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Secure Asset Management Portfolio holdings
AUM
$753M
Turnover
15.15%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.9%
3 Year Est. Return
+97.19%
5 Year Est. Return
+110.22%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$41M
Cap. Flow % of AUM
Cap. Flow %
5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
363
New
30
Increased
180
Reduced
104
Closed
25
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$16M |
| 2 |
DraftKings
DKNG
|
+$5.36M |
| 3 |
Micron Technology
MU
|
+$4.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 5 |
TJX Companies
TJX
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.64M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.07M |
| 3 |
Charles Schwab
SCHW
|
+$4.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
CrowdStrike
CRWD
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.47% |
| 2 | Technology | 21% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
326
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $168K | 0.02% |
19,685
-611,771
| -97% | -$6.07M |
2024 Q2
9 quarters
|
|
327
CALL
Ondas Inc
ONDS
$3.1B
| $147K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
328
Aeluma Inc
ALMU
$146M
| $136K | 0.02% |
+10,976
| New | +$167K |
2026 Q3
0 quarters
|
|
329
Lumentum
LITE
$56.6B
| $109K | 0.01% |
+112
| New | +$94.7K |
2026 Q3
0 quarters
|
|
330
Compugen
CGEN
$201M
| $95.2K | 0.01% |
40,000
| – | – |
2024 Q2
9 quarters
|
|
331
CALL
Palantir
PLTR
$413B
| $74.8K | 0.01% |
400
-1,000
| -71% | -$159K |
2026 Q2
1 quarter
|
|
332
CALL
SK Hynix Inc
SKHY
$971B
| $73.7K | 0.01% |
+400
| New | +$66.1K |
2026 Q3
0 quarters
|
|
333
Gray Television
GTN
$598M
| $58.5K | 0.01% |
13,000
-4,000
| -24% | -$18K |
2026 Q2
1 quarter
|
|
334
PUT
Figure Technology Solutions
FIGR
$5.78B
| $57.7K | 0.01% |
2,000
-2,000
| -50% | -$64.9K |
2026 Q2
1 quarter
|
|
335
Franklin Street Properties
FSP
$43.7M
| $27.3K | ﹤0.01% |
72,342
+30,600
| +73% | +$13.2K |
2025 Q3
4 quarters
|
|
336
UWM Holdings
UWMC
$877M
| $14.8K | ﹤0.01% |
12,539
-697
| -5% | -$1.12K |
2026 Q2
1 quarter
|
|
337
CALL
QXO Inc
QXO
$13.3B
| $11.7K | ﹤0.01% |
+1,000
| New | +$13.8K |
2026 Q3
0 quarters
|
|
338
Milestone Pharmaceuticals
MIST
$81.6M
| $8.66K | ﹤0.01% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
339
2x Bitcoin ETF
BITX
$816M
| – | – |
-13,118
| Closed | -$135K | – |
|
340
DELISTED
TopBuild
BLD
| – | – |
-1,814
| Closed | -$643K | – |
|
341
Cadence Design Systems
CDNS
$91.5B
| – | – |
-716
| Closed | -$269K | – |
|
342
Cornerstone Strategic Value Fund
CLM
$1.9B
| – | – |
-17,065
| Closed | -$129K | – |
|
343
CMS Energy
CMS
$21.7B
| – | – |
-2,906
| Closed | -$222K | – |
|
344
First Financial Bancorp
FFBC
$3.42B
| – | – |
-6,000
| Closed | -$203K | – |
|
345
Fiserv Inc
FISV
$32.7B
| – | – |
-4,181
| Closed | -$205K | – |
|
346
iShares Gold Trust
IAU
$57.5B
| – | – |
-3,032
| Closed | -$229K | – |
|
347
CALL
Iris Energy
IREN
$8.27B
| – | – |
-300
| Closed | -$13.7K | – |
|
348
Lincoln Educational Services
LINC
$707M
| – | – |
-7,612
| Closed | -$380K | – |
|
349
Invesco Pharmaceuticals ETF
PJP
$596M
| – | – |
-3,615
| Closed | -$428K | – |
|
350
Invesco Aerospace & Defense ETF
PPA
$7.51B
| – | – |
-1,257
| Closed | -$222K | – |
|
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Secure Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Secure Asset Management held 363 positions worth $753M, up 5.5% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Secure Asset Management deployed $41M of net new capital in Q3 2026, opening 30 new positions and adding to 180 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 312,077 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.64M trimmed.
- Secure Asset Management's largest Q3 2026 buy was PGIM AAA CLO ETF: 312,077 shares worth $16M.
- Secure Asset Management added most to Micron Technology in Q3 2026, an estimated $4.86M increase.
- Secure Asset Management's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.64M.
- Secure Asset Management fully exited Charles Schwab in Q3 2026, selling an estimated $4.39M.
- Secure Asset Management's ten largest holdings make up 28% of its $753M portfolio in Q3 2026.
- Secure Asset Management opened 30 new positions and closed 25 in Q3 2026.
- Secure Asset Management's portfolio value rose 5.5% quarter-over-quarter to $753M.
Based on Secure Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.