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SAM
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
(-1.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$79.1B
| $217K | 0.03% |
7,542
-1,877
| -20% | -$56.2K |
|
302
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $216K | 0.03% |
6,099
-549
| -8% | -$20.4K |
|
303
Occidental Petroleum
OXY
$57B
| $213K | 0.03% |
+3,277
| New | +$165K |
|
304
FedEx
FDX
$74.5B
| $213K | 0.03% |
+597
| New | +$207K |
|
305
Western Digital
WDC
$179B
| $212K | 0.03% |
+783
| New | +$204K |
|
306
Linde
LIN
$237B
| $209K | 0.03% |
+421
| New | +$199K |
|
307
Arista Networks
ANET
$219B
| $209K | 0.03% |
1,698
-2,911
| -63% | -$389K |
|
|
FISV
308
Fiserv Inc
FISV
$27.2B
| $207K | 0.03% |
3,713
-678
| -15% | -$42K |
|
309
Ares Capital
ARCC
$13.5B
| $188K | 0.03% |
10,415
-1,033
| -9% | -$20K |
|
310
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
| $166K | 0.03% |
+5,000
| New | +$281K |
|
|
CRF
311
Cornerstone Total Return Fund
CRF
$1.14B
| $152K | 0.02% |
+21,851
| New | +$164K |
|
312
2x Bitcoin ETF
BITX
$910M
| $150K | 0.02% |
10,150
+1,308
| +15% | +$26.7K |
|
313
Lumen
LUMN
$6.53B
| $136K | 0.02% |
19,621
+1,235
| +7% | +$9.35K |
|
|
TWO
314
Two Harbors Investment
TWO
$1.27B
| $118K | 0.02% |
+10,334
| New | +$116K |
|
315
Cornerstone Strategic Value Fund
CLM
$2.17B
| $91.2K | 0.01% |
+12,530
| New | +$98.4K |
|
316
Compugen
CGEN
$216M
| $85.2K | 0.01% |
40,000
| – | – |
|
317
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.3K | 0.01% |
+1,000
| New | +$314K |
|
318
CALL
Dell
DELL
$283B
| $52.2K | 0.01% |
1,400
| – | – |
|
|
FIGR
319
CALL
Figure Technology Solutions
FIGR
$6.1B
| $48.5K | 0.01% |
3,300
-300
| -8% | -$12.9K |
|
|
FSP
320
Franklin Street Properties
FSP
$44.8M
| $23.3K | ﹤0.01% |
35,000
+25,000
| +250% | +$19.3K |
|
321
Milestone Pharmaceuticals
MIST
$144M
| $11.9K | ﹤0.01% |
10,000
| – | – |
|
322
PUT
Invesco QQQ Trust
QQQ
$450B
| $7.56K | ﹤0.01% |
500
-100
| -17% | -$60.8K |
|
323
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.8K | ﹤0.01% |
500
-1,100
| -69% | -$748K |
|
324
CALL
Iris Energy
IREN
$13.2B
| $5.06K | ﹤0.01% |
300
-700
| -70% | -$31.6K |
|
325
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $2.4K | ﹤0.01% |
200
| – | – |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
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.