Encompass More Asset Management

Q1 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$596,531
Net value change ($000)
+54,135 (10.0%)
New positions
67
Sold out positions
68
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 39,356 1486.8%
SPYM 34,329 419.7%
QTAC 16,584 NEW
USFR 16,498 54.4%
SGOV 12,606 239.7%
USDU 11,555 NEW
HARD 11,316 375.2%
NJAN 9,738 NEW
FYLD 8,016 NEW
SGOL 7,364 48.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,687 -91.7%
BUYW -19,168 -55.4%
DIA -17,514 -100.0%
AGOX -10,707 -100.0%
NSEP -9,918 -100.0%
GDX -9,703 -96.6%
QQQ -7,243 -91.2%
BUFR -5,503 -86.9%
SGVT -5,004 -100.0%
IVV -4,289 -93.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,929 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type