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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
DOW icon
326
PUT
Dow Inc
DOW
$21.6B
$785 ﹤0.01%
+1,000
New +$31.7K
PLTR icon
327
PUT
Palantir
PLTR
$295B
$500 ﹤0.01%
+200
New +$30.6K
ARDC
328
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-19,050
Closed -$253K
BAPR icon
329
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-7,949
Closed -$381K
BATT icon
330
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-12,823
Closed -$177K
BAUG icon
331
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-7,851
Closed -$393K
BJAN icon
332
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-5,598
Closed -$308K
BJUN icon
333
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-11,432
Closed -$534K
BJUL icon
334
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-12,027
Closed -$611K
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-5,998
Closed -$318K
BMAY icon
336
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-8,083
Closed -$362K
BNOV icon
337
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-11,783
Closed -$524K
BOCT icon
338
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-12,979
Closed -$641K
BSEP icon
339
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-9,868
Closed -$486K
BSX icon
340
Boston Scientific
BSX
$65.8B
– –
-7,298
Closed -$696K
CB icon
341
Chubb
CB
$140B
– –
-646
Closed -$202K
CHDN icon
342
Churchill Downs
CHDN
$6.03B
– –
-38,055
Closed -$4.33M
CTAS icon
343
Cintas
CTAS
$82.4B
– –
-1,521
Closed -$286K
DHI icon
344
D.R. Horton
DHI
$41B
– –
-4,989
Closed -$719K
DVN icon
345
Devon Energy
DVN
$51.9B
– –
-5,490
Closed -$201K
EDV icon
346
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-7,318
Closed -$476K
FICO icon
347
Fair Isaac
FICO
$28.7B
– –
-166
Closed -$281K
FWDI
348
CALL
Forward Industries Inc
FWDI
$287M
– –
-10,000
Closed -$66.1K
FWDI
349
Forward Industries Inc
FWDI
$287M
– –
-65,698
Closed -$434K
GWW icon
350
W.W. Grainger
GWW
$65.3B
– –
-246
Closed -$248K
12 13
14
15 16

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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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.