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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
CLMT icon
126
Calumet Specialty Products
CLMT
$3.62B
$234K 0.02%
6,500
-6,500
-50% -$218K
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.4B
$232K 0.02%
1,811
+3
+0.2% +$370
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$227K 0.02%
+2,252
New +$226K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.9B
$224K 0.02%
+546
New +$216K
MMM icon
130
3M
MMM
$93.6B
$222K 0.02%
+1,368
New +$207K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$215K 0.02%
+3,807
New +$215K
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.33B
$208K 0.02%
+10,122
New +$200K
WMT icon
133
Walmart Inc
WMT
$888B
$204K 0.02%
+1,799
New +$223K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$201K 0.02%
+9,124
New +$202K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$201K 0.02%
+1,320
New +$197K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$200K 0.02%
+1,504
New +$190K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.02%
+846
New +$194K
BSX icon
138
Boston Scientific
BSX
$71.1B
– –
-3,700
Closed -$232K
OPEN icon
139
Opendoor
OPEN
$3.97B
– –
-10,000
Closed -$46.8K
DVLT
140
Datavault AI
DVLT
$318M
– –
-10,000
Closed -$6.18K
2 3 4 5
6

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.