CIK: 0001800692
Total reported value
$631.8M
Reporting period: 2026-03-31 · Number of holdings: 327
Secure Asset Management, LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $631.8M and a quarterly turnover rate of 27.5%.
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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 327 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 1.83), 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.
Trim XMMO
-89.1% -$8.9M
Trim CRM
-91.6% -$4.1M
Add VGIT
+11.8% $3.7M
Add PLTR
+366.8% $3.7M
Trim VOO
-13.9% -$3.8M
Add ZS
+2032.7% $3.5M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | +0.64% | +11.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | — | +3.95% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.57% | -13.86% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.51% | — | +4.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.18% | -1.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | — | +6.98% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.26% | +0.23% | +13.07% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.21% | +0.23% | +11.16% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.19% | +0.21% | +10.07% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.19% | +0.23% | +11.45% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.80% | — | -1.53% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | — | +8.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.27% | +8.26% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.30% | +9.10% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | — | +2.78% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.13% | +8.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +12.36% | |
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.09% | — | +14.28% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | +0.41% | +66.03% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | — | +18.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.17% | -1.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +2.76% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | +0.33% | +55.67% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.44% | -26.59% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.56% | +197.21% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | — | -21.52% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +13.46% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -14.30% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.59% | +366.82% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | -12.65% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | +24.38% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | +0.47% | +163.89% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +1.03% | |
| 34 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.71% | -0.14% | -18.95% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | +0.14% | +59.28% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | +29.93% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.25% | -17.68% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -13.60% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.64% | +0.20% | -0.57% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +8.30% | |
| 41 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.64% | — | -13.37% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.63% | — | +17.27% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.62% | — | +11.12% | |
| 45 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.61% | — | +6.48% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.60% | +0.56% | +2032.65% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.58% | — | +17.41% | |
| 48 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.56% | +0.17% | -11.32% | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | — | -41.69% | |
| 50 | MCI | Barings Corporate Investors | Stock-Other | 0.55% | +0.21% | +68.87% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 327 | $631.8M | 28 | |
| 2025-12-31 | 343 | $638.9M | 19 | |
| 2025-09-30 | 312 | $607.0M | 52 | |
| 2025-06-30 | 311 | $542.7M | 0 | |
| 2025-03-31 | 310 | $499.0M | 100 | |
| 2024-12-31 | 320 | $659.3M | 0 | |
| 2024-09-30 | 306 | $593.5M | 0 | |
| 2024-06-30 | 283 | $528.5M | 0 | |
| 2024-03-31 | 229 | $425.3M | 0 | |
| 2023-12-31 | 226 | $372.1M | 0 | |
| 2023-09-30 | 210 | $334.2M | 0 | |
| 2023-06-30 | 185 | $329.0M | 0 | |
| 2023-03-31 | 186 | $299.8M | 0 | |
| 2022-12-31 | 195 | $278.4M | 0 | |
| 2022-09-30 | 155 | $178.5M | 0 | |
| 2022-06-30 | 166 | $180.6M | 0 | |
| 2022-03-31 | 203 | $221.8M | 0 | |
| 2021-12-31 | 208 | $247.0M | 0 | |
| 2021-09-30 | 182 | $202.6M | 0 | |
| 2021-06-30 | 182 | $197.1M | 100 | |
| 2021-03-31 | 177 | $179.7M | 39 | |
| 2020-12-31 | 152 | $169.8M | 26 | |
| 2020-09-30 | 142 | $145.9M | 40 | |
| 2020-06-30 | 151 | $141.8M | 67 | |
| 2020-03-31 | 112 | $92.9M | 59 | |
| 2019-12-31 | 158 | $141.8M | — |
Secure Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Churchill Downs INC (CHDN); New buy: Biomarin Pharmaceutical INC (BMRN); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Paypal Holdings INC (PYPL); Sold out: Spotify Technology S.A. (SPOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.6% | +11.76% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.6% | +366.82% | Add |
| 3 | ZS | Zscaler INC | +0.6% | +2032.65% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | +197.21% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +163.89% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.4% | +66.03% | Add |
| 7 | QVOY | Q3 All-season Active Rot ETF | +0.4% | +1009.27% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.3% | +55.67% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +9.10% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +11.16% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +13.07% | Add |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.2% | +11.45% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | +26.71% | Add |
| 14 | MCI | Barings Corporate Investors | +0.2% | +68.87% | Add |
| 15 | LMBS | First Trust Low Duration Opp | +0.2% | +10.07% | Add |
| 16 | GNRC | Generac Holdings INC | +0.2% | -0.57% | Trim |
| 17 | TLTW | Ishares 20+ Bond Buywrite | +0.2% | +146.39% | Add |
| 18 | IREN | Iren LTD F | +0.2% | +101.94% | Add |
| 19 | ORKA | Oruka Therapeutics INC | +0.2% | -11.32% | Trim |
| 20 | CAT | Caterpillar INC | +0.2% | +148.18% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +59.28% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -9.62% | Trim |
| 23 | VV | Vanguard Large-cap ETF | -0.1% | -26.18% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | +8.81% | Add |
| 25 | ASTS | Ast Spacemobile INC | -0.1% | -18.95% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -1.11% | Trim |
| 27 | PGR | Progressive CORP | -0.2% | -75.69% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -1.37% | Trim |
| 29 | LINC | Lincoln Educational Services | -0.2% | -85.47% | Trim |
| 30 | TRGP | Targa Resources CORP | -0.2% | -74.89% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -17.68% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +8.26% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -26.59% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.6% | -13.86% | Trim |
| 35 | CRM | Salesforce INC | -0.7% | -91.59% | Trim |
| 36 | XMMO | Invesco S&p Midcap Momentum | -1.4% | -89.08% | Trim |
| 37 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 43 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | EXIT | Sold out |
| 46 | TT | Trane Technologies plc | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | QTAC | Q3 All-season Tactic Adv ETF | — | EXIT | Sold out |
| 50 | EME | Emcor Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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