Secure Asset Management, LLC
Sector Allocation
- Other40.6%$304.4M
- Technology24.2%$181.6M
- Financials12.3%$92.0M
- Consumer Discretionary4.6%$34.3M
- Healthcare4.3%$32.0M
- Industrials4.1%$30.4M
- Consumer Staples4.0%$30.2M
- Communication Services1.7%$12.7M
- Energy1.6%$12.1M
- Utilities1.4%$10.6M
AUM History
13fpro.ai/research/fund/secure-asset-management-llc-1800692
Conviction and streaks
Stable · top 10 = 28.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$33.0M- VANGUARD$31.2M
- VANGUARD$22.5M
AAPL
$22.2MIVZ
$20.7M- ISHARES$19.5M
- SSGA$17.0M
- PGIM$16.0M
- FIRST$15.5M
- JANUS$15.2M
MSFT
$11.1M- JANUS$10.6M
- ISHARES$10.5M
PLTR
$10.2MGOOGL
$9.6MAMZN
$9.6MMETA
$9.5MGLDM
$9.2MTSLA
$9.1MMU
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/secure-asset-management-llc-1800692
Secure Asset Management, LLC 13F holdings — Q3 2026
$753.1M portfolio (+5.5% QoQ) · 338 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
Includes $3.9M of put/call options ($2.4M puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $749.2M. Weights use the stock portfolio.
$33.0M
4.4% of stocks
-0.4%This quarter-0.5%Since filed11+ qtrsHeld- 2
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$31.2M
4.2% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.5M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $22.2M
3.0% of stocks
+12%This quarter+0.3%Since filed11+ qtrsHeld$20.7M
2.8% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$19.5M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$17.0M
2.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PGIM ETF TR - AAA CLO ETF
$16.0M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$15.5M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDERSON MTG
$15.2M
2.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.0M | 4.4% | -0.4% | -0.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $31.2M | 4.2% | -17% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.5M | 3.0% | +7% | — | — | — | — | |
| 4 | $22.2M | 3.0% | +12% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $20.7M | 2.8% | -2% | +0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $19.5M | 2.6% | +4% | — | — | — | — | |
| 7 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $17.0M | 2.3% | +11% | — | — | — | — | |
| 8 | PGIM ETF TR - AAA CLO ETF | $16.0M | 2.1% | New | — | New this quarter | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $15.5M | 2.1% | +8% | — | — | — | — | |
| 10 | JANUS DETROIT STR TR - HENDERSON MTG | $15.2M | 2.0% | +10% | — | — | — | — |
All holdings — Secure Asset Management, LLC (Q3 2026)
338 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $11.1M | 1.5% | 22K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.6M | 1.4% | 209K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $10.5M | 1.4% | 205K | -28% | — | — | 13F |
| 14 | Palantir Technologies Inc. | Technology | $10.2M | 1.4% | 55K | +7% | 8 qtrsAdded 4 qtrs in a row | 84.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $9.6M | 1.3% | 28K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $9.6M | 1.3% | 38K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $9.5M | 1.3% | 13K | +61% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | World Gold Trustetf/fund | Financials | $9.2M | 1.2% | 112K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $9.1M | 1.2% | 26K | +13% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $9.0M | 1.2% | 8,437 | +154% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $8.3M | 1.1% | 7,181 | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $7.9M | 1.1% | 30K | +148% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $7.9M | 1.1% | 24K | -0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $7.7M | 1.0% | 22K | +8% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 1.0% | 8,304 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $7.5M | 1.0% | 143K | +15% | |||
| 27 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.9M | 0.9% | 141K | +10% | |||
| 28 | $V | VISA INC. | Financials | $6.8M | 0.9% | 19K | -0.3% | |||
| 29 | $DOV | DOVER Corp | Industrials | $6.8M | 0.9% | 43K | +13% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.7M | 0.9% | 15K | -5% | |||
| 31 | $IBIT | iShares Bitcoin Trust ETF | Financials | $6.2M | 0.8% | 132K | +7% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.1M | 0.8% | 84K | +11% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $5.8M | 0.8% | 56K | +28% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $5.8M | 0.8% | 74K | +9% | |||
| 35 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.4M | 0.7% | 3,249 | +22% | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $5.3M | 0.7% | 78K | +20% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.2M | 0.7% | 23K | +38% | |||
| 38 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $5.2M | 0.7% | 62K | -5% | |||
| 39 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.2M | 0.7% | 25K | +15% | |||
| 40 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $4.9M | 0.7% | 16K | +6% | |||
| 41 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $4.8M | 0.7% | 81K | +3% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $4.7M | 0.6% | 62K | +7% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.6M | 0.6% | 56K | +12% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.6% | 5,988 | -29% | |||
| 45 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $4.5M | 0.6% | 52K | +11% | |||
| 46 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $4.4M | 0.6% | 88K | +26% | |||
| 47 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $4.4M | 0.6% | 41K | +12% | |||
| 48 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.4M | 0.6% | 49K | +11% | |||
| 49 | $FSLR | FIRST SOLAR, INC. | Technology | $4.3M | 0.6% | 25K | +15% | |||
| 50 | $DKNG | DraftKings Inc. | Communication Services | $4.2M | 0.6% | 222K | New | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.5% | 5,466 | -9% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.0M | 0.5% | 24K | +6% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.5% | 19K | +16% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.5% | 11K | +17% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $3.6M | 0.5% | 3,771 | +1% | |||
| 56 | $MCI | BARINGS CORPORATE INVESTORS | Other | $3.5M | 0.5% | 201K | -4% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.5% | 41K | +3% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.5% | 5,676 | -4% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.5% | 23K | +7% | |||
| 60 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $3.3M | 0.4% | 56K | +8% | |||
| 61 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.4% | 6,060 | -10% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.4% | 58K | -3% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.4% | 68K | +8% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $3.0M | 0.4% | 15K | +18% | |||
| 65 | $MSTR | Strategy Inc | Financials | $3.0M | 0.4% | 19K | -4% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 45K | +0.0% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.4% | 7,408 | -7% | |||
| 68 | $FIGR | Figure Technology Solutions, Inc. | Financials | $2.9M | 0.4% | 101K | +4% | |||
| 69 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.9M | 0.4% | 65K | -16% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.4% | 15K | +6% | |||
| 71 | $IREN | IREN Ltd | Financials | $2.8M | 0.4% | 69K | +8% | |||
| 72 | $ORCL | ORACLE CORP | Technology | $2.8M | 0.4% | 20K | +9% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.4% | 20K | New | |||
| 74 | $KR | KROGER CO | Consumer Staples | $2.7M | 0.4% | 46K | +30% | |||
| 75 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.3% | 9,510 | +143% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.6M | 0.3% | 65K | +20% | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $2.5M | 0.3% | 22K | +3% | |||
| 78 | $RACE | Ferrari N.V. | Consumer Discretionary | $2.5M | 0.3% | 6,391 | +7% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.5M | 0.3% | 6,700 | +2% | |||
| 80 | $EWBC | EAST WEST BANCORP INC | Financials | $2.5M | 0.3% | 20K | -4% | |||
| 81 | $WTRG | Essential Utilities, Inc. | Utilities | $2.5M | 0.3% | 63K | +8% | |||
| 82 | $ALPS | Alps Group Inc | Healthcare | $2.5M | 0.3% | 53K | +7% | |||
| 83 | $EIX | EDISON INTERNATIONAL | Utilities | $2.5M | 0.3% | 46K | +46% | |||
| 84 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.3% | 7,352 | +11% | |||
| 85 | $FITB | FIFTH THIRD BANCORP | Financials | $2.4M | 0.3% | 48K | -3% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,844 | +1% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 0.3% | 19K | +4% | |||
| 88 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.4M | 0.3% | 105K | +31% | |||
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.4M | 0.3% | 9,699 | -12% | |||
| 90 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.3% | 3,947 | +20% | |||
| 91 | — | ISHARES TR - 20+ YEAR TR BD | — | $2.3M | 0.3% | 115K | +1.0% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.3% | 2,314 | +2% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.3% | 5,457 | +1% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.0M | 0.3% | 5,696 | +0.3% | |||
| 95 | $ARES | Ares Management Corp | Financials | $2.0M | 0.3% | 17K | +1% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.3% | 2,399 | +5% | |||
| 97 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.3% | 2,267 | +7% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.9M | 0.3% | 6,800 | +8% | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.3% | 6,108 | -1% | |||
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.9M | 0.3% | 3,746 | -15% | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 0.3% | 14K | +3% | |||
| 102 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.8M | 0.2% | 21K | +66% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 30K | +0.0% | |||
| 104 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.8M | 0.2% | 91K | +13% | |||
| 105 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $1.8M | 0.2% | 47K | -0.0% | |||
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.2% | 14K | -18% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 5,676 | -8% | |||
| 108 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.6M | 0.2% | 29K | -0.1% | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.2% | 5,980 | +9% | |||
| 110 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $1.5M | 0.2% | 22K | New | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 11K | +7% | |||
| 112 | — | ISHARES TR - TRS FLT RT BD | — | $1.4M | 0.2% | 28K | -0.2% | |||
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.2% | 6,046 | +11% | |||
| 114 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.4M | 0.2% | 8,759 | -18% | |||
| 115 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $1.4M | 0.2% | 92K | +2% | |||
| 116 | $HCXY | Hercules Capital, Inc. | Other | $1.4M | 0.2% | 82K | +6% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 9,064 | +5% | |||
| 118 | $TT | Trane Technologies plc | Technology | $1.4M | 0.2% | 3,012 | — | |||
| 119 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.2% | 13K | +18% | |||
| 120 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,067 | -7% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 8,826 | +8% | |||
| 122 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $1.3M | 0.2% | 20K | -53% | |||
| 123 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | $1.3M | 0.2% | 91K | -0.8% | |||
| 124 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $1.3M | 0.2% | 7,756 | -0.2% | |||
| 125 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,775 | -1% | |||
| 126 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,360 | +0.3% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 17K | +2% | |||
| 128 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $1.1M | 0.1% | 40K | -4% | |||
| 129 | $INFQ | Infleqtion, Inc. | Technology | $1.1M | 0.1% | 81K | +27% | |||
| 130 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $1.1M | 0.1% | 80K | — | |||
| 131 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,803 | +6% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 6,943 | +0.1% | |||
| 133 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $984K | 0.1% | 4,422 | +2% | |||
| 134 | $T | AT&T INC. | Communication Services | $955K | 0.1% | 39K | +12% | |||
| 135 | — | ISHARES TR - US AER DEF ETF | — | $937K | 0.1% | 4,523 | -3% | |||
| 136 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $917K | 0.1% | 13K | +25% | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $886K | 0.1% | 2,414 | +25% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $880K | 0.1% | 10K | +107% | |||
| 139 | $TRGP | Targa Resources Corp. | Energy | $869K | 0.1% | 3,216 | -0.1% | |||
| 140 | $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Other | $856K | 0.1% | 66K | +3% | |||
| 141 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $830K | 0.1% | 2,891 | +2% | |||
| 142 | $ORCL PUT | ORACLE CORP | Technology | $824K | — | 6,000 | New | |||
| 143 | $STLD | STEEL DYNAMICS INC | Materials | $819K | 0.1% | 3,695 | +2% | |||
| 144 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $802K | 0.1% | 6,761 | +2% | |||
| 145 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $795K | 0.1% | 29K | +261% | |||
| 146 | $ONDS | Ondas Inc. | Technology | $783K | 0.1% | 107K | +18% | |||
| 147 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $772K | 0.1% | 29K | +84% | |||
| 148 | $AFL | AFLAC INC | Financials | $766K | 0.1% | 6,853 | +2% | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $763K | 0.1% | 5,272 | +2% | |||
| 150 | $EME | EMCOR Group, Inc. | Industrials | $747K | 0.1% | 990 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 182 added to, 103 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- PGIM ETF TR - AAA CLO ETF$16.0M
first bought this quarter
$DKNGDraftKings Inc.$4.2M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$2.7M
first bought this quarter
- PROSHARES TR - PSHS ULT S&P 500$1.5M
first bought this quarter
$ORCLPUTORACLE CORP$824K
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALL 100 B15 ETF$745K
first bought this quarter
+23 more in the Excel export
Added to (182)
now $9.0M · held 3 qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+148%
now $7.9M · held 11+ qtrs
now $9.5M · held 11+ qtrs, 2 adds in a row
now $22.2M · held 11+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+11%
now $17.0M
$CBOECboe Global Markets, Inc.+143%
now $2.6M · held 2 qtrs, 2 adds in a row
+176 more in the Excel export
Trimmed (103)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-17%
now $31.2M
$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND-97%
now $168K
- ISHARES TR - ISHS 1-5YR INVS-28%
now $10.5M
$SPYSPDR S&P 500 ETF TRUST-29%
now $4.6M · held 11+ qtrs, 3 trims in a row
- VANGUARD BD INDEX FDS - LONG TERM BOND-53%
now $1.3M
now $561K
+97 more in the Excel export
Holdings by quarter
Every 13F Secure Asset Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Secure Asset Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 34% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Secure Asset Management, LLC disclosed 338 positions worth $753.1M in its Form 13F-HR for Q3 2026 — $749.2M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 23 and a full exit from $SCHW. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Secure Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1800692.
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AI-Powered Hedge Fund Analysis: Secure Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Secure Asset Management, LLC (SEC CIK: 1800692), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Secure Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.