Encompass More Asset Management

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$687,340
Net value change ($000)
+90,809 (15.2%)
New positions
82
Sold out positions
51
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 33,877 4874.4%
USFR 27,333 58.3%
DIA 13,903 NEW
XLY 12,240 NEW
VTWO 10,692 NEW
XLK 9,440 81.6%
TUA 8,707 NEW
XLC 4,249 1435.5%
HFGM 3,847 212.1%
MU 3,815 208.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -19,776 -46.5%
GLDM -13,956 -71.7%
SGOV -12,005 -67.2%
USDU -8,098 -70.1%
SIVR -5,949 -100.0%
BOXX -5,932 -79.1%
HARD -4,596 -32.1%
XLU -3,995 -45.1%
BTAL -3,909 -100.0%
SGOL -3,673 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,267 (0.9% 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