Institutional Fund
Encompass More Asset Management
Danville, CACIK 20112185 filings on record
Portfolio Value
$592.60M
Q1 2026
Holdings
239
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+9.8%
from $539.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr7.9%
- Spdr Series Trust7.2%
- Spdr Series Trust7.1%
- Etfs Gold Tr3.8%
- World Gold Tr3.3%
- Ishares Tr3.0%
- Other67.7%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 930.6K | $46.85M | 7.9% | +327.5K | Added |
| 2 | Spdr Series Trust | 555.4K | $42.51M | 7.2% | +453.4K | Added |
| 3 | Spdr Series Trust | 458.3K | $42.00M | 7.1% | +429.4K | Added |
| 4 | Etfs Gold Tr | 506.9K | $22.62M | 3.8% | +135.6K | Added |
| 5 | World Gold Tr | 210.0K | $19.47M | 3.3% | +18.0K | Added |
| 6 | Ishares Tr | 177.5K | $17.87M | 3.0% | +125.1K | Added |
| 7 | Ultimus Managers Tr | 721.4K | $16.58M | 2.8% | +721.4K | New |
| 8 | Ishares Bitcoin Trust ETF | 420.3K | $16.15M | 2.7% | +32.3K | Added |
| 9 | Northern Lts Fd Tr IV | 1.10M | $15.46M | 2.6% | −1.32M | Reduced |
| 10 | Simplify Exchange Traded Fun | 405.2K | $14.33M | 2.4% | +303.5K | Added |
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