SA

Secure Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.48
Portfolio Stability
27.52
Momentum/Contrarian
100
Sector conviction
57.85
Diversification
100
Sizing Uniformity
81.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 317 holdings (of 327 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGITVanguard Intermediate-term TETF-Other5.86%+0.64%+11.76%
2NVDANvidia CORPStock-Tech3.89%—+3.95%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.76%-0.57%-13.86%
4QQQMInvesco Nasdaq 100 ETFETF-Tech2.51%—+4.75%
5AAPLApple INCStock-Tech2.45%-0.18%-1.37%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.38%—+6.98%
7SRLNSs Blackstone Sr Loan ETFETF-Other2.26%+0.23%+13.07%
8IGSBIshares 1-5y Inv Grade CORPETF-Other2.21%+0.23%+11.16%
9LMBSFirst Trust Low Duration OppETF-Other2.19%+0.21%+10.07%
10JMBSJanus Henderson Mortg BackedETF-Other2.19%+0.23%+11.45%
11JAAAJanus Henderson Aaa Clo ETFETF-Other1.80%—-1.53%
12VTVanguard Tot World Stk ETFETF-Other1.41%—+8.31%
13MSFTMicrosoft CORPStock-Tech1.40%-0.27%+8.26%
14COSTCostco Wholesale CORPStock-Consumer Staples1.38%+0.30%+9.10%
15CGDVCap Group Dividend ValueETF-Other1.28%—+2.78%
16TSLATesla INCStock-Consumer Disc1.27%-0.13%+8.81%
17AMZNAmazon.com INCStock-Consumer Disc1.12%—+12.36%
18GOFGuggenheim Strategic OpportStock-Other1.09%—+14.28%
19VTIPVanguard Short-term TipsETF-Other1.01%+0.41%+66.03%
20SCHGSchwab US Large-cap GrowthETF-Other0.97%—+18.07%
21LLYEli Lilly & CoStock-Healthcare0.97%-0.17%-1.11%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.96%—+2.76%
23BIVVanguard Intermediate-term BETF-Other0.91%+0.33%+55.67%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.90%-0.44%-26.59%
25AVGOBroadcom INCStock-Tech0.89%+0.56%+197.21%
26LRCXLam Research CORPStock-Tech0.85%—-21.52%
27VVisa Inc-class A SharesStock-Financials0.84%—+13.46%
28WMTWalmart INCStock-Consumer Staples0.82%—-14.30%
29PLTRPalantir Technologies Inc-aStock-Tech0.79%+0.59%+366.82%
30TSMTaiwan Semiconductor-sp AdrStock-Tech0.79%—-12.65%
31CRWDCrowdstrike Holdings INC - AStock-Tech0.77%—+24.38%
32VOVanguard Mid-cap ETFETF-Other0.75%+0.47%+163.89%
33MCDMcdonald's CORPStock-Consumer Disc0.73%—+1.03%
34ASTSAst Spacemobile INCStock-Tech0.71%-0.14%-18.95%
35IBITIshares Bitcoin Trust ETFETF-Crypto0.70%+0.14%+59.28%
36UBERUber Technologies INCStock-Industrials0.68%—+29.93%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.67%-0.25%-17.68%
38XOMExxon Mobil CORPStock-Energy0.66%—-13.60%
39GNRCGenerac Holdings INCStock-Industrials0.64%+0.20%-0.57%
40SCHWSchwab (charles) CORPStock-Financials0.64%—+8.30%
41MIRMMirum Pharmaceuticals INCStock-Other0.64%—-13.37%
42BMRNBiomarin Pharmaceutical INCStock-Healthcare0.63%+0.63%NEW
43FSLRFirst Solar INCStock-Tech0.63%—+17.27%
44OUSMAlps Oshares US Small-cap QuETF-Other0.62%—+11.12%
45BBEUJpmorgan Betabuilders EuropeETF-Other0.61%—+6.48%
46ZSZscaler INCStock-Tech0.60%+0.56%+2032.65%
47LDOSLeidos Holdings INCStock-Tech0.58%—+17.41%
48ORKAOruka Therapeutics INCStock-Other0.56%+0.17%-11.32%
49FIXComfort Systems USA INCStock-Industrials0.56%—-41.69%
50MCIBarings Corporate InvestorsStock-Other0.55%+0.21%+68.87%
1–50 of 317

Holding changes this quarter

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).

Position changes disclosed by Secure Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGITVanguard Intermediate-term T+0.6%+11.76%Add
2PLTRPalantir Technologies Inc-a+0.6%+366.82%Add
3ZSZscaler INC+0.6%+2032.65%Add
4AVGOBroadcom INC+0.6%+197.21%Add
5VOVanguard Mid-cap ETF+0.5%+163.89%Add
6VTIPVanguard Short-term Tips+0.4%+66.03%Add
7QVOYQ3 All-season Active Rot ETF+0.4%+1009.27%Add
8BIVVanguard Intermediate-term B+0.3%+55.67%Add
9COSTCostco Wholesale CORP+0.3%+9.10%Add
10IGSBIshares 1-5y Inv Grade CORP+0.2%+11.16%Add
11SRLNSs Blackstone Sr Loan ETF+0.2%+13.07%Add
12JMBSJanus Henderson Mortg Backed+0.2%+11.45%Add
13GEVGE Vernova INC+0.2%+26.71%Add
14MCIBarings Corporate Investors+0.2%+68.87%Add
15LMBSFirst Trust Low Duration Opp+0.2%+10.07%Add
16GNRCGenerac Holdings INC+0.2%-0.57%Trim
17TLTWIshares 20+ Bond Buywrite+0.2%+146.39%Add
18✓ Iren LTD F+0.2%+101.94%Add
19ORKAOruka Therapeutics INC+0.2%-11.32%Trim
20CATCaterpillar INC+0.2%+148.18%Add
21IBITIshares Bitcoin Trust ETF+0.1%+59.28%Add
22METAMeta Platforms Inc-class A-0.1%-9.62%Trim
23VVVanguard Large-cap ETF-0.1%-26.18%Trim
24TSLATesla INC-0.1%+8.81%Add
25ASTSAst Spacemobile INC-0.1%-18.95%Trim
26LLYEli Lilly & Co-0.2%-1.11%Trim
27PGRProgressive CORP-0.2%-75.69%Trim
28AAPLApple INC-0.2%-1.37%Trim
29LINCLincoln Educational Services-0.2%-85.47%Trim
30TRGPTarga Resources CORP-0.2%-74.89%Trim
31QQQInvesco Qqq Trust Series 1-0.3%-17.68%Trim
32MSFTMicrosoft CORP-0.3%+8.26%Add
33SPYSs Spdr S&p 500 ETF Trust-us-0.4%-26.59%Trim
34VOOVanguard S&p 500 ETF-0.6%-13.86%Trim
35CRMSalesforce INC-0.7%-91.59%Trim
36XMMOInvesco S&p Midcap Momentum-1.4%-89.08%Trim
37CHDNChurchill Downs INC—EXITSold out
38BMRNBiomarin Pharmaceutical INC—NEWNew buy
39IYWIshares Ustechnology ETF—EXITSold out
40PYPLPaypal Holdings INC—EXITSold out
41SPOTSpotify Technology S.A.—EXITSold out
42VGKVanguard Ftse Europe ETF—EXITSold out
43ARESAres Management CORP - A—NEWNew buy
44NKENike INC -cl B—EXITSold out
45NUENucor CORP—EXITSold out
46TTTrane Technologies plc—NEWNew buy
47MUMicron Technology INC—NEWNew buy
48XLKSs Technology Select Sector—EXITSold out
49QTACQ3 All-season Tactic Adv ETF—EXITSold out
50EMEEmcor Group INC—NEWNew buy

FAQ

What is Secure Asset Management, LLC and what type of investor is it?
Secure Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $631.8M, spread across 327 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) — $37.0M (5.9%) 2. Nvidia CORP (NVDA) — $24.6M (3.9%) 3. Vanguard S&p 500 ETF (VOO) — $17.5M (2.8%) 4. Invesco Nasdaq 100 ETF (QQQM) — $15.8M (2.5%) 5. Apple INC (AAPL) — $15.5M (2.5%)
What changes did Secure Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Secure Asset Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 37.4% • Industrials: 11.3% • Financials: 11.1% • Consumer Discretionary: 9.1% • Consumer Staples: 8.6% • Health Care: 7.8%