOT INC1.2K shares2.94%2025-12-312026-02-03 AER AERCAP HOLDINGS NV2.8K shares13.45%2025-12-312026-02-03 RNR RENAISSANCERE HLDGS LTD1.4K sharesnew addition2025-12-312026-02-03 SHEL SHELL PLC5.4K shares-0.26%2025-12-312026-02-03 GL GLOBE LIFE INC2.8K sharesnew addition2025-12-312026-02-03 HSY HERSHEY CO2.2K shares-2.23%2025-12-312026-02-03 GIS GENERAL MLS INC8.4K sharesnew addition2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD4.0K sharesnew addition2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC867 shares49.23%2025-12-312026-02-03 V VISA INC1.1K shares51.72%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC754 sharesnew addition2025-12-312026-02-03 GRMN GARMIN LTD1.9K sharesnew addition2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC999 sharesnew addition2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC3.9K shares0.00%2025-12-312026-02-03 PTC PTC INC2.1K sharesnew addition2025-12-312026-02-03 MQQQ INVESTMENT MANAGERS SER TR I2.0K shares-33.09%2025-12-312026-02-03 PLTM GRANITESHARES PLATINUM TR18.3K sharesnew addition2025-12-312026-02-03 PDD PDD HOLDINGS INC3.2K sharesnew addition2025-12-312026-02-03 GILD GILEAD SCIENCES INC2.9K shares-0.27%2025-12-312026-02-03 XOM EXXON MOBIL CORP2.9K shares-4.83%2025-12-312026-02-03 CAIE CALAMOS ETF TR13.0K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.92%2025-12-312026-02-03 LNG CHENIERE ENERGY INC1.8K sharesnew addition2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC1.2K shares-0.26%2025-12-312026-02-03 GOF GUGGENHEIM STRATEGIC OPPORTU26.3K shares-2.34%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL4.8K shares5.45%2025-12-312026-02-03 MA MASTERCARD INCORPORATED579 shares-14.98%2025-12-312026-02-03 TMAT NORTHERN LTS FD TR IV13.1K shares-2.50%2025-12-312026-02-03 NFLX NETFLIX INC3.5K shares978.50%2025-12-312026-02-03 ABT ABBOTT LABS2.5K shares-0.55%2025-12-312026-02-03 UJUL INNOVATOR ETFS TRUST8.2K shares18.08%2025-12-312026-02-03 UOCT INNOVATOR ETFS TRUST7.7K shares19.07%2025-12-312026-02-03 KO COCA COLA CO4.3K shares-10.03%2025-12-312026-02-03 UJAN INNOVATOR ETFS TRUST6.8K shares19.34%2025-12-312026-02-03 BROADCOM INC BROADCOM INC855 shares9.20%2025-12-312026-02-03 NMAX NEWSMAX INC38.0K shares-0.02%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC2.6K shares-27.63%2025-12-312026-02-03 ABBV ABBVIE INC1.2K shares1.38%2025-12-312026-02-03 UAPR INNOVATOR ETFS TRUST8.6K shares19.41%2025-12-312026-02-03 CVX CHEVRON CORP NEW1.8K shares-4.18%2025-12-312026-02-03 HON HONEYWELL INTL INC1.4K shares-3.88%2025-12-312026-02-03 BA BOEING CO1.3K shares1.93%2025-12-312026-02-03 QYLD GLOBAL X FDS15.5K shares3.55%2025-12-312026-02-03 VUG VANGUARD INDEX FDS559 shares-0.53%2025-12-312026-02-03 HALO HALOZYME THERAPEUTICS INC4.0K shares2.67%2025-12-312026-02-03 DIS DISNEY WALT CO2.4K shares-0.80%2025-12-312026-02-03 RGLD ROYAL GOLD INC1.2K shares-6.55%2025-12-312026-02-03 ALPHABET INC ALPHABET INC844 sharesnew addition2025-12-312026-02-03 AZN ASTRAZENECA PLC2.9K shares-0.83%2025-12-312026-02-03 OXY OCCIDENTAL PETE CORP6.2K shares2.98%2025-12-312026-02-03 BUFD FIRST TR EXCHNG TRADED FD VI9.0K shares-1.10%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC274 shares-42.56%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC727 shares-4.72%2025-12-312026-02-03 RTX RTX CORPORATION1.3K shares-0.23%2025-12-312026-02-03 FCG FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2025-12-312026-02-03 CTRA COTERRA ENERGY INC8.6K shares-5.89%2025-12-312026-02-03 ACHR ARCHER AVIATION INC29.8K shares9.77%2025-12-312026-02-03 INTC INTEL CORP6.1K sharesnew addition2025-12-312026-02-03 AMGN AMGEN INC673 sharesnew addition2025-12-312026-02-03 CEFS EXCHANGE LISTED FDS TR9.4K sharesnew addition2025-12-312026-02-03 PBDC PUTNAM ETF TRUST7.0K sharesnew addition2025-12-312026-02-03 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-03 TBUX T ROWE PRICE ETF INC4.2K sharesnew addition2025-12-312026-02-03 LVHI LEGG MASON ETF INVT5.7K sharesnew addition2025-12-312026-02-03 HEI HEICO CORP NEW640 shares-6.02%2025-12-312026-02-03 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-12-312026-02-03 NVO NOVO-NORDISK A S4.0K shares-18.54%2025-12-312026-02-03 FPE FIRST TR EXCH TRADED FD III10.7K shares-3.10%2025-12-312026-02-03 RA BROOKFIELD REAL ASSETS INCOM14.3K shares0.56%2025-12-312026-02-03 AVK ADVENT CONV & INCOME FD14.4K shares0.70%2025-12-312026-02-03 AAL AMERICAN AIRLS GROUP INC10.3K shares0.00%2025-12-312026-02-03 ERC ALLSPRING MULTI SECTOR INCOM13.8K shares0.65%2025-12-312026-02-03 SRI STONERIDGE INC21.0K shares0.00%2025-12-312026-02-03 VMO INVESCO MUN OPPORTUNITY TR12.6K shares0.00%2025-12-312026-02-03 AFIF TWO RDS SHARED TR12.1K shares0.00%2025-12-312026-02-03 ACP ABRDN INCOME CREDIT STRATEGI11.5K shares0.53%2025-12-312026-02-03 HIO WESTERN ASSET HIGH INCOME OP12.0K shares0.93%2025-12-312026-02-03 PLUG PLUG POWER INC13.8K shares17.06%2025-12-312026-02-03 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR3.3K shares0.00%2025-12-312026-02-03 META Call CallMETA PLATFORMS INC600 sharesnew addition2025-12-312026-02-03 Put Option Holdings
No put option holdings data available