Encompass More Asset Management

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CIK 2011218

13F portfolio (2026-Q1)

$593M

Positions

239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

29.3%

Top 10

42.8%

Effective N

36.6

HHI

0.027

This quarter

67 new · 0 exit →

By sector

Unclassified83.6%

Information Technology6.4%

Consumer Discretionary2.7%

Industrials2.2%

Communication Services1.4%

Financials1.0%

Health Care0.9%

Energy0.7%

Other1.1%

By market cap

Unknown84.9%

Mega (>$200B)8.3%

Large ($10–200B)5.9%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other83.6%

North America15.4%

Asia-Pacific0.7%

Europe0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.56%	130
Semiconductors & Semiconductor Equipment	2.60%	11
Technology Hardware & Equipment	1.99%	6
Automobiles & Components	1.63%	2
Software	1.36%	5
Specialty Retail	0.99%	6
Software & IT Services	0.94%	5
Oil, Gas & Consumable Fuels	0.68%	7
Pharmaceuticals & Biotechnology	0.57%	10
Aerospace & Defense	0.57%	6
Machinery	0.53%	4
Marine	0.52%	3
Capital Markets	0.36%	4
Banks	0.36%	5
Diversified Telecommunication Services	0.33%	4
Utilities	0.33%	1
Commercial Services & Supplies	0.32%	4
Food Products	0.22%	2
Insurance	0.20%	1
Entertainment	0.19%	1
Media & Entertainment	0.19%	3
Media & Publishing	0.17%	1
Life Sciences Tools & Services	0.16%	1
Professional Services	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	1
Health Care Providers & Services	0.15%	1
Beverages	0.15%	3
Chemicals	0.13%	1
Metals & Mining	0.12%	3
Airlines	0.11%	3
Hotels, Restaurants & Leisure	0.11%	1
Construction & Engineering	0.08%	1
Road & Rail	0.06%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	7.91%
2	SPYM	SPDR SERIES TRUST	Unclassified	7.17%
3	BIL	SPDR SERIES TRUST	Unclassified	7.09%
4	SGOL	ETFS GOLD TR	Unclassified	3.82%
5	GLDM	WORLD GOLD TR	Unclassified	3.29%
6	SGOV	ISHARES TR	Unclassified	3.01%
7	QTAC	ULTIMUS MANAGERS TR	Unclassified	2.80%
8	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.72%
9	BUYW	NORTHERN LTS FD TR IV	Unclassified	2.61%
10	HARD	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.42%

109/239 names classified · sector 16.4% of weight · industry 16.4% · mkt cap 15.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, U · other

Consumer DiscretionaryTSLA, AMZN, MCD, COST, BLBD · other

FinancialsAFL, JPM, TPL, PGR, COIN · other

IndustrialsRCL, LHX, HON, RKLB, FDX · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, ROKU · other

Health CareGILD, AMGN, ABT, NVO, NTRA · other

EnergyCOP, SHEL, CVX, EXE, EQT · other

MaterialsPG, NEM, DD, MP, DECK · other

Consumer StaplesHSY, PEP, CELH, SFM, BRBR · other

Real EstateSBAC, DLR, EQIX, NLY

UtilitiesOKLO, CEG, LNG

UnclassifiedBUYW, USFR, SECT, BIL, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)Encompass More Asset Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Encompass More Asset Management: centroid Large Core. Heaviest cells: Large Growth 4.4%, Large Core 4.1%, Large Value 1.5%.

Classified: 13.1% of book weight (83/239 names) · unclassified 86.9%: USFR, SPYM, BIL, SGOL, GLDM, SGOV, QTAC, IBIT, BUYW, HARD +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	930,640	$47M	7.9%	ADD 54%
2	SPYMSPDR SERIES TRUST	555,365	$43M	7.2%	ADD 445%
3	BILSPDR SERIES TRUST	458,344	$42M	7.1%	ADD 1482%
4	SGOLETFS GOLD TR	506,872	$23M	3.8%	ADD 37%
5	GLDMWORLD GOLD TR	210,028	$19M	3.3%	ADD 9%
6	SGOVISHARES TR	177,487	$18M	3.0%	ADD 239%
7	QTACULTIMUS MANAGERS TR	721,356	$17M	2.8%	NEW
8	IBITISHARES BITCOIN TRUST ETF	420,278	$16M	2.7%	ADD 8%
9	BUYWNORTHERN LTS FD TR IV	1,098,113	$15M	2.6%	TRIM −55%
10	HARDSIMPLIFY EXCHANGE TRADED FUN	405,214	$14M	2.4%	ADD 298%
11	XLKSELECT SECTOR SPDR TR	87,035	$12M	2.0%	TRIM −6%
12	USDUWISDOMTREE TR	438,837	$12M	1.9%	NEW
13	SECTNORTHERN LTS FD TR IV	168,776	$10M	1.7%	TRIM −15%
14	NJANINNOVATOR ETFS TRUST	182,460	$10M	1.6%	NEW
15	TSLATESLA INC	25,732	$10M	1.6%	ADD 9%
16	QPXADVISORSHARES Q DYNAMIC GROWTH ETF	224,477	$10M	1.6%	TRIM −6%
17	XHLFBONDBLOXX ETF TRUST	182,321	$9M	1.5%	ADD 152%
18	AAPLAPPLE INC	35,813	$9M	1.5%	ADD 56%
19	XLUSELECT SECTOR SPDR TR	193,179	$9M	1.5%	ADD 88%
20	FYLDCAMBRIA ETF TR	214,694	$8M	1.4%	NEW
21	SLVISHARES SILVER TR	115,096	$8M	1.3%	ADD 6%
22	BOXXEA SERIES TRUST	64,468	$7M	1.3%	ADD 603%
23	NVDANVIDIA CORPORATION	41,864	$7M	1.2%	TRIM −28%
24	TLTISHARES TR	72,167	$6M	1.1%	TRIM −32%
25	HIDEEA SERIES TRUST	257,721	$6M	1.0%	NEW
26	SIVRABRDN SILVER ETF TRUST	83,075	$6M	1.0%	TRIM −7%
27	INTLNORTHERN LTS FD TR IV	187,066	$5M	0.9%	NEW
28	XSOEWISDOMTREE TR	132,322	$5M	0.9%	ADD 115%
29	XLESELECT SECTOR SPDR TR	80,202	$5M	0.8%	ADD 401%
30	QQQMINVESCO EXCH TRADED FD TR II	20,089	$5M	0.8%	ADD 1092%
31	GLDSPDR GOLD TR	9,759	$4M	0.7%	ADD 82%
32	BTALAGF INVTS TR	280,005	$4M	0.7%	NEW
33	XLISELECT SECTOR SPDR TR	24,151	$4M	0.7%	ADD 163%
34	FOXYSIMPLIFY EXCHANGE TRADED FUN	130,010	$4M	0.6%	ADD 386%
35	GLDBIDX Alternative FIAT ETF	141,123	$3M	0.6%	NEW
36	MSFTMICROSOFT CORP	8,581	$3M	0.5%	TRIM −22%
37	XLBSELECT SECTOR SPDR TR	61,817	$3M	0.5%	ADD 509%
38	AMAXSTARBOARD INVT TR	383,376	$3M	0.5%	TRIM −43%
39	BUFBINNOVATOR ETFS TRUST	81,788	$3M	0.5%	ADD 118%
40	CTASIMPLIFY EXCHANGE TRADED FUN	96,301	$3M	0.5%	ADD 67%
41	HEQTSIMPLIFY EXCHANGE TRADED FUN	90,511	$3M	0.5%	ADD 280%
42	BUCKSIMPLIFY EXCHANGE TRADED FUN	117,407	$3M	0.5%	ADD 7%
43	AMZNAMAZON COM INC	13,228	$3M	0.5%	HOLD
44	DDSQINNOVATOR ETFS TRUST	138,281	$3M	0.5%	NEW
45	GOOGLALPHABET INC	8,803	$3M	0.4%	TRIM −40%
46	MTBASIMPLIFY EXCHANGE TRADED FUN	46,489	$2M	0.4%	NEW
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,653	$2M	0.4%	NEW
48	RCLROYAL CARIBBEAN GROUP	8,113	$2M	0.4%	HOLD
49	TBUXT ROWE PRICE ETF INC	43,750	$2M	0.4%	ADD 930%
50	RKLBROCKET LAB CORP	30,736	$2M	0.3%	ADD 413%
51	SPYSTATE STR SPDR S&P 500 ETF T	3,035	$2M	0.3%	TRIM −91%
52	OKLOOKLO INC	39,115	$2M	0.3%	TRIM −10%
53	ACVFETF OPPORTUNITIES TRUST	40,694	$2M	0.3%	HOLD
54	EMLPFirst TR. Ex. Tr. FD N. American Energy	44,059	$2M	0.3%	ADD 42%
55	AAAUGOLDMAN SACHS PHYSICAL GOLD	41,492	$2M	0.3%	ADD 47%
56	OILKPROSHARES TR	34,840	$2M	0.3%	NEW
57	SJBPROSHARES TR	121,499	$2M	0.3%	NEW
58	SDMFSIMPLIFY EXCHANGE TRADED FUN	72,921	$2M	0.3%	NEW
59	MUMICRON TECHNOLOGY INC	5,411	$2M	0.3%	ADD 5%
60	HFGMTIDAL TRUST I	56,570	$2M	0.3%	ADD 216%
61	XEMDBONDBLOXX ETF TRUST	40,906	$2M	0.3%	TRIM −55%
62	SQLVLEGG MASON ETF INVT	40,053	$2M	0.3%	ADD 26%
63	FESMFIDELITY COVINGTON TRUST	45,651	$2M	0.3%	NEW
64	BFRZINNOVATOR ETFS TRUST	65,607	$2M	0.3%	ADD 195%
65	PLTRPALANTIR TECHNOLOGIES INC	11,020	$2M	0.3%	ADD 49%
66	USHYISHARES TR	42,434	$2M	0.3%	NEW
67	CRWDCROWDSTRIKE HLDGS INC	3,925	$2M	0.3%	NEW
68	BALTINNOVATOR ETFS TRUST	45,571	$2M	0.3%	ADD 7%
69	EALTINNOVATOR ETFS TRUST	44,052	$1M	0.2%	TRIM −13%
70	EXEEXPAND ENERGY CORPORATION	13,322	$1M	0.2%	ADD 48%
71	SHYLDBX ETF TR	32,874	$1M	0.2%	NEW
72	AVGOBROADCOM INC	4,604	$1M	0.2%	ADD 438%
73	IONQIONQ INC	46,849	$1M	0.2%	ADD 51%
74	SMRNUSCALE PWR CORP	117,112	$1M	0.2%	NEW
75	SCHBSCHWAB STRATEGIC TR	48,497	$1M	0.2%	NEW
76	FLXRTCW ETF TRUST	30,376	$1M	0.2%	ADD 6%
77	AFLAFLAC INC	10,679	$1M	0.2%	HOLD
78	DISDISNEY WALT CO	11,979	$1M	0.2%	ADD 406%
79	GAEMSIMPLIFY EXCHANGE TRADED FUN	44,403	$1M	0.2%	NEW
80	VCITVANGUARD SCOTTSDALE FDS	13,080	$1M	0.2%	NEW
81	ZMZOOM COMMUNICATIONS INC	13,409	$1M	0.2%	NEW
82	JAJLINNOVATOR ETFS TRUST	37,029	$1M	0.2%	TRIM −20%
83	JDJD.COM INC	35,403	$1M	0.2%	NEW
84	NWSANEWS CORP NEW	39,615	$987,602	0.2%	NEW
85	AERAERCAP HOLDINGS NV	7,018	$962,729	0.2%	ADD 154%
86	TPLTEXAS PACIFIC LAND CORPORATI	2,025	$960,984	0.2%	HOLD
87	AAGILENT TECHNOLOGIES INC	8,365	$953,443	0.2%	NEW
88	ROPROPER TECHNOLOGIES INC	2,687	$950,822	0.2%	ADD 210%
89	ARCCARES CAPITAL CORP	52,055	$938,031	0.2%	NEW
90	BCEBCE INC	36,878	$930,801	0.2%	NEW
91	PNRPENTAIR PLC	10,580	$921,624	0.2%	NEW
92	GIBCGI INC	12,600	$921,060	0.2%	NEW
93	NLYANNALY CAPITAL MANAGEMENT IN	43,469	$919,369	0.2%	NEW
94	UHSUniversal Health Svcs., Cl. B	5,126	$917,400	0.2%	NEW
95	VTIVANGUARD INDEX FDS	2,806	$900,204	0.2%	TRIM −61%
96	TCOMTRIP COM GROUP LTD	18,069	$899,656	0.2%	NEW
97	ZNOVINNOVATOR ETFS TRUST	33,507	$889,611	0.2%	ADD 20%
98	ADBEADOBE INC	3,614	$878,491	0.1%	NEW
99	DMAXISHARES TR	32,206	$855,739	0.1%	NEW
100	CHKPCHECK POINT SOFTWARE TECH LT	5,980	$854,243	0.1%	NEW
101	DNOVFIRST TR EXCHNG TRADED FD VI	17,785	$851,998	0.1%	TRIM −73%
102	MAXJISHARES TR	30,177	$849,772	0.1%	TRIM −73%
103	BUFRFIRST TR EXCHNG TRADED FD VI	24,662	$832,836	0.1%	TRIM −87%
104	GISGENERAL MILLS INC	22,172	$825,242	0.1%	ADD 164%
105	BNDXVANGUARD CHARLOTTE FDS	16,272	$781,872	0.1%	NEW
106	PJULINNOVATOR ETFS TRUST	16,792	$771,887	0.1%	TRIM −64%
107	JEPIJPMorgan Equity Premium Income ETF	13,550	$767,993	0.1%	ADD 2%
108	PAPRINNOVATOR ETFS TRUST	19,253	$766,269	0.1%	TRIM −63%
109	OOSPObra Opportunistic Structured Products ETF	74,421	$750,164	0.1%	ADD 53%
110	PGPROCTER AND GAMBLE CO	5,177	$747,700	0.1%	ADD 18%
111	POCTINNOVATOR S&P 500 POWER BUFFER ETF	17,307	$746,105	0.1%	TRIM −64%
112	PJANINNOVATOR ETFS TRUST	16,153	$745,138	0.1%	TRIM −64%
113	WMTWALMART INC	5,975	$742,514	0.1%	ADD 19%
114	QQQINVESCO QQQ TR	1,205	$695,346	0.1%	TRIM −91%
115	SMHVANECK ETF TRUST	1,778	$681,713	0.1%	ADD 42%
116	COPCONOCOPHILLIPS	5,155	$680,485	0.1%	HOLD
117	BUFHFIRST TR EXCHNG TRADED FD VI	32,469	$676,073	0.1%	NEW
118	MCDMCDONALDS CORP	2,100	$652,768	0.1%	HOLD
119	LRCXLAM RESEARCH CORP	3,043	$650,240	0.1%	NEW
120	JPMJPMORGAN CHASE & CO	2,086	$613,639	0.1%	ADD 4%
121	WDCWESTERN DIGITAL CORP	2,267	$613,201	0.1%	NEW
122	ROKUROKU INC	6,419	$607,366	0.1%	NEW
123	IGLDFIRST TR EXCHANGE-TRADED FD	23,140	$590,764	0.1%	TRIM −5%
124	CLMCORNERSTONE STRATEGIC INVEST	80,946	$589,290	0.1%	HOLD
125	XSVNBONDBLOXX ETF TRUST	12,303	$587,099	0.1%	ADD 5%
126	TMFDIREXION SHS ETF TR	15,240	$549,554	0.1%	NEW
127	TBILRBB FD INC	10,908	$543,875	0.1%	TRIM −20%
128	XJQCXNUVEEN CR STRATEGIES INCOME	110,645	$538,842	0.1%	TRIM −11%
129	JNJJOHNSON & JOHNSON	2,185	$534,207	0.1%	ADD 4%
130	FTFFRANKLIN LTD DURATION INCOME	88,839	$517,934	0.1%	TRIM −3%
131	SNDKSANDISK CORP	806	$512,084	0.1%	NEW
132	BBIOBRIDGEBIO PHARMA INC	6,854	$508,978	0.1%	TRIM −52%
133	SHELSHELL PLC	5,430	$504,955	0.1%	HOLD
134	XDSQINNOVATOR ETFS TRUST	12,596	$498,599	0.1%	TRIM −84%
135	EVREVERCORE INC	1,663	$496,422	0.1%	NEW
136	LSCCLATTICE SEMICONDUCTOR CORP	5,328	$494,225	0.1%	NEW
137	CVNACARVANA CO	1,559	$490,118	0.1%	TRIM −43%
138	FIVEFIVE BELOW INC	2,127	$485,977	0.1%	NEW
139	STRLSTERLING INFRASTRUCTURE INC	1,152	$469,175	0.1%	TRIM −62%
140	SITMSITIME CORP	1,358	$468,985	0.1%	NEW
141	ASTSAST SPACEMOBILE INC	5,648	$468,074	0.1%	TRIM −70%
142	WABFFRANKLIN TEMPLETON ETF TR	18,430	$463,802	0.1%	TRIM −64%
143	RKTROCKET COS INC	32,538	$463,667	0.1%	HOLD
144	HSYHERSHEY CO	2,201	$457,566	0.1%	ADD 2%
145	RISRTIDAL TRUST I	12,230	$442,971	0.1%	ADD 3%
146	SEPMFIRST TR EXCHNG TRADED FD VI	13,890	$439,735	0.1%	TRIM −73%
147	HOODROBINHOOD MKTS INC	6,326	$438,379	0.1%	TRIM −25%
148	IBRXIMMUNITYBIO INC	57,004	$437,221	0.1%	NEW
149	CCLCARNIVAL CORP	16,830	$435,560	0.1%	HOLD
150	SPYINEOS ETF TRUST	8,776	$433,284	0.1%	ADD 7%
151	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,589	$430,769	0.1%	NEW
152	WFCWELLS FARGO CO NEW	5,361	$426,777	0.1%	HOLD
153	TENDISHARES TR	16,980	$420,255	0.1%	NEW
154	FLGVFRANKLIN TEMPLETON ETF TR	20,095	$410,535	0.1%	TRIM −76%
155	OXYOCCIDENTAL PETE CORP	6,248	$406,094	0.1%	HOLD
156	LHXL3HARRIS TECHNOLOGIES INC	1,175	$405,708	0.1%	HOLD
157	NCLHNORWEGIAN CRUISE LINE HLDGS	21,633	$404,537	0.1%	HOLD
158	GILDGILEAD SCIENCES INC	2,883	$401,837	0.1%	HOLD
159	DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	17,485	$397,485	0.1%	TRIM −6%
160	BACBANK AMERICA CORP	8,056	$392,721	0.1%	ADD 9%
161	XDQQINNOVATOR ETFS TRUST	10,462	$387,041	0.1%	TRIM −84%
162	METAMETA PLATFORMS INC	668	$382,340	0.1%	TRIM −84%
163	XOMEXXON MOBIL CORP	2,248	$381,408	0.1%	TRIM −23%
164	INTCINTEL CORP	8,641	$381,321	0.1%	ADD 43%
165	UPSUNITED PARCEL SERVICE INC	3,863	$380,020	0.1%	HOLD
166	HDHOME DEPOT INC	1,140	$374,829	0.1%	HOLD
167	CELHCELSIUS HLDGS INC	10,543	$374,066	0.1%	TRIM −58%
168	CSCOCISCO SYS INC	4,789	$371,610	0.1%	NEW
169	CAIECALAMOS ETF TR	14,609	$367,270	0.1%	ADD 12%
170	CVXCHEVRON CORP NEW	1,765	$365,198	0.1%	TRIM −2%
171	VVISA INC	1,207	$364,803	0.1%	ADD 10%
172	VOOVANGUARD INDEX FDS	592	$354,024	0.1%	TRIM −16%
173	TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	13,442	$353,390	0.1%	ADD 21%
174	AMDADVANCED MICRO DEVICES INC	1,719	$349,696	0.1%	TRIM −74%
175	NFLXNETFLIX INC	3,566	$342,912	0.1%	ADD 3%
176	UJULINNOVATOR ETFS TRUST	8,927	$341,877	0.1%	ADD 9%
177	GDXVANECK ETF TRUST GOLD MINERS ETF	3,714	$340,852	0.1%	TRIM −97%
178	TAT&T INC	11,559	$335,105	0.1%	TRIM −55%
179	WMWASTE MGMT INC DEL	1,446	$332,356	0.1%	NEW
180	UAPRINNOVATOR ETFS TRUST	9,856	$328,895	0.1%	ADD 14%
181	UOCTINNOVATOR ETFS TRUST	8,498	$324,964	0.1%	ADD 10%
182	UJANINNOVATOR ETFS TRUST	7,623	$324,054	0.1%	ADD 11%
183	DALDELTA AIR LINES INC	4,819	$320,393	0.1%	HOLD
184	HONHONEYWELL INTL INC	1,413	$319,407	0.1%	HOLD
185	CATCATERPILLAR INC	440	$311,830	0.1%	TRIM −41%
186	KOCOCA COLA CO	4,005	$304,568	0.1%	TRIM −7%
187	GVALCAMBRIA ETF TR	8,945	$296,706	0.1%	NEW
188	XLCSELECT SECTOR SPDR TR	2,668	$295,800	0.0%	TRIM −91%
189	IVVISHARES TR	449	$293,343	0.0%	TRIM −93%
190	MAMASTERCARD INCORPORATED	580	$289,601	0.0%	HOLD
191	SYFIAB ACTIVE ETFS INC	8,036	$285,439	0.0%	NEW
192	AZNASTRAZENECA PLC	1,422	$280,447	0.0%	NEW
193	GOFGUGGENHEIM STRATEGIC OPPORTU	25,272	$278,493	0.0%	TRIM −4%
194	CTRACOTERRA ENERGY INC	7,924	$278,446	0.0%	TRIM −8%
195	QYLDGLOBAL X FDS	16,117	$276,412	0.0%	ADD 4%
196	LACLITHIUM AMERS CORP NEW	69,714	$275,370	0.0%	NEW
197	IBMINTERNATIONAL BUSINESS MACHS	1,129	$273,564	0.0%	TRIM −4%
198	LVHILEGG MASON ETF INVT	6,566	$266,200	0.0%	ADD 16%
199	BABOEING CO	1,334	$265,576	0.0%	ADD 5%
200	TMATNORTHERN LTS FD TR IV	11,299	$262,024	0.0%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

599K

284K

463K

881K

603K

931K

$47M

SPYMSPDR SERIES TRUST

33K

34K

—

94K

102K

555K

$43M

BILSPDR SERIES TRUST

17K

33K

36K

29K

458K

$42M

SGOLETFS GOLD TR

254K

279K

315K

365K

371K

507K

$23M

GLDMWORLD GOLD TR

170K

183K

214K

193K

192K

210K

$19M

SGOVISHARES TR

13K

25K

16K

45K

52K

177K

$18M

QTACULTIMUS MANAGERS TR

—

721K

$17M

IBITISHARES BITCOIN TRUST ETF

149K

253K

395K

389K

388K

420K

$16M

BUYWNORTHERN LTS FD TR IV

1.5M

1.4M

1.5M

1.6M

2.4M

1.1M

$15M

HARDSIMPLIFY EXCHANGE TRADED FUN

—

119K

94K

90K

102K

405K

$14M

XLKSELECT SECTOR SPDR TR

11K

12K

18K

43K

93K

87K

$12M

USDUWISDOMTREE TR

—

439K

$12M

SECTNORTHERN LTS FD TR IV

287K

236K

223K

202K

199K

169K

$10M

NJANINNOVATOR ETFS TRUST

—

182K

$10M

TSLATESLA INC

11K

17K

24K

18K

24K

26K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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