SA
Secure Asset Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD INTERMEDIATE-TERM T
Secure Asset Management, LLCCIK: 0001800692
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$713.7M
Reporting period: 2026-06-30 · Number of holdings: 333
Secure Asset Management, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $713.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.34
- Diversification
- 100
- Sizing Uniformity
- 81.56
Secure Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGDV
-92.7% -$7.4M
New buy GLDM
Trim SCHG
-96.9% -$5.9M
Add PVAL
+524.4% $5.4M
Add LRCX
-4.2% $5.1M
Sold out ZS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.49% | -0.37% | +6.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.17% | +2.83% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.96% | +0.45% | +4.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.12% | +2.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.20% | +6.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.03% | -2.16% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.14% | -0.12% | +6.66% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.08% | -0.13% | +6.73% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.07% | -0.12% | +6.78% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.06% | -0.13% | +7.08% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | +0.61% | -4.20% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.35% | -9.53% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.06% | +4.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.35% | +20.13% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.52% | -3.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.13% | +10.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.20% | -4.02% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.15% | +1.15% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.17% | +1.51% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.19% | +12.57% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.31% | -6.84% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.25% | +6.03% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | +0.23% | +81.49% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.97% | -0.12% | +1.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.04% | -3.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.08% | +8.37% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | -0.11% | -0.45% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.89% | +0.25% | +4.96% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.89% | +0.74% | +524.41% | |
| 30 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.88% | +0.32% | -9.01% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | -0.57% | -41.01% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.10% | +1.57% | |
| 33 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.77% | +0.13% | +7.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.01% | +308.00% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.74% | +0.18% | +4.47% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.71% | +0.08% | +6.60% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.12% | +6.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -17.47% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.02% | +8.81% | |
| 40 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.65% | -0.06% | -14.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.16% | +54.05% | |
| 42 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.64% | +0.03% | +9.00% | |
| 43 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.63% | — | +11.06% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.11% | +11.08% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | +0.14% | +4.62% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.03% | +10.57% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.08% | -2.75% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.59% | NEW | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.13% | +7.54% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.29% | +108.36% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+16.7%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- -0.3%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.29
- Information Ratio
- -0.99
- Tracking Error
- +3.3%
- Stdev Down
- +5.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +10.7%
- Skewness
- -0.03
- Kurtosis
- -0.62
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 333 | $713.7M | 0 | ||
| 2026 Q1 | 327 | $631.8M | 28 | ||
| 2025 Q4 | 343 | $638.9M | 19 | ||
| 2025 Q3 | 312 | $607.0M | 52 | ||
| 2025 Q2 | 311 | $542.7M | 0 | ||
| 2025 Q1 | 310 | $499.0M | 100 | ||
| 2024 Q4 | 320 | $659.3M | 0 | ||
| 2024 Q3 | 306 | $593.5M | 0 | ||
| 2024 Q2 | 283 | $528.5M | 0 | ||
| 2024 Q1 | 229 | $425.3M | 0 | ||
| 2023 Q4 | 226 | $372.1M | 0 | ||
| 2023 Q3 | 210 | $334.2M | 0 | ||
| 2023 Q2 | 185 | $329.0M | 0 | ||
| 2023 Q1 | 186 | $299.8M | 0 | ||
| 2022 Q4 | 195 | $278.4M | 0 | ||
| 2022 Q3 | 155 | $178.5M | 0 | ||
| 2022 Q2 | 166 | $180.6M | 0 | ||
| 2022 Q1 | 203 | $221.8M | 0 | ||
| 2021 Q4 | 208 | $247.0M | 0 | ||
| 2021 Q3 | 182 | $202.6M | 0 | ||
| 2021 Q2 | 182 | $197.1M | 100 | ||
| 2021 Q1 | 177 | $179.7M | 39 | ||
| 2020 Q4 | 152 | $169.8M | 26 | ||
| 2020 Q3 | 142 | $145.9M | 40 | ||
| 2020 Q2 | 151 | $141.8M | 67 | ||
| 2020 Q1 | 112 | $92.9M | 59 | ||
| 2019 Q4 | 158 | $141.8M | — |
Holding changes this quarter
Secure Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Fidelity Nasdaq Comp Indx (ONEQ); Sold out: Zscaler Inc (ZS); Sold out: Leidos Holdings Inc (LDOS).
Showing top 200 changes by size (of 354 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +1.2% | NEW | New buy |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +524.41% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | -4.20% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | NEW | New buy |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | +0.5% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -3.01% | Trim |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +4.59% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +4.60% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.13% | Add |
| 10 | ORKA | Oruka Therapeutics Inc | +0.3% | -9.01% | Trim |
| 11 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +108.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | -14.11% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.03% | Add |
| 15 | GNRC | Generac Holdings Inc | +0.3% | +4.96% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.3% | +2163.66% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +81.49% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.83% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +12.57% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | +4.47% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | +2.83% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +1.51% | Add |
| 23 | MCK | Mckesson CORP | +0.2% | +484.85% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +54.05% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +42.33% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.2% | +23.90% | Add |
| 27 | DELL | Dell Technologies -c | +0.2% | -38.39% | Trim |
| 28 | PSI | Invesco Semiconductors ETF | +0.2% | +58.86% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +4.62% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | -2.71% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | +10.27% | Add |
| 32 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +7.93% | Add |
| 33 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 34 | ONDS | Ondas Inc | +0.1% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.55% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | -23.14% | Trim |
| 37 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 38 | GLW | Corning Inc | +0.1% | +1.83% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +1.29% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | +0.1% | +8.37% | Add |
| 42 | FSLR | First Solar Inc | +0.1% | +6.60% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | -2.75% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -0.14% | Trim |
| 45 | INTC | Intel CORP | +0.1% | +7.46% | Add |
| 46 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 47 | TSLA | Tesla Inc | +0.1% | +4.56% | Add |
| 48 | VGT | Vanguard Info Tech ETF | +0.1% | +708.70% | Add |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 50 | FENY | Fidelity Msci Energy Index | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Secure Asset Management, LLC and what type of investor is it?
Secure Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $713.7M, spread across 333 disclosed positions.
What are Secure Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Secure Asset Management, LLC's top holdings by market value are:
1. Vanguard Intermediate-term T (VGIT) — $39.2M (5.5%)
2. Nvidia CORP (NVDA) — $29.0M (4.1%)
3. Invesco Nasdaq 100 ETF (QQQM) — $21.1M (3.0%)
4. Vanguard S&p 500 ETF (VOO) — $20.6M (2.9%)
5. Ishares Core S&p 500 ETF (IVV) — $18.4M (2.6%)
What changes did Secure Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Secure Asset Management, LLC made 199 notable position adjustments: 35 new positions were initiated, 80 existing holdings were added to, 52 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Fidelity Nasdaq Comp Indx (ONEQ); Sold out: Zscaler Inc (ZS); Sold out: Leidos Holdings Inc (LDOS)
What sectors does Secure Asset Management, LLC focus on?
Secure Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Industrials: 12.5%
• Financials: 10.2%
• Consumer Discretionary: 9.3%
• Consumer Staples: 7.3%
• Health Care: 6.5%
Investment Profile
Secure Asset Management, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.0% of the portfolio concentrated in Information Technology.
It has added to its PLTR position over the past two quarters (+$6.0M, now $7.3M), while trimming MSFT over the same stretch (-$2.1M, still holding $8.6M).
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Developer Access
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REST API
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