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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$8.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 6.39%
3 Healthcare 4.91%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$244K 0.04%
4,304
+608
+16% +$35.4K
HSY icon
277
Hershey
HSY
$35.4B
$242K 0.04%
1,164
-80
-6% -$16.9K
IR icon
278
Ingersoll Rand
IR
$33B
$240K 0.04%
+3,000
New +$265K
BP icon
279
BP
BP
$113B
$239K 0.04%
+5,085
New +$199K
SHEL icon
280
Shell
SHEL
$245B
$238K 0.04%
+2,563
New +$207K
Q
281
Qnity Electronics Inc
Q
$28.3B
$238K 0.04%
+2,065
New +$219K
COP icon
282
ConocoPhillips
COP
$147B
$238K 0.04%
+1,805
New +$200K
VTR icon
283
Ventas
VTR
$48.9B
$238K 0.04%
+2,911
New +$238K
FTI icon
284
TechnipFMC
FTI
$30.6B
$238K 0.04%
+3,442
New +$207K
DAL icon
285
Delta Air Lines
DAL
$55.9B
$238K 0.04%
3,577
+205
+6% +$13.8K
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$235K 0.04%
4,661
+18
+0.4% +$912
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$234K 0.04%
22,590
+12,065
+115% +$126K
RCL icon
288
Royal Caribbean
RCL
$78.7B
$234K 0.04%
851
+1
+0.1% +$298
CDNS icon
289
Cadence Design Systems
CDNS
$90B
$234K 0.04%
842
-1
-0.1% -$298
GM icon
290
General Motors
GM
$74.7B
$233K 0.04%
3,122
-400
-11% -$31.8K
CATH icon
291
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$232K 0.04%
2,971
-36
-1% -$2.94K
TOST icon
292
Toast
TOST
$16.8B
$229K 0.04%
8,631
+83
+1% +$2.48K
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$227K 0.04%
709
-100
-12% -$34.4K
BABA icon
294
Alibaba
BABA
$269B
$226K 0.04%
1,804
-23
-1% -$3.46K
FLRT icon
295
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$224K 0.04%
4,835
– –
XYZ
296
Block Inc
XYZ
$45.9B
$221K 0.04%
3,675
-125
-3% -$7.6K
AMLP icon
297
Alerian MLP ETF
AMLP
$12.9B
$218K 0.03%
+4,139
New +$211K
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$217K 0.03%
+2,170
New +$217K
SBUX icon
299
Starbucks
SBUX
$118B
$217K 0.03%
2,425
-13
-0.5% -$1.23K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$42.8B
$217K 0.03%
8,645
-651
-7% -$17.1K
10 11
12
13 14

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.