Secure Asset Management, LLC
Long book
$631.2M
Q1 2026
Positions
317
Top-10 weight
29%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSecure Asset Management, LLC is an institutional manager, running a $631.2M US long book across 317 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, NVIDIA CORP, VANGUARD S&P 500 ETF, INVESCO NASDAQ 100 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.9%
Q3 2024
+2.8%
Q4 2024
-3.9%
Q1 2025
+9.2%
Q2 2025
+8.2%
Q3 2025
+0.9%
Q4 2025
-1.4%
Q1 2026
+11.3%
Sector allocation
Technology 35%
Industrials 13%
Financials 11%
Consumer discretionary 11%
Healthcare 10%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does Secure Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 141.0K | $24.6M | 3.9% | +4.8% |
| AAPL APPLE INC | Technology | 61.0K | $15.5M | 2.5% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.8M | 1.4% | +8.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.8K | $8.7M | 1.4% | +9.1% |
| TSLA TESLA INC | Industrials | 21.6K | $8.0M | 1.3% | +8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.1K | $7.1M | 1.1% | +12.4% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.2M | 1.0% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 1.0% | -1.9% |
| AVGO BROADCOM INC | Technology | 18.1K | $5.6M | 0.9% | +197.2% |
| LRCX LAM RESEARCH CORP | Industrials | 25.1K | $5.4M | 0.9% | -21.5% |
| V VISA INC-CLASS A SHARES | Services media | 17.6K | $5.3M | 0.8% | +13.5% |
| WMT WALMART INC | Consumer discretionary | 41.5K | $5.2M | 0.8% | -14.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 34.1K | $5.0M | 0.8% | +364.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.4K | $4.9M | 0.8% | +24.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.7K | $4.6M | 0.7% | +1.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 59.7K | $4.3M | 0.7% | +29.9% |
| XOM EXXON MOBIL CORP | Energy | 24.6K | $4.2M | 0.7% | -13.6% |
| ASTS AST SPACEMOBILE INC | Communications | 48.8K | $4.0M | 0.6% | -8.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 20.7K | $4.0M | 0.6% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 43.0K | $4.0M | 0.6% | +8.3% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 43.6K | $4.0M | 0.6% | -13.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 70.4K | $4.0M | 0.6% | New |
| FSLR FIRST SOLAR INC | Technology | 20.1K | $4.0M | 0.6% | +17.3% |
| ZS ZSCALER INC | Technology | 27.1K | $3.8M | 0.6% | +2032.7% |
| LDOS LEIDOS HOLDINGS INC | Technology | 23.7K | $3.7M | 0.6% | +17.4% |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 72.4K | $3.6M | 0.6% | -11.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.6K | $3.5M | 0.6% | -41.7% |
| GEV GE VERNOVA INC | Industrials | 3.8K | $3.3M | 0.5% | +26.7% |
| CVX CHEVRON CORP | Energy | 15.8K | $3.3M | 0.5% | -10.9% |
| MRK MERCK & CO. INC. | Healthcare | 26.3K | $3.2M | 0.5% | -5.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 62.8K | $3.2M | 0.5% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.5% | -9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.8K | $3.0M | 0.5% | +7.9% |
| WM WASTE MANAGEMENT INC | Utilities | 12.6K | $2.9M | 0.5% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 37.9K | $2.9M | 0.5% | -6.5% |
| BAC BANK OF AMERICA CORP | Financials | 57.4K | $2.8M | 0.4% | +6.8% |
| ORCL ORACLE CORP | Technology | 17.6K | $2.6M | 0.4% | +36.1% |
| IREN IREN LTD | Financials | 73.7K | $2.5M | 0.4% | +106.8% |
| MSTR STRATEGY INC | Financials | 20.0K | $2.5M | 0.4% | -1.2% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 72.1K | $2.4M | 0.4% | +55.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.3M | 0.4% | +2.9% |
| KR KROGER CO | Consumer discretionary | 32.0K | $2.3M | 0.4% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.2M | 0.4% | +49.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.3% | -8.5% |
| FITB FIFTH THIRD BANCORP | Financials | 47.0K | $2.2M | 0.3% | +9.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.0K | $2.2M | 0.3% | +0.6% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 53.1K | $2.1M | 0.3% | +5.7% |
| NEM NEWMONT CORP | Materials | 19.6K | $2.1M | 0.3% | -18.2% |
| EWBC EAST WEST BANCORP INC | Financials | 19.9K | $2.1M | 0.3% | +11.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.1K | $2.1M | 0.3% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 327 | $631.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 343 | $638.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 312 | $607.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 311 | $542.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 310 | $499.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 320 | $659.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 306 | $593.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 283 | $528.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 229 | $425.3M | canonical | SEC ↗ |
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