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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
-6.49%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
-$31.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
139
New
2
Increased
34
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.66M
2
SNOW icon
Snowflake
SNOW
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$11.6M 1.03%
90,309
-52,486
-37% -$7.66M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$11.2M 0.99%
64,455
-12,616
-16% -$2.31M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$10.9M 0.96%
39,969
+7,142
+22% +$2.04M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 0.94%
17,838
-494
-3% -$309K
AXP icon
30
American Express
AXP
$234B
$10.2M 0.9%
33,780
+23
+0.1% +$7.71K
AMD icon
31
Advanced Micro Devices
AMD
$846B
$8.82M 0.78%
43,377
+84
+0.2% +$17.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.39B
$7.02M 0.62%
41,573
-762
-2% -$130K
SBUX icon
33
Starbucks
SBUX
$120B
$6.74M 0.59%
75,179
-2,513
-3% -$238K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$6.31M 0.56%
102,401
-243
-0.2% -$15.7K
AMAT icon
35
Applied Materials
AMAT
$434B
$6.04M 0.53%
17,685
-1,147
-6% -$386K
PG icon
36
Procter & Gamble
PG
$345B
$5.8M 0.51%
40,169
-427
-1% -$64.7K
V icon
37
Visa
V
$690B
$5.74M 0.51%
18,989
-677
-3% -$218K
HON icon
38
Honeywell
HON
$78.9B
$5.48M 0.48%
24,267
-909
-4% -$208K
NTNX icon
39
Nutanix
NTNX
$16.6B
$5.33M 0.47%
140,193
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.97M 0.44%
54,193
-7,536
-12% -$690K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.71M 0.42%
93,108
-5,555
-6% -$281K
PEP icon
42
PepsiCo
PEP
$190B
$4.46M 0.39%
28,724
-1,321
-4% -$206K
IXN icon
43
iShares Global Tech ETF
IXN
$8.81B
$4.43M 0.39%
44,292
-555
-1% -$58.6K
CRM icon
44
Salesforce
CRM
$156B
$4.34M 0.38%
23,272
-553
-2% -$115K
LH icon
45
Labcorp
LH
$25.3B
$3.78M 0.33%
14,181
-69
-0.5% -$18.7K
MDLZ icon
46
Mondelez International
MDLZ
$79.2B
$3.33M 0.29%
57,785
-2,197
-4% -$127K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.29%
107,078
+665
+0.6% +$20.8K
NKE icon
48
Nike
NKE
$61.6B
$3.16M 0.28%
59,757
-18,482
-24% -$1.12M
AVGO icon
49
Broadcom
AVGO
$1.99T
$3.08M 0.27%
9,950
-823
-8% -$271K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$2.91M 0.26%
5,034
-392
-7% -$238K
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
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HTHT
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TCA
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SP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SP Asset Management held 139 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q1 2026 filing shows 2 new, 34 increased, 73 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was Qualcomm, an estimated $7.66M.

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

  • SP Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • SP Asset Management added most to Microsoft in Q1 2026, an estimated $3.27M increase.
  • SP Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.66M.
  • SP Asset Management fully exited Snowflake in Q1 2026, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2026.
  • SP Asset Management opened 2 new positions and closed 20 in Q1 2026.
  • SP Asset Management's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.