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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-37,820
Closed -$3.16M
VST icon
377
Vistra
VST
$53.3B
– –
-1,812
Closed -$292K
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-5,910
Closed -$696K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-4,457
Closed -$244K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,691
Closed -$456K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,284
Closed -$1.05M
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,585
Closed -$400K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,074
Closed -$486K
ZETA icon
384
PUT
Zeta Global
ZETA
$5.41B
– –
-10,000
Closed -$204K
OKLO
385
Oklo
OKLO
$7.16B
– –
-8,120
Closed -$583K
CPNJ
386
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
– –
-8,469
Closed -$229K
ETHE
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
– –
-9,034
Closed -$220K
QTAC
388
Q3 All-Season Tactical Advantage ETF
QTAC
$51.7M
– –
-37,984
Closed -$959K
12 13 14 15
16

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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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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
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TLP
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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.