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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
$306K 0.03%
4,362
+15
+0.3% +$1.07K
DELL icon
102
Dell
DELL
$302B
$304K 0.03%
1,852
+115
+7% +$15.3K
SHOP icon
103
Shopify
SHOP
$160B
$297K 0.03%
2,500
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.03%
2,664
-12,652
-83% -$1.44M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.2B
$272K 0.02%
10,608
+1
+0% +$27
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$268K 0.02%
3,252
+15
+0.5% +$1.29K
ABNB icon
107
Airbnb
ABNB
$89B
$265K 0.02%
2,097
-100
-5% -$13K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$255K 0.02%
3,003
+4
+0.1% +$359
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.4B
$247K 0.02%
1,155
+4
+0.3% +$876
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$245K 0.02%
3,825
+6
+0.2% +$396
PLTR icon
111
Palantir
PLTR
$390B
$241K 0.02%
1,650
-37
-2% -$5.66K
TWLO icon
112
Twilio
TWLO
$29.5B
$233K 0.02%
1,850
-15
-0.8% -$1.84K
BSX icon
113
Boston Scientific
BSX
$71.1B
$232K 0.02%
3,700
-292
-7% -$23.4K
TXN icon
114
Texas Instruments
TXN
$259B
$230K 0.02%
1,184
-213
-15% -$43.1K
CRWD icon
115
CrowdStrike
CRWD
$215B
$215K 0.02%
2,200
-600
-21% -$63.6K
SMH icon
116
VanEck Semiconductor ETF
SMH
$72.3B
$212K 0.02%
+552
New +$219K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.4B
$201K 0.02%
1,808
+3
+0.2% +$343
OPEN icon
118
Opendoor
OPEN
$3.97B
$46.8K ﹤0.01%
10,000
– –
DVLT
119
Datavault AI
DVLT
$318M
$6.18K ﹤0.01%
10,000
-167
-2% -$127
COIN icon
120
Coinbase
COIN
$39.8B
– –
-1,028
Closed -$232K
DASH icon
121
DoorDash
DASH
$88.2B
– –
-1,000
Closed -$226K
EXPO icon
122
Exponent
EXPO
$3.29B
– –
-4,941
Closed -$343K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-3,640
Closed -$249K
INTU icon
124
Intuit
INTU
$88.5B
– –
-455
Closed -$302K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.9B
– –
-544
Closed -$203K
2 3 4
5
6

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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.