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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 | |
|---|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.9B
| $601K | 0.08% |
12,927
+54
| +0.4% | +$2.68K |
2019 Q4
27 quarters
|
|
177
Nasdaq
NDAQ
$59.7B
| $597K | 0.08% |
6,494
+187
| +3% | +$17.5K |
2026 Q1
2 quarters
|
|
178
Vertiv
VRT
$72.8B
| $593K | 0.08% |
2,457
+349
| +17% | +$95.1K |
2025 Q2
5 quarters
|
|
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $590K | 0.08% |
5,284
-604
| -10% | -$69.8K |
2024 Q1
10 quarters
|
|
180
Seagate
STX
$113B
| $574K | 0.08% |
622
-6
| -1% | -$5.12K |
2026 Q1
2 quarters
|
|
181
Tapestry
TPR
$26.5B
| $567K | 0.08% |
4,929
+120
| +2% | +$16K |
2026 Q1
2 quarters
|
|
182
PUT
Palantir
PLTR
$392B
| $561K | 0.07% |
3,000
-6,500
| -68% | -$1.04M |
2026 Q1
2 quarters
|
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $557K | 0.07% |
13,498
+152
| +1% | +$6.39K |
2025 Q4
3 quarters
|
|
184
Pfizer
PFE
$166B
| $554K | 0.07% |
19,419
-1,086
| -5% | -$28.9K |
2019 Q4
27 quarters
|
|
185
Merck
MRK
$360B
| $543K | 0.07% |
3,737
-613
| -14% | -$84.7K |
2019 Q4
27 quarters
|
|
186
SpaceX
SPCX
$1.78T
| $538K | 0.07% |
+3,566
| New | +$494K |
2026 Q3
0 quarters
|
|
187
Intuitive Surgical
ISRG
$163B
| $533K | 0.07% |
1,311
-264
| -17% | -$101K |
2024 Q2
9 quarters
|
|
188
Netflix
NFLX
$266B
| $528K | 0.07% |
7,581
-1,119
| -13% | -$84.1K |
2022 Q4
15 quarters
|
|
189
Walt Disney
DIS
$200B
| $520K | 0.07% |
4,954
-494
| -9% | -$50.6K |
2019 Q4
27 quarters
|
|
190
VanEck Digital Transformation ETF
DAPP
$206M
| $519K | 0.07% |
27,389
-822
| -3% | -$15.5K |
2025 Q2
5 quarters
|
|
191
Ford
F
$50.1B
| $515K | 0.07% |
42,691
-1,664
| -4% | -$23.1K |
2019 Q4
27 quarters
|
|
192
Applied Materials
AMAT
$274B
| $511K | 0.07% |
999
+22
| +2% | +$11.2K |
2025 Q4
3 quarters
|
|
193
Rocket Lab Corp
RKLB
$31.6B
| $509K | 0.07% |
7,308
+2,868
| +65% | +$207K |
2025 Q4
3 quarters
|
|
194
Constellation Energy
CEG
$87.8B
| $503K | 0.07% |
1,980
+91
| +5% | +$24.3K |
2026 Q1
2 quarters
|
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $492K | 0.07% |
1,667
-351
| -17% | -$101K |
2024 Q2
9 quarters
|
|
196
CBRE Group
CBRE
$39.1B
| $492K | 0.07% |
3,827
+63
| +2% | +$9.03K |
2026 Q1
2 quarters
|
|
197
American Express
AXP
$217B
| $489K | 0.07% |
1,609
-165
| -9% | -$55.1K |
2024 Q4
7 quarters
|
|
198
BlackRock Flexible Income ETF
BINC
$16.9B
| $487K | 0.06% |
9,583
-267
| -3% | -$13.8K |
2023 Q4
11 quarters
|
|
199
ASML
ASML
$555B
| $482K | 0.06% |
266
-7
| -3% | -$12.1K |
2024 Q4
7 quarters
|
|
200
Fidus Investment
FDUS
$785M
| $479K | 0.06% |
24,883
+1,155
| +5% | +$22.8K |
2025 Q3
4 quarters
|
|
Similar funds
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.