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CIK: 0001962086
Total reported value
$1.2B
$1.2B
119 檔
35.6%
According to the latest 13F quarterly dataset, SP Asset Management LLC managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2026, SP Asset Management LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.23% | -1.86% | -0.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.93% | -3.31% | -1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.20% | +0.82% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.69% | +0.38% | +5.17% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.34% | +0.26% | -1.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.55% | -0.72% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | +0.07% | +2.43% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.29% | +1.32% | +0.12% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.09% | +0.12% | +4.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.15% | +9.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.17% | -1.88% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.12% | -2.18% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.22% | -0.03% | -1.92% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.07% | +0.32% | -0.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.11% | -0.14% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.09% | -0.28% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.85% | -0.38% | -3.66% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.11% | -0.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.18% | -2.30% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.14% | -0.71% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.04% | -1.38% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.09% | -2.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.32% | -1.23% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.23% | -0.49% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +0.96% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | — | -36.76% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.04% | -16.37% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | +0.05% | +21.76% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.10% | -2.69% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.90% | +0.02% | +0.07% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.27% | +0.19% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | +0.01% | -1.80% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.03% | -3.23% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.56% | -0.01% | -0.24% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.47% | -6.09% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -1.05% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -3.44% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 0.47% | +0.10% | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +0.52% | -12.21% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.42% | -0.10% | -5.63% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.08% | -4.40% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | +0.12% | -1.24% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.12% | -2.32% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.33% | -0.01% | -0.48% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.06% | -3.66% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | -0.13% | +0.62% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.12% | -23.62% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.10% | -7.64% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.04% | -7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.6% | -3.66% | Trim |
| 2 | ADI | Analog Devices Inc | +0.5% | -0.22% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -0.14% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.23% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.20% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.4% | +2.43% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | -1.38% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +0.82% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | -2.18% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +5.17% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | -1.07% | Trim |
| 12 | VHT | Vanguard Health Care ETF | +0.2% | +21.76% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -6.09% | Trim |
| 14 | PM | Philip Morris International | +0.1% | +0.96% | Add |
| 15 | HON | Honeywell International Inc | +0.1% | -3.61% | Trim |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | -1.92% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | -3.23% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.72% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | -1.80% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | -2.57% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.19% | Add |
| 22 | LH | Labcorp Holdings Inc | +0.1% | -0.48% | Trim |
| 23 | PEP | Pepsico Inc | +0.1% | -4.40% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -1.05% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -2.69% | Trim |
| 26 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.24% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | 0% | -5.63% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -3.66% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.58% | Add |
| 30 | PFF | Ishares Preferred & Income S | 0% | +0.62% | Add |
| 31 | IXN | Ishares Global Tech ETF | 0% | -1.24% | Trim |
| 32 | CLMT | Calumet Inc | 0% | — | Unchanged |
| 33 | UAN | Cvr Partners LP | 0% | +0.26% | Add |
| 34 | KLAC | Kla CORP | 0% | -3.45% | Trim |
| 35 | MO | Altria Group Inc | 0% | -4.96% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | -8.35% | Trim |
| 38 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 39 | IAK | Ishares U.s. Insurance ETF | 0% | +0.68% | Add |
| 40 | ET | Energy Transfer LP | 0% | +1.76% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +6.62% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.63% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +0.11% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | 0% | +4.03% | Add |
| 46 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.49% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.54% | Trim |
| 49 | DGRO | Ishares Core Dividend Growth | 0% | +0.35% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | -7.22% | Trim |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, AAPL) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-A
市值: $718.1K
Top Position Liquidated / Trimmed
SNOW
前期市值: $3.3M
During Q1 2026, SP Asset Management LLC's top holdings by market value included META (17.2%)、BRK-B (7.9%)、AAPL (5.0%). The largest single position, META, represented 17.2% of total portfolio value.
In Q1 2026, SP Asset Management LLC made 128 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 72 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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