Encompass More Asset Management reported 106 positions worth $161.78M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 27 new positions, added to 38, trimmed 37 and exited 39. Its largest holding is World Gold Trust at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +171.9K | +247.7% | $14.12M | 12.26% |
| IAUM iShares Gold Trust Micro | +130.1K | +137.8% | $5.39M | 5.75% |
| WM Waste Management Inc | +14.7K | – | $3.00M | 1.85% |
| PG PROCTER & GAMBLE Co | +20.6K | +382.2% | $3.00M | 2.34% |
| HON Honeywell International Inc | +9,896 | – | $2.09M | 1.29% |
| UNH Unitedhealth Group Inc | +5,184 | – | $1.90M | 1.18% |
| UNP Union Pacific Corp | +6,316 | – | $1.72M | 1.06% |
| IAU Ishares Gold Trust | +18.4K | +619.3% | $1.44M | 1.03% |
| AMZN Amazon Com Inc | +4,281 | +31.4% | $1.07M | 2.76% |
| SPCX Space Exploration Technologies Corp | +6,432 | +224.2% | $970.33K | 0.867% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -244.8K | -52.3% | $11.59M | 6.54% |
| TSLA Tesla, Inc. | -6,301 | -35.4% | $2.24M | 2.53% |
| SLV iShares Silver Trust | -33.8K | -25.0% | $1.84M | 3.41% |
| OKLO Oklo Inc. | -34.5K | -100.0% | $1.81M | Exited |
| HOOD Robinhood Markets, Inc. | -12.0K | -100.0% | $1.20M | Exited |
| NVDA Nvidia Corp | -5,066 | -18.3% | $1.16M | 3.18% |
| GLD Spdr Gold Trust | -2,673 | -14.6% | $1.02M | 3.67% |
| BMY Bristol Myers Squibb Co | -14.4K | -100.0% | $830.19K | Exited |
| CMCSA Comcast Corp | -32.5K | -100.0% | $797.46K | Exited |
| RNR Renaissancere Holdings Ltd | -2,318 | -100.0% | $734.57K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WM Waste Management Inc | +14.7K | $3.00M | 1.85% |
| HON Honeywell International Inc | +9,896 | $2.09M | 1.29% |
| UNH Unitedhealth Group Inc | +5,184 | $1.90M | 1.18% |
| UNP Union Pacific Corp | +6,316 | $1.72M | 1.06% |
| ALAB Astera Labs, Inc. | +2,490 | $886.37K | 0.548% |
| BE Bloom Energy Corp | +3,144 | $870.83K | 0.538% |
| NTRA Natera, Inc. | +1,956 | $808.43K | 0.5% |
| CORT Corcept Therapeutics Inc | +5,986 | $689.77K | 0.426% |
| WDC Western Digital Corp | +1,400 | $636.24K | 0.393% |
| IBKR Interactive Brokers Group, Inc. | +6,947 | $593.41K | 0.367% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKLO Oklo Inc. | -34.5K | $1.81M | 1.21% |
| HOOD Robinhood Markets, Inc. | -12.0K | $1.20M | 0.807% |
| BMY Bristol Myers Squibb Co | -14.4K | $830.19K | 0.559% |
| CMCSA Comcast Corp | -32.5K | $797.46K | 0.536% |
| RNR Renaissancere Holdings Ltd | -2,318 | $734.57K | 0.494% |
| TER Teradyne, Inc | -1,469 | $710.76K | 0.478% |
| ACGL Arch Capital Group Ltd. | -7,275 | $706.11K | 0.475% |
| AER AerCap Holdings N.V. | -4,738 | $690.71K | 0.465% |
| ROP Roper Technologies Inc | -2,026 | $685.59K | 0.461% |
| MKC Mccormick & Co Inc | -13.5K | $681.58K | 0.459% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 241.3K | $19.83M | 12.26% | +171.9K | +247.7% | Added | 0.07% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 496.8K | $19.66M | 12.15% | +1,306 | +0.3% | Added | 0.28% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 223.5K | $10.58M | 6.54% | -244.8K | -52.3% | Reduced | 0.02% |
| 4 | IAUM iShares Gold Trust Micro | Others | 224.4K | $9.30M | 5.75% | +130.1K | +137.8% | Added | 0.14% |
| 5 | AAPL Apple Inc. | Technology | 26.1K | $8.70M | 5.38% | +2,049 | +8.5% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 15.6K | $5.93M | 3.67% | -2,673 | -14.6% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,375 | $5.72M | 3.54% | +487 | +10.0% | Added | 0% |
| 8 | SLV iShares Silver Trust | Others | 101.3K | $5.52M | 3.41% | -33.8K | -25.0% | Reduced | 0.02% |
| 9 | NVDA Nvidia Corp | Technology | 22.5K | $5.15M | 3.18% | -5,066 | -18.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 17.9K | $4.47M | 2.76% | +4,281 | +31.4% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 11.5K | $4.09M | 2.53% | -6,301 | -35.4% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 26.0K | $3.78M | 2.34% | +20.6K | +382.2% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 7,021 | $3.60M | 2.23% | -1,085 | -13.4% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 9,101 | $3.13M | 1.94% | +366 | +4.2% | Added | 0% |
| 15 | WM Waste Management Inc | Industrials | 14.7K | $3.00M | 1.85% | +14.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Encompass More Asset Management.
As of its Q3 2026 13F filing, Encompass More Asset Management’s five largest positions were World Gold Trust (GLDM) at 12.3%, abrdn Gold ETF Trust (SGOL) at 12.1%, iShares Bitcoin Trust ETF (IBIT) at 6.5%, iShares Gold Trust Micro (IAUM) at 5.7%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Encompass More Asset Management reported a 13F portfolio worth $161.78M across 106 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($14.12M), iShares Gold Trust Micro ($5.39M), Waste Management Inc ($3.00M). It opened 27 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($11.59M), Tesla, Inc. ($2.24M), iShares Silver Trust ($1.84M). It exited 39 positions entirely.
From the Form 13F-HR reports Encompass More Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.