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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
-$24.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.1%
Holding
140
New
21
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
2
HONA
Honeywell Aerospace
HONA
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
QCOM icon
Qualcomm
QCOM
+$3.9M
3
HON icon
Honeywell
HON
+$2.91M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.87%
3 Healthcare 13.72%
4 Financials 9.99%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$12.8M 1.03%
69,464
-20,845
-23% -$3.9M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$12.8M 1.03%
63,979
-476
-0.7% -$97.9K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$12.6M 1.01%
42,255
+2,286
+6% +$636K
AMAT icon
29
Applied Materials
AMAT
$434B
$12.4M 1%
17,191
-494
-3% -$228K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12M 0.96%
130,740
+76,547
+141% +$7.01M
ABT icon
31
Abbott
ABT
$182B
$11.5M 0.92%
126,877
-127
-0.1% -$11.6K
AXP icon
32
American Express
AXP
$234B
$11.4M 0.92%
33,837
+57
+0.2% +$18.3K
XOM icon
33
ExxonMobil
XOM
$638B
$11M 0.88%
80,690
+307
+0.4% +$45.9K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.39B
$7.84M 0.63%
41,213
-360
-0.9% -$61.9K
SBUX icon
35
Starbucks
SBUX
$120B
$7.73M 0.62%
75,626
+447
+0.6% +$45K
NTNX icon
36
Nutanix
NTNX
$16.6B
$7.14M 0.57%
140,193
– –
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$6.86M 0.55%
102,390
-11
-0% -$688
V icon
38
Visa
V
$690B
$6.54M 0.52%
19,050
+61
+0.3% +$19.6K
IXN icon
39
iShares Global Tech ETF
IXN
$8.81B
$6.4M 0.51%
44,314
+22
+0% +$2.84K
PG icon
40
Procter & Gamble
PG
$345B
$5.85M 0.47%
39,886
-283
-0.7% -$41.2K
AVGO icon
41
Broadcom
AVGO
$1.99T
$4.62M 0.37%
12,230
+2,280
+23% +$914K
PANW icon
42
Palo Alto Networks
PANW
$299B
$4.44M 0.36%
13,031
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.02M 0.32%
79,451
-13,657
-15% -$690K
LH icon
44
Labcorp
LH
$25.3B
$3.95M 0.32%
14,112
-69
-0.5% -$18.1K
PEP icon
45
PepsiCo
PEP
$190B
$3.91M 0.31%
28,908
+184
+0.6% +$27.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$3.71M 0.3%
5,034
– –
RBRK icon
47
Rubrik
RBRK
$16.7B
$3.58M 0.29%
44,632
– –
SSO icon
48
ProShares Ultra S&P500
SSO
$8.32B
$3.42M 0.27%
50,803
-785
-2% -$50.3K
LLY icon
49
Eli Lilly
LLY
$995B
$3.34M 0.27%
2,785
+15
+0.5% +$15.3K
CRM icon
50
Salesforce
CRM
$156B
$3.29M 0.26%
20,993
-2,279
-10% -$401K
1
2
3 4 5

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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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SP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SP Asset Management held 140 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SP Asset Management's Q2 2026 filing shows 21 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 11,194 shares worth $2.47M. The largest sale was Berkshire Hathaway Class B, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 11,194 shares worth $2.47M.
  • SP Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $7.01M increase.
  • SP Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $34.8M.
  • SP Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $232K.
  • SP Asset Management's ten largest holdings make up 53% of its $1.25B portfolio in Q2 2026.
  • SP Asset Management opened 21 new positions and closed 3 in Q2 2026.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.