Encompass More Asset Management

Q3 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$711,587
Net value change ($000)
+24,247 (3.5%)
New positions
56
Sold out positions
61
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 49,919 851.7%
SPY 42,785 2240.1%
XLK 16,845 80.2%
GLDM 14,316 259.8%
MQQQ 11,750 NEW
HGER 7,831 NEW
RAAX 7,796 NEW
USDU 6,943 200.8%
XLC 5,742 126.3%
IAUM 5,520 146.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -44,903 -98.3%
QQQ -33,090 -95.7%
USFR -19,999 -27.0%
SPYM -14,221 -62.6%
DIA -13,903 -100.0%
VTWO -10,692 -100.0%
TUA -8,707 -100.0%
QTAC -8,133 -47.8%
HARD -5,763 -59.2%
INTL -5,630 -96.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,845 (0.8% 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