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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
uniQure
QURE
$1.67B
| – | – |
-100
| Closed | -$4.61K | – |
|
|
352
uniQure
QURE
$1.67B
| – | – |
-4,322
| Closed | -$199K | – |
|
353
EchoStar
ECHO
$29.1B
| – | – |
-2,424
| Closed | -$246K | – |
|
|
354
Charles Schwab
SCHW
$160B
| – | – |
-47,530
| Closed | -$4.39M | – |
|
355
PUT
VanEck Semiconductor ETF
SMH
$63B
| – | – |
-100
| Closed | -$65.6K | – |
|
356
Sterling Infrastructure
STRL
$8.92B
| – | – |
-246
| Closed | -$207K | – |
|
357
Ventas
VTR
$47B
| – | – |
-2,448
| Closed | -$217K | – |
|
358
XPO
XPO
$22.5B
| – | – |
-1,160
| Closed | -$238K | – |
|
359
Zeta Global
ZETA
$9.36B
| – | – |
-17,773
| Closed | -$350K | – |
|
|
360
PUT
Zeta Global
ZETA
$9.36B
| – | – |
-4,000
| Closed | -$78.7K | – |
|
361
Astera Labs
ALAB
$38.8B
| – | – |
-467
| Closed | -$226K | – |
|
362
CALL
Figure Technology Solutions
FIGR
$5.68B
| – | – |
-1,300
| Closed | -$39.9K | – |
|
363
Forgent Power Solutions
FPS
$6.07B
| – | – |
-4,236
| Closed | -$237K | – |
|
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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.