We are live on ! Find out more
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
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
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 Miscellaneous 50.05%
2 Technology 18.35%
3 Financials 6.39%
4 Healthcare 4.91%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$378B
$5.37M 0.85%
25,117
-6,887
-22% -$1.54M
V icon
27
Visa
V
$712B
$5.31M 0.84%
17,582
+2,086
+13% +$671K
WMT icon
28
Walmart Inc
WMT
$820B
$5.16M 0.82%
41,522
-6,928
-14% -$851K
PLTR icon
29
Palantir
PLTR
$448B
$4.98M 0.79%
34,074
+26,732
+364% +$4.09M
TSM icon
30
TSMC
TSM
$2.17T
$4.97M 0.79%
14,699
-2,129
-13% -$733K
CRWD icon
31
CrowdStrike
CRWD
$224B
$4.86M 0.77%
49,744
+9,752
+24% +$1.03M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.76M 0.75%
66,236
+41,136
+164% +$3.06M
MCD icon
33
McDonald's
MCD
$188B
$4.58M 0.73%
14,745
+150
+1% +$47.8K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$58.6B
$4.39M 0.7%
114,338
+42,553
+59% +$1.84M
UBER icon
35
Uber
UBER
$161B
$4.29M 0.68%
59,660
+13,742
+30% +$1.06M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$4.25M 0.67%
7,371
-1,590
-18% -$966K
XOM icon
37
ExxonMobil
XOM
$644B
$4.18M 0.66%
24,616
-3,876
-14% -$566K
ASTS icon
38
AST SpaceMobile
ASTS
$17.4B
$4.05M 0.64%
48,844
-4,228
-8% -$399K
GNRC icon
39
Generac Holdings
GNRC
$10.8B
$4.04M 0.64%
20,689
-119
-0.6% -$22.9K
SCHW
40
Charles Schwab
SCHW
$191B
$4.04M 0.64%
42,986
+3,293
+8% +$323K
MIRM icon
41
Mirum Pharmaceuticals
MIRM
$5.94B
$4.03M 0.64%
43,646
-6,738
-13% -$634K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.98M 0.63%
+70,420
New +$4.11M
FSLR icon
43
First Solar
FSLR
$22B
$3.97M 0.63%
20,141
+2,966
+17% +$656K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.92M 0.62%
89,685
+8,977
+11% +$407K
BBEU icon
45
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.88M 0.61%
53,633
+3,264
+6% +$246K
ZS icon
46
Zscaler
ZS
$29.8B
$3.8M 0.6%
27,106
+25,835
+2,033% +$4.58M
LDOS icon
47
Leidos
LDOS
$17.7B
$3.69M 0.58%
23,701
+3,514
+17% +$631K
ORKA
48
Oruka Therapeutics
ORKA
$6.03B
$3.55M 0.56%
72,422
-9,242
-11% -$321K
FIX icon
49
Comfort Systems
FIX
$53.5B
$3.52M 0.56%
2,551
-1,824
-42% -$2.32M
MCI
50
Barings Corporate Investors
MCI
$406M
$3.46M 0.55%
200,848
+81,910
+69% +$1.63M
1
2
3 4 5

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.