Encompass More Asset Management
Encompass More Asset Management reported 264 US-listed holdings worth $705.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (7.9%), Wisdomtree Trust (7.7%) and SPDR S&P 500 (6.3%). Against the quarter before, it opened 56 positions, added to 110, trimmed 89 and sold out of 62.
Reported holdings$705.7M+3.6% on Q2 2026
Positions264-6 on Q2 2026
The largest ten40.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 264 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 56Added 110Held 9Trimmed 89Sold out 62
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 56
- Tradr 2X Long Innovation 100 MQQQ$11.7 million
- Harbor ETF Trust HGER$7.8 million
- Vaneck ETF Trust RAAX$7.8 million
- Select Sector SPDR Trust XLB$4.6 million
- Waste Management Inc. WM$3.0 million
- iShares Trust IEF$2.4 million
- Honeywell International Inc. HON$2.1 million
- UnitedHealth Group Inc. UNH$1.9 million
and 48 more in the table below
Added to 110
- iShares Trust SGOV+495,808 shares · +852%
- SPDR S&P 500 SPY+56,048 shares · +2191%
- Technology Select Sector SPDR ETF XLK+83,107 shares · +75%
- SPDR Gold MiniShares GLDM+171,865 shares · +248%
- Wisdomtree Trust USDU+256,403 shares · +198%
- Select Sector SPDR Trust XLC+50,274 shares · +119%
- iShares Gold Trust IAUM+130,062 shares · +138%
- ProShares Trust SSO+67,707 shares · +658%
and 102 more in the table below
Trimmed 89
- SPDR Ser Trust BIL-489,986 shares · -98%
- Invesco QQQ Trust QQQ-44,942 shares · -96%
- Wisdomtree Trust USFR-398,067 shares · -27%
- SPDR Ser Trust SPYM-163,855 shares · -63%
- iShares Bitcoin Trust ETF IBIT-244,794 shares · -52%
- Ultimus Managers Trust QTAC-320,093 shares · -48%
- Simplify Exchange Traded Fun HARD-210,286 shares · -64%
- International Country Rotation INTL-184,017 shares · -97%
and 81 more in the table below
Sold out of 62
- SPDR Dow Jones Indl Average DIA$13.9 million last quarter
- Vanguard Scottsdale FDS VTWO$10.7 million last quarter
- Simplify Short Term Treasury Futures Strategy ETF TUA$8.7 million last quarter
- Simplify Exchange Traded Fun FOXY$5.2 million last quarter
- ProShares Trust QLD$2.5 million last quarter
- Simplify Exchange Traded Fun PINK$2.4 million last quarter
- Oklo Inc. OKLO$1.8 million last quarter
- iShares Trust STIP$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SGOV | 554.0K | $55.8 million | 7.90% | +495.8K |
| Wisdomtree Trust USFR | 1.1M | $54.2 million | 7.68% | -398.1K |
| SPDR S&P 500 SPY | 58.6K | $44.7 million | 6.33% | +56.0K |
| Technology Select Sector SPDR ETF XLK | 193.4K | $37.9 million | 5.36% | +83.1K |
| SPDR Gold MiniShares GLDM | 241.3K | $19.8 million | 2.81% | +171.9K |
| Etfs Gold Trust SGOL | 496.8K | $19.7 million | 2.79% | +1.3K |
| Main Buywrite ETF BUYW | 1.1M | $15.7 million | 2.23% | -42.7K |
| Select Sector SPDR Trust XLY | 122.6K | $13.3 million | 1.89% | +18.2K |
| Northern LTS FD Trust IV SECT | 180.8K | $12.9 million | 1.83% | +4.6K |
| Tradr 2X Long Innovation 100 MQQQ | 48.6K | $11.7 million | 1.66% | new |
| Advisorshares Q Dynamic Growth ETF QPX | 223.4K | $10.8 million | 1.53% | -12.6K |
| Innovator Etfs Trust NJAN | 176.8K | $10.7 million | 1.52% | -4.3K |
| iShares Bitcoin Trust ETF IBIT | 223.5K | $10.6 million | 1.50% | -244.8K |
| Wisdomtree Trust USDU | 385.6K | $10.4 million | 1.47% | +256.4K |
| Select Sector SPDR Trust XLC | 92.7K | $10.3 million | 1.46% | +50.3K |
| iShares Gold Trust IAUM | 224.4K | $9.3 million | 1.32% | +130.1K |
| Ultimus Managers Trust QTAC | 348.4K | $8.9 million | 1.26% | -320.1K |
| Apple Inc. AAPL | 26.1K | $8.7 million | 1.23% | +2.0K |
| SPDR Ser Trust SPYM | 94.8K | $8.5 million | 1.21% | -163.9K |
| Select Sector SPDR Trust XLE | 136.9K | $8.4 million | 1.19% | +59.2K |
| Cambria ETF Trust FYLD | 211.9K | $8.4 million | 1.19% | -17.5K |
| Harbor ETF Trust HGER | 222.1K | $7.8 million | 1.11% | new |
| Vaneck ETF Trust RAAX | 195.7K | $7.8 million | 1.10% | new |
| Invesco Exch Traded FD Trust II QQQM | 24.1K | $7.4 million | 1.04% | +2.6K |
| Ea Series Trust HIDE | 275.7K | $6.7 million | 0.95% | +4.5K |
| Bondbloxx ETF Trust XHLF | 132.6K | $6.7 million | 0.94% | -71.0K |
| Direxion ETFs COM | 180.9K | $6.3 million | 0.89% | +116.0K |
| Wisdomtree Trust XSOE | 129.1K | $6.0 million | 0.86% | -10.4K |
| SPDR Gold Trust GLD | 15.6K | $5.9 million | 0.84% | -2.7K |
| Micron Technology Inc. MU | 5.4K | $5.7 million | 0.81% | +487 |
| iShares Silver Trust SLV | 101.3K | $5.5 million | 0.78% | -33.8K |
| ProShares Trust SSO | 78.0K | $5.4 million | 0.77% | +67.7K |
| NVIDIA Corp. NVDA | 22.5K | $5.1 million | 0.73% | -5.1K |
| Select Sector SPDR Trust XLB | 93.7K | $4.6 million | 0.65% | new |
| Innovator Etfs Trust DDSQ | 211.1K | $4.5 million | 0.64% | +66.2K |
| Amazon.com Inc. AMZN | 17.9K | $4.5 million | 0.63% | +4.3K |
| Vaneck ETF Trust GDX | 49.6K | $4.4 million | 0.62% | +46.3K |
| Innovator Etfs Trust BUFB | 107.7K | $4.3 million | 0.61% | +22.0K |
| Select Sector SPDR Trust XLU | 107.9K | $4.3 million | 0.60% | +506 |
| Select Sector SPDR Trust XLV | 25.0K | $4.2 million | 0.60% | +10.5K |
| Tesla, Inc. TSLA | 11.5K | $4.1 million | 0.58% | -6.3K |
| Simplify Exchange Traded Fun BUCK | 175.5K | $4.1 million | 0.57% | +52.8K |
| ProShares Trust TQQQ | 51.7K | $4.0 million | 0.57% | +15.4K |
| Simplify Exchange Traded Fun HARD | 118.0K | $4.0 million | 0.56% | -210.3K |
| Procter & Gamble Co. PG | 26.0K | $3.8 million | 0.54% | +20.6K |
| Ea Series Trust CAOS | 40.4K | $3.7 million | 0.52% | +610 |
| Simplify Exchange Traded Fun SDMF | 134.6K | $3.6 million | 0.51% | +24.7K |
| Microsoft Corp. MSFT | 7.0K | $3.6 million | 0.51% | -1.1K |
| iShares Trust TLT | 44.6K | $3.5 million | 0.49% | -21.2K |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 12.2K | $3.4 million | 0.49% | +1.0K |
| ProShares Trust UPRO | 23.3K | $3.4 million | 0.49% | +1.8K |
| Innovator Etfs Trust XDSQ | 76.1K | $3.4 million | 0.48% | +66.3K |
| ETF Opportunities Trust GLDB | 150.6K | $3.4 million | 0.48% | +2.0K |
| Alphabet Inc. GOOGL | 9.1K | $3.1 million | 0.44% | +366 |
| Starboard Invt Trust AMAX | 411.4K | $3.0 million | 0.43% | +11.0K |
| Innovator Etfs Trust EALT | 82.4K | $3.0 million | 0.43% | +29.1K |
| Waste Management Inc. WM | 14.7K | $3.0 million | 0.43% | new |
| ETF Opportunities Trust ACVF | 53.6K | $2.9 million | 0.41% | +8.6K |
| Direxion SHS ETF Trust TNA | 48.9K | $2.8 million | 0.40% | +8.5K |
| Tidal Trust I HFGM | 83.2K | $2.6 million | 0.37% | -102.2K |
| Innovator Growth Accelerated ETF - Quarterly XDQQ | 63.2K | $2.6 million | 0.37% | +55.1K |
| Litman Gregory FDS Trust DBMF | 76.9K | $2.5 million | 0.35% | +69.4K |
| Innovator Etfs Trust BALT | 70.2K | $2.5 million | 0.35% | +14.0K |
| Ea Series Trust BOXX | 20.3K | $2.4 million | 0.34% | +7.0K |
| Innovator Etfs Trust PAPR | 55.3K | $2.4 million | 0.34% | +33.7K |
| Innovator Etfs Trust POCT | 49.3K | $2.4 million | 0.33% | +30.0K |
| iShares Trust IEF | 26.4K | $2.4 million | 0.33% | new |
| Innovator Etfs Trust PJUL | 47.0K | $2.3 million | 0.33% | +28.4K |
| Innovator Etfs Trust PJAN | 46.1K | $2.3 million | 0.33% | +28.0K |
| Schwab Strategic Trust SCHB | 74.5K | $2.2 million | 0.31% | +9.6K |
| Royal Caribbean Cruises Ltd. RCL | 8.1K | $2.2 million | 0.31% | -10 |
| Honeywell International Inc. HON | 9.9K | $2.1 million | 0.30% | new |
| Bondbloxx ETF Trust XEMD | 47.9K | $2.1 million | 0.29% | +5.4K |
| First Trust Exchange-Traded FD EMLP | 49.7K | $2.0 million | 0.29% | +3.3K |
| Innovator Etfs Trust BFRZ | 75.0K | $2.0 million | 0.29% | -14.6K |
| Advanced Micro Devices Inc. AMD | 3.3K | $2.0 million | 0.29% | +1.3K |
| Fidelity Enhanced Small Cap ETF FESM | 44.5K | $2.0 million | 0.28% | -3.6K |
| Legg Mason ETF Invt SQLV | 39.1K | $2.0 million | 0.28% | -3.1K |
| UnitedHealth Group Inc. UNH | 5.2K | $1.9 million | 0.27% | new |
| Vaneck ETF Trust SMH | 2.9K | $1.8 million | 0.25% | +122 |
| Union Pacific Corp. UNP | 6.3K | $1.7 million | 0.24% | new |
| Innovator Etfs Trust JAJL | 56.6K | $1.7 million | 0.24% | +3.5K |
| iShares Gold Trust IAU | 21.3K | $1.7 million | 0.24% | +18.4K |
| iShares Broad Usd High Yld Corp. USHY | 46.7K | $1.7 million | 0.24% | +2.3K |
| First Trust Exchng Traded FD Vi BUFR | 40.0K | $1.5 million | 0.21% | +5.0K |
| Invesco QQQ Trust QQQ | 2.0K | $1.5 million | 0.21% | -44.9K |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 51.1K | $1.4 million | 0.20% | +3.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 9.3K | $1.4 million | 0.20% | +6.4K |
| Simplify Exchange Traded Fun GAEM | 52.4K | $1.3 million | 0.19% | +6.0K |
| Innovator Etfs Trust BAPR | 24.3K | $1.3 million | 0.19% | new |
| Innovator U.s. Equity Buffer ETF - October BOCT | 23.6K | $1.3 million | 0.18% | new |
| Innovator Etfs Trust BJAN | 21.2K | $1.3 million | 0.18% | new |
| Innovator U.s. Equity Buffer ETF - July BJUL | 23.0K | $1.3 million | 0.18% | new |
| TCW ETF Trust FLXR | 32.4K | $1.2 million | 0.17% | -3.2K |
| Vanguard Intermediate-Term Corp. VCIT | 15.6K | $1.2 million | 0.17% | +1.9K |
| Aflac Inc. AFL | 10.7K | $1.2 million | 0.17% | no change |
| VG Totl STK Vprs VTI | 2.9K | $1.1 million | 0.15% | +55 |
| Lumentum Holdings Inc. LITE | 1.0K | $1.0 million | 0.14% | +459 |
| Vanguard Charlotte FDS BNDX | 21.4K | $1.0 million | 0.14% | +4.1K |
| Innovator Etfs Trust ZSEP | 36.0K | $1.0 million | 0.14% | new |
| ProShares Trust UDOW | 15.4K | $966,635 | 0.14% | -23.9K |
| Astera Labs, Inc. ALAB | 2.5K | $886,365 | 0.13% | new |
| AB Active SYFI | 25.4K | $886,174 | 0.13% | +10.2K |
| Seagate Technology Holdings plc STX | 952 | $878,068 | 0.12% | +536 |
| Bloom Energy Corp. BE | 3.1K | $870,825 | 0.12% | new |
| Constellation Energy Corp. CEG | 3.4K | $852,746 | 0.12% | -656 |
| FT Vest Laddered Maxbuf ETF BUFH | 39.0K | $845,508 | 0.12% | no change |
| Simplify Exchange Traded Fun KNRG | 33.0K | $823,435 | 0.12% | -46.7K |
| Natera, Inc. NTRA | 2.0K | $808,434 | 0.11% | new |
| First Trust Exchange-Traded FD IGLD | 39.8K | $808,370 | 0.11% | +11.2K |
| Series Portfolios Trust BNDS | 16.5K | $805,514 | 0.11% | -23.8K |
| SPDR Series Trust QNDX | 32.0K | $801,770 | 0.11% | new |
| Johnson & Johnson JNJ | 3.0K | $801,143 | 0.11% | +501 |
| T Rowe Price ETF Inc. TBUX | 15.8K | $783,454 | 0.11% | +7.0K |
| Schwab Strategic Trust SCHD | 24.0K | $781,974 | 0.11% | +6.7K |
| First Trust Exchng Traded FD Vi DNOV | 14.7K | $774,107 | 0.11% | -128 |
| SPDR Ser Trust BIL | 8.4K | $769,226 | 0.11% | -490.0K |
| Obra Opportunistic Structured Products ETF OOSP | 76.9K | $767,627 | 0.11% | -9.7K |
| ConocoPhillips COP | 6.0K | $744,734 | 0.11% | +803 |
| iShares Trust DMAX | 26.6K | $738,749 | 0.10% | -242 |
| iShares Trust MAXJ | 24.8K | $732,177 | 0.10% | -229 |
| Roku, Inc. ROKU | 4.8K | $729,117 | 0.10% | -1.5K |
| JPMorgan Chase & Co. JPM | 2.1K | $708,868 | 0.10% | +9 |
| Corcept Therapeutics Inc. CORT | 6.0K | $689,767 | 0.10% | new |
| Credo Technology Group Holding Ltd. CRDO | 3.4K | $666,961 | 0.09% | +311 |
| Sterling Infrastructure, Inc. STRL | 1.4K | $665,378 | 0.09% | +751 |
| Texas Pacific Land Corp. TPL | 2.0K | $659,806 | 0.09% | no change |
| Intel Corp. INTC | 5.5K | $656,319 | 0.09% | -1.1K |
| SharkNinja, Inc. SN | 3.6K | $641,948 | 0.09% | -1.0K |
| J P Morgan Exchange Traded F JEPI | 11.4K | $640,693 | 0.09% | -4.2K |
| Western Digital Corp. WDC | 1.4K | $636,244 | 0.09% | new |
| Affirm Holdings, Inc. AFRM | 9.1K | $631,308 | 0.09% | +604 |
| Walmart Inc. WMT | 6.0K | $619,870 | 0.09% | -92 |
| Global X FDS EFAS | 28.3K | $616,311 | 0.09% | -3.9K |
| Bondbloxx ETF Trust XSVN | 13.4K | $597,953 | 0.08% | -1.2K |
| Interactive Brokers Group, Inc. IBKR | 6.9K | $593,413 | 0.08% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.3K | $589,854 | 0.08% | -27 |
| Darling Ingredients Inc. DAR | 9.6K | $584,030 | 0.08% | new |
| Cornerstone Strategic Value CLM | 89.9K | $575,315 | 0.08% | +387 |
| Permian Resources Corp. PR | 27.1K | $573,133 | 0.08% | new |
| Innovator Etfs Trust ZJUL | 18.6K | $562,117 | 0.08% | new |
| Innovator Etfs Trust UJUL | 13.6K | $561,692 | 0.08% | +2.6K |
| Innovator Etfs Trust UAPR | 15.4K | $554,504 | 0.08% | +3.1K |
| Innovator Etfs Trust UOCT | 13.0K | $552,938 | 0.08% | +2.5K |
| Meta Platforms, Inc. META | 757 | $548,841 | 0.08% | +41 |
| Innovator Etfs Trust UJAN | 11.8K | $546,128 | 0.08% | +2.4K |
| Vanguard S&P 500 VOO | 768 | $538,466 | 0.08% | +154 |
| Financial Select Sector SPDR ETF XLF | 10.0K | $531,596 | 0.08% | +4.8K |
| RBB FD Inc. TBIL | 10.5K | $523,008 | 0.07% | +548 |
| McDonald's Corp. MCD | 2.3K | $522,577 | 0.07% | +57 |
| Managed Portfolio Series LST | 11.0K | $514,628 | 0.07% | new |
| Franklin Templeton ETF Trust WABF | 21.3K | $503,876 | 0.07% | +2.3K |
| Delta Air Lines, Inc. DAL | 5.9K | $496,213 | 0.07% | +1.0K |
| Shell plc SHEL | 5.2K | $493,149 | 0.07% | -179 |
| Tidal ETF Trust RISR | 12.9K | $477,926 | 0.07% | -1.4K |
| Neos ETF Trust SPYI | 9.0K | $476,778 | 0.07% | -1.2K |
| Goldman Sachs Physical Gold AAAU | 11.6K | $476,037 | 0.07% | new |
| Gilead Sciences, Inc. GILD | 3.1K | $455,636 | 0.06% | +122 |
| Franklin Templeton ETF Trust FLGV | 23.0K | $447,393 | 0.06% | +2.2K |
| Wells Fargo & Company WFC | 5.5K | $439,232 | 0.06% | +152 |
| Nuveen CR Strategies Income JQC | 92.5K | $439,203 | 0.06% | -388 |
| DBX ETF Trust SHYL | 10.0K | $430,395 | 0.06% | -25.1K |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 19.2K | $424,129 | 0.06% | new |
| Franklin Ltd Duration Income FTF | 79.0K | $423,313 | 0.06% | +395 |
| iShares Core S&P 500 ETF IVV | 548 | $419,746 | 0.06% | +99 |
| BlackRock ETF Trust BALI | 12.0K | $415,071 | 0.06% | -1.7K |
| Carnival Corp. Ltd. CCL | 16.8K | $412,763 | 0.06% | -10 |
| Putnam ETF Trust PVAL | 7.8K | $412,330 | 0.06% | +3.2K |
| Berkshire Hathaway Inc. Class B BRKB | 808 | $402,344 | 0.06% | new |
| ExxonMobil Holdings Corp. XOM | 2.4K | $397,936 | 0.06% | new |
| Calamos ETF Trust CAIE | 14.8K | $394,668 | 0.06% | -2.1K |
| iShares Trust TEND | 14.0K | $392,035 | 0.06% | -123 |
| Visa Inc. V | 1.1K | $390,368 | 0.06% | +29 |
| Costco Wholesale Corp. COST | 423 | $385,420 | 0.05% | +167 |
| Caterpillar Inc. CAT | 475 | $385,042 | 0.05% | -259 |
| FT Vest U.s. Equity Max Buffer ETF - September SEPM | 11.5K | $383,054 | 0.05% | -142 |
| Rocket Companies, Inc. RKT | 32.6K | $374,938 | 0.05% | -64 |
| Chevron Corp. CVX | 1.8K | $374,348 | 0.05% | -17 |
| AT&T Inc. T | 15.3K | $373,527 | 0.05% | -23.3K |
| Thematic Innovation TMAT | 12.5K | $372,445 | 0.05% | +940 |
| Home Depot, Inc. HD | 1.3K | $371,223 | 0.05% | +265 |
| ETF Opportunities Trust DYFI | 16.5K | $366,763 | 0.05% | +140 |
| Cisco Systems, Inc. CSCO | 3.4K | $364,784 | 0.05% | -753 |
| Alphabet Inc. GOOG | 1.0K | $355,056 | 0.05% | -682 |
| AstraZeneca PLC AZN | 2.2K | $349,905 | 0.05% | +685 |
| Coca-Cola Co. KO | 4.1K | $349,474 | 0.05% | -231 |
| Halozyme Therapeutics, Inc. HALO | 3.2K | $348,974 | 0.05% | -655 |
| Occidental Petroleum Corp. OXY | 6.3K | $346,630 | 0.05% | -144 |
| Bank of America Corp. BAC | 6.3K | $344,652 | 0.05% | -1.3K |
| First Trust Exchange-Traded FD FTSL | 7.7K | $343,902 | 0.05% | new |
| Innovator Etfs Trust SFLR | 8.8K | $342,215 | 0.05% | -293 |
| Analog Devices Inc. ADI | 862 | $341,816 | 0.05% | +39 |
| Cambria ETF Trust GVAL | 9.0K | $340,825 | 0.05% | -9.7K |
| Legg Mason ETF Invt LVHI | 8.2K | $340,638 | 0.05% | +12 |
| Airbnb, Inc. ABNB | 2.0K | $322,585 | 0.05% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 21.7K | $318,254 | 0.05% | +100 |
| Hershey Co. HSY | 2.0K | $316,954 | 0.04% | -60 |
| L3Harris Technologies, Inc. LHX | 1.3K | $310,777 | 0.04% | +85 |
| AbbVie Inc. ABBV | 1.2K | $310,420 | 0.04% | +69 |
| Franklin ETF Trust FTSD | 3.5K | $309,349 | 0.04% | no change |
| Abbott Laboratories ABT | 3.1K | $308,383 | 0.04% | +489 |
| Palantir Technologies Inc. PLTR | 1.6K | $306,607 | 0.04% | new |
| Amgen Inc. AMGN | 721 | $303,909 | 0.04% | +39 |
| Global X FDS QYLD | 16.4K | $303,772 | 0.04% | +187 |
| Travelers Companies, Inc. TRV | 845 | $301,251 | 0.04% | new |
| Yandex N V NBIS | 1.3K | $300,983 | 0.04% | new |
| Phillips 66 PSX | 1.2K | $297,947 | 0.04% | new |
| Vanguard Growth ETF VUG | 3.3K | $297,551 | 0.04% | -1 |
| Simplify Exchange Traded Fun XXV | 12.4K | $284,572 | 0.04% | new |
| United Airlines Holdings, Inc. UAL | 2.5K | $282,812 | 0.04% | -60 |
| Select Sector SPDR Trust XLI | 1.7K | $276,536 | 0.04% | -11.3K |
| Innovator Etfs Trust QFLR | 7.6K | $272,768 | 0.04% | -256 |
| Inno Ep Inc. Dly Putwrite ETF SPUT | 9.5K | $271,423 | 0.04% | -319 |
| iShares Trust IUSV | 2.4K | $265,444 | 0.04% | new |
| International Business Machines Corp. IBM | 1.2K | $260,544 | 0.04% | +86 |
| United Parcel Service Inc. UPS | 2.8K | $258,320 | 0.04% | -7 |
| First Trust S&P REIT Index FD FRI | 8.7K | $258,057 | 0.04% | new |
| First Trust Exchange-Traded FD RDVY | 3.3K | $255,966 | 0.04% | new |
| Franklin Templeton ETF Trust FFOG | 4.9K | $255,397 | 0.04% | -371 |
| Netflix Inc. NFLX | 3.7K | $255,249 | 0.04% | -64 |
| Direxion SHS ETF Trust TMF | 9.9K | $253,061 | 0.04% | -7.1K |
| Vanguard World FD VGT | 2.0K | $250,337 | 0.04% | new |
| Vanguard Intl Equity Index F VT | 1.6K | $249,579 | 0.04% | +4 |
| First Trust Exch Traded FD III FPEI | 13.5K | $248,479 | 0.04% | new |
| EOG Resources Inc. EOG | 1.8K | $247,794 | 0.04% | new |
| Marathon Petroleum Corp. MPC | 624 | $246,742 | 0.03% | -507 |
| Walt Disney Co. DIS | 2.4K | $246,673 | 0.03% | -28 |
| Mastercard Inc. MA | 444 | $245,113 | 0.03% | -118 |
| PIMCO ETF Trust SPLS | 4.4K | $240,855 | 0.03% | new |
| Devon Energy Corp. DVN | 5.2K | $239,220 | 0.03% | -524 |
| Merck & Co., Inc. MRK | 1.6K | $236,245 | 0.03% | -84 |
| Broadcom Inc. AVGO | 672 | $235,885 | 0.03% | -18 |
| RTX Corp. RTX | 1.3K | $235,730 | 0.03% | +80 |
| Exchange Listed FDS Trust CEFS | 9.6K | $234,505 | 0.03% | -1.6K |
| First Trust Exchng Traded FD Vi BUFD | 7.7K | $232,665 | 0.03% | -1.1K |
| Newmont Corp. NEM | 2.0K | $231,881 | 0.03% | new |
| Simplify Exchange Traded Fun SBAR | 9.1K | $231,201 | 0.03% | -5.2K |
| First Trust Exchange-Traded FD ACYN | 11.1K | $230,662 | 0.03% | new |
| Boeing Co. BA | 1.2K | $228,535 | 0.03% | -16 |
| Qualcomm Inc. QCOM | 1.2K | $224,161 | 0.03% | +76 |
| Linde plc LIN | 472 | $224,035 | 0.03% | new |
| Vanguard World FD VDE | 1.3K | $221,242 | 0.03% | new |
| First Trust Value Line Divid in FVD | 4.7K | $220,946 | 0.03% | new |
| HP Inc. HPQ | 7.1K | $220,837 | 0.03% | new |
| Equinix Inc. EQIX | 215 | $217,517 | 0.03% | -1 |
| First Trust ETFs HYLS | 5.4K | $213,683 | 0.03% | new |
| Royal Gold Inc. RGLD | 883 | $208,422 | 0.03% | new |
| iShares Barclays Tips Bond TIP | 2.0K | $205,375 | 0.03% | new |
| Charles Schwab Corp. SCHW | 2.1K | $204,870 | 0.03% | new |
| Franklin Templeton ETF Trust INCE | 3.1K | $204,316 | 0.03% | -24 |
| International Country Rotation INTL | 6.6K | $202,180 | 0.03% | -184.0K |
| Select Sector SPDR Trust XLP | 2.4K | $194,539 | 0.03% | -1.4K |
| Guggenheim Strategic Opportu GOF | 21.7K | $184,964 | 0.03% | -606 |
| First Trust Exch Traded FD III FPE | 10.2K | $174,711 | 0.02% | +7 |
| Advent Conv & Income FD AVK | 14.6K | $167,379 | 0.02% | +59 |
| Archer Aviation Inc. ACHR | 29.8K | $147,858 | 0.02% | no change |
| Brookfield Real Assets Incom RA | 12.4K | $143,370 | 0.02% | -1.7K |
| Stoneridge Inc. SRI | 21.0K | $139,710 | 0.02% | no change |
| Allspring Multi Sector Incom ERC | 13.4K | $114,419 | 0.02% | -534 |
| Tencent Music Entertainment Group TME | 11.6K | $92,377 | 0.01% | new |
| Volatility SHS Trust XRPI | 11.0K | $88,786 | 0.01% | new |
| Endeavour Silver Corp. EXK | 10.0K | $85,805 | 0.01% | new |
| Abrdn Income Credit Strategi ACP | 11.1K | $49,265 | 0.01% | -618 |
| Plug Power Inc. PLUG | 15.2K | $29,517 | 0.00% | +754 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 6.2K | $4.7 million |
| Select Sector SPDR Trust XLU | Calls | 5.2K | $205,088 |
| Financial Select Sector SPDR ETF XLF | Calls | 3.7K | $197,580 |
| Select Sector SPDR Trust XLP | Calls | 1.4K | $112,840 |
| Select Sector SPDR Trust XLV | Calls | 600 | $101,052 |
| Select Sector SPDR Trust XLB | Calls | 1.8K | $87,660 |
| Technology Select Sector SPDR ETF XLK | Calls | 400 | $78,300 |
| iShares Trust TLT | Calls | 1.0K | $77,780 |
| Select Sector SPDR Trust XLE | Calls | 1.1K | $67,650 |
| Select Sector SPDR Trust XLI | Calls | 400 | $66,792 |
| Select Sector SPDR Trust XLY | Calls | 400 | $43,536 |
| Select Sector SPDR Trust XLU | Puts | 1.0K | $39,440 |
| SPDR Gold Trust GLD | Calls | 100 | $38,084 |
13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.