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Livermore
Livermore
ZHEN

Encompass More Asset Management

SEC CIK
0002011218
Latest filing
Jul 14, 2026

The latest 13F from Encompass More Asset Management covers Q2 2026 (filed Jul 14, 2026): 270 long positions worth $681.1M. The top 10 holdings make up 41.1% of the portfolio, and the largest is WisdomTree Tr at 10.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
81
Est. +$112.1M
Added
109
Est. +$100.6M
Reduced
73
Est. −$99.5M
Sold out
50
Est. −$51.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    10.9%$74.2M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.7%$45.7M
  3. Invesco QQQ Trust Series I46090E103
    5.1%$34.6M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.3%$22.7M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    3.1%$21.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$33.7MAdded
  2. WisdomTree Tr97717Y527
    +$27.3MAdded
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    +$13.9MNewHistory
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$12.2MNew
  5. Vanguard Scottsdale FDS92206C664
    +$10.7MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +4.96 pp0.1% → 5.1%
  2. WisdomTree Tr97717Y527
    +2.99 pp7.9% → 10.9%
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    +2.04 pp0.0% → 2.0%History
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +1.80 pp0.0% → 1.8%
  5. Vanguard Scottsdale FDS92206C664
    +1.57 pp0.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$26.1MReduced
  2. iShares Tr46436E718
    −$12.0MReduced
  3. GLDMWorld Gold Trust
    −$11.2MReducedHistory
  4. WisdomTree Bloomberg US Dollar Bullish Fund97717W471
    −$8.28MReduced
  5. Ea Series Trust02072L565
    −$5.98MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −3.84 pp7.2% → 3.3%
  2. GLDMWorld Gold Trust
    −2.48 pp3.3% → 0.8%History
  3. iShares Tr46436E718
    −2.15 pp3.0% → 0.9%
  4. WisdomTree Bloomberg US Dollar Bullish Fund97717W471
    −1.44 pp1.9% → 0.5%
  5. Ea Series Trust02072L565
    −1.04 pp1.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$681.1M
+$88.5M (+14.9%) vs. prior quarter
Positions
270
+31 vs. prior quarter
Top 10 concentration
41.1%
Top 10 as share of value
Turnover
23.7%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $681.1M (Q2 2026)

Q4 2023: $89.0MQ1 2024: $120.7MQ2 2024: $140.2MQ3 2024: $262.4MQ4 2024: $302.8MQ1 2025: $335.2MQ2 2025: $427.2MQ3 2025: $519.5MQ4 2025: $539.7MQ1 2026: $592.6MQ2 2026: $681.1M
Q4 2023Q2 2026
13F filings of Encompass More Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026270$681.1MWisdomTree TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 28, 2026239$592.6MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026241$539.7MNorthern LTS FD Tr IVWisdomTree TrSPYvs. Q3 2025SEC
Q3 2025Oct 17, 2025235$519.5MWisdomTree TrIBITSPYvs. Q2 2025SEC
Q2 2025Aug 7, 2025213$427.2MSPYIBITWisdomTree Trvs. Q1 2025SEC
Q1 2025May 9, 2025192$335.2MNorthern LTS FD Tr IVWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025186$302.8MWisdomTree TrNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q3 2024SEC
Q3 2024Nov 14, 2024189$262.4MNorthern LTS FD Tr IVWisdomTree TrNorthern LTS FD Tr IVvs. Q2 2024SEC
Q2 2024Jul 26, 2024110$140.2MNorthern LTS FD Tr IVNorthern LTS FD Tr IVStarboard Invt Trvs. Q1 2024SEC
Q1 2024May 10, 202499$120.7MNorthern LTS FD Tr IVNorthern LTS FD Tr IVStarboard Invt Trvs. Q4 2023SEC
Q4 2023Feb 15, 202491$89.0MNorthern LTS FD Tr IVStrategy ShsState Street SPDR Portfolio S&P 500 Growth ETF–SEC