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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
+$8.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

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

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

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
DAPP icon
201
VanEck Digital Transformation ETF
DAPP
$230M
$425K 0.07%
28,453
-1,317
-4% -$22.6K
SLV icon
202
iShares Silver Trust
SLV
$27.1B
$416K 0.07%
6,110
+141
+2% +$10.7K
PAA icon
203
Plains All American Pipeline
PAA
$16.8B
$412K 0.07%
18,452
-3,799
-17% -$77.3K
FANG icon
204
Diamondback Energy
FANG
$55B
$409K 0.06%
2,066
+56
+3% +$9.52K
DTM icon
205
DT Midstream
DTM
$14.8B
$407K 0.06%
3,024
-660
-18% -$86.1K
IWL icon
206
iShares Russell Top 200 ETF
IWL
$2.18B
$407K 0.06%
2,534
+66
+3% +$11.1K
PEP icon
207
PepsiCo
PEP
$187B
$405K 0.06%
2,609
-147
-5% -$22.9K
MA icon
208
Mastercard
MA
$480B
$403K 0.06%
806
+83
+11% +$43.7K
LNG icon
209
Cheniere Energy
LNG
$55B
$397K 0.06%
1,398
+171
+14% +$39.5K
ZTS icon
210
Zoetis
ZTS
$32.1B
$386K 0.06%
3,264
+177
+6% +$21.9K
VTV icon
211
Vanguard Value ETF
VTV
$186B
$381K 0.06%
1,941
+667
+52% +$134K
LOW icon
212
Lowe's Companies
LOW
$117B
$381K 0.06%
1,611
-37
-2% -$9.65K
IAU icon
213
iShares Gold Trust
IAU
$62.4B
$379K 0.06%
4,295
-427
-9% -$39.2K
ET icon
214
Energy Transfer Partners
ET
$69.9B
$379K 0.06%
19,617
-7,037
-26% -$129K
MS icon
215
Morgan Stanley
MS
$339B
$375K 0.06%
2,280
+462
+25% +$80K
CVSB icon
216
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$375K 0.06%
7,407
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.06%
4,134
-143
-3% -$13.3K
LINC icon
218
Lincoln Educational Services
LINC
$1.36B
$370K 0.06%
9,102
-53,552
-85% -$1.69M
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$367K 0.06%
4,628
+8
+0.2% +$638
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$365K 0.06%
4,421
-7
-0.2% -$579
SIXO icon
221
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$362K 0.06%
10,702
– –
VUG icon
222
Vanguard Growth ETF
VUG
$221B
$361K 0.06%
4,956
+120
+2% +$9.34K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.4B
$360K 0.06%
10,167
– –
FDUS icon
224
Fidus Investment
FDUS
$773M
$358K 0.06%
20,564
+5,153
+33% +$96.3K
PRU icon
225
Prudential Financial
PRU
$41.4B
$353K 0.06%
+3,609
New +$374K
7 8
9
10 11

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 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 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.