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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.71M 0.24%
54,512
-19,888
-27% -$992K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.32B
$2.68M 0.24%
51,588
+55
+0.1% +$3.14K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.65M 0.23%
52,405
-8,169
-13% -$414K
LLY icon
54
Eli Lilly
LLY
$995B
$2.55M 0.22%
2,770
-70
-2% -$71K
NFLX icon
55
Netflix
NFLX
$306B
$2.54M 0.22%
26,467
-2,410
-8% -$212K
CTSH icon
56
Cognizant
CTSH
$25.3B
$2.51M 0.22%
40,954
-1,204
-3% -$86.2K
IAK icon
57
iShares US Insurance ETF
IAK
$538M
$2.46M 0.22%
19,214
+130
+0.7% +$17.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.29M 0.2%
15,475
+89
+0.6% +$13.4K
RBRK icon
59
Rubrik
RBRK
$16.7B
$2.19M 0.19%
44,632
– –
PANW icon
60
Palo Alto Networks
PANW
$299B
$2.09M 0.18%
13,031
-5
-0% -$840
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.08M 0.18%
3,193
-2,002
-39% -$1.36M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.98M 0.17%
39,720
-15,515
-28% -$783K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.15%
5,195
-1,393
-21% -$467K
SNPS icon
64
Synopsys
SNPS
$77.3B
$1.46M 0.13%
3,672
-36
-1% -$16.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.13%
26,753
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.11%
24,448
+120
+0.5% +$6.58K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.29M 0.11%
22,639
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.26M 0.11%
25,544
+39
+0.2% +$2.03K
FRSH icon
69
Freshworks
FRSH
$3.33B
$1.25M 0.11%
155,900
-62,100
-28% -$573K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.2M 0.11%
11,010
-4,168
-27% -$485K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.18M 0.1%
5,063
-1,919
-27% -$478K
TSLA icon
72
Tesla
TSLA
$1.29T
$1.13M 0.1%
3,051
-1,322
-30% -$545K
MA icon
73
Mastercard
MA
$500B
$1.03M 0.09%
2,055
-150
-7% -$79K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.09%
1,554
-3,139
-67% -$2.14M
KLAC icon
75
KLA
KLAC
$255B
$990K 0.09%
6,720
-240
-3% -$35.1K
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
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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.