Secure Asset Management, LLC

CIK

1800692

Location

Troy, MI

Portfolio Value

Small $396,653,551

Diversification

Diversified

Filing Date

Global Rank

#3,166 / 8,517 ▼ 5

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+29.3%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+233.4%

SPY

+75.3%

Annualised alpha

+28.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.7 pts

Top 5

19.1%

+1.4 pts

Top 10

29.5%

+2.2 pts

HHI

175

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$137,003,695	43
Financial Services	14.9%	$59,031,721	41
Industrials	9.5%	$37,792,200	29
Healthcare	8.6%	$34,078,048	20
Consumer Cyclical	7.8%	$30,841,694	12
Unclassified	7.5%	$29,561,373	11
Consumer Defensive	6.3%	$25,185,840	10
Communication Services	4.7%	$18,821,550	8
Energy	2.3%	$9,125,860	11
Utilities	1.9%	$7,583,553	9
Real Estate	1.1%	$4,530,294	6
Basic Materials	0.8%	$3,097,723	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+27,929	62,203	$7,257,224
FIGR	Figure Technology Solutions, Inc.	+26,780	102,187	$3,138,162
NMZ	Nuveen Municipal High Income Opportunity Fund	+19,600	42,190	$445,948
HTGC	Hercules Capital, Inc.	+12,298	77,837	$1,227,489
IBIT	iShares Bitcoin Trust ETF	+8,619	122,957	$4,093,238
MCI	Barings Corporate Investors	+8,117	208,965	$3,669,425
GOF	Guggenheim Strategic Opportunities Fund	+8,013	631,456	$6,895,499
BMRN	Biomarin Pharmaceutical Inc	+7,788	78,208	$4,475,061
ARCC	Ares Capital Corp	+7,211	17,626	$326,609
VICI	Vici Properties Inc.	+7,178	79,755	$2,117,495
FSP	Franklin Street Properties Corp /Ma/	+6,742	41,742	$21,705
UBER	Uber Technologies, Inc	+5,257	64,917	$4,684,410
WTRG	Essential Utilities, Inc.	+5,210	58,348	$2,235,311
SCHW	Schwab Charles Corp	+4,544	47,530	$4,385,593
CLM	Cornerstone Strategic Investment Fund, Inc.	+4,535	17,065	$129,011
NVDA	Nvidia Corp	+3,987	144,954	$29,003,845
AMZN	Amazon Com Inc	+3,499	37,563	$8,952,765
MIRM	Mirum Pharmaceuticals, Inc.	+3,459	47,105	$5,514,582
KR	Kroger Co	+3,299	35,257	$1,957,821
FDUS	FIDUS INVESTMENT Corp	+3,164	23,728	$452,492
META	Meta Platforms, Inc.	+2,849	8,120	$4,573,914
EIX	Edison International	+2,683	31,185	$2,321,723
FITB	Fifth Third Bancorp	+2,519	49,559	$2,793,640
WMT	Walmart Inc.	+2,512	44,034	$4,987,290
BAC	Bank Of America Corp /De/	+2,476	59,880	$3,411,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−68,320	21,773	$428,492
BGH	Barings Global Short Duration High Yield Fund	−22,735	63,488	$895,180
MRK	Merck & Co., Inc.	−21,955	4,350	$558,975
T	At&T Inc.	−21,778	34,985	$724,189
F	Ford Motor Co	−19,790	44,355	$616,534
IREN	IREN Ltd	−9,679	64,288	$2,939,890
ASTS	AST SpaceMobile, Inc.	−8,893	51,951	$4,616,365
ORKA	Oruka Therapeutics, Inc.	−6,523	65,899	$6,271,607
ET	Energy Transfer LP	−4,408	15,209	$290,796
DELL	Dell Technologies Inc.	−4,191	6,725	$2,901,568
MO	Altria Group, Inc.	−3,971	6,375	$458,681
CSCO	Cisco Systems, Inc.	−3,394	3,085	$362,364
GBTC	Grayscale Bitcoin Trust ETF	−2,896	6,437	$293,012
PFE	Pfizer Inc	−2,402	20,505	$493,760
PANW	Palo Alto Networks Inc	−2,398	7,966	$2,716,565
GOOGL	Alphabet Inc.	−2,161	26,256	$9,383,106
SO	Southern Co	−1,645	2,860	$273,730
BMY	Bristol Myers Squibb Co	−1,643	8,353	$481,299
LINC	Lincoln Educational Services Corp	−1,490	7,612	$379,838
XOM	ExxonMobil Holdings Corp	−1,461	23,155	$3,165,751
MPC	Marathon Petroleum Corp	−1,414	869	$222,177
QQQ	Invesco Qqq Trust, Series 1	−1,375	6,496	$4,783,654
AAPL	Apple Inc.	−1,318	59,722	$17,281,157
IAU	Ishares Gold Trust	−1,263	3,032	$228,946
AMGN	Amgen Inc	−1,139	950	$344,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	102,922	$8,174,065
RACE	Ferrari N.V.	5,997	$2,232,623
CBOE	Cboe Global Markets, Inc.	3,914	$949,810
ONDS	Ondas Inc.	110,380	$909,531
INFQ	Infleqtion, Inc.	63,601	$847,165
KLAC	Kla Corp	1,460	$440,496
ETN	Eaton Corp plc	951	$405,240
CRDO	Credo Technology Group Holding Ltd	1,353	$367,948
RA	Brookfield Real Assets Income Fund Inc.	20,412	$262,906
ECHO	EchoStar CORP	2,424	$246,036
AMT	American Tower Corp /Ma/	1,491	$243,882
FPS	Forgent Power Solutions, Inc.	4,236	$236,622
ALAB	Astera Labs, Inc.	467	$225,570
CMS	Cms Energy Corp	2,906	$222,309
GSL	Global Ship Lease, Inc.	5,626	$211,537
STRL	Sterling Infrastructure, Inc.	246	$206,482
VRTX	Vertex Pharmaceuticals Inc / Ma	411	$204,156
QURE	uniQure N.V.	4,422	$203,677
FFBC	First Financial Bancorp /Oh/	6,000	$202,980
CB	Chubb Ltd	590	$201,036
GTN	Gray Media, Inc	17,000	$67,490
UWMC	UWM Holdings Corp	13,236	$30,310
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	190,235	$8,092,596
BIV	Vanguard Intermediate-Term Bond ETF	74,449	$5,745,973
ZS	Zscaler, Inc.	27,106	$3,802,700
LDOS	Leidos Holdings, Inc.	23,701	$3,685,979
QVOY	Q3 All-Season Active Rotation ETF	94,288	$2,647,795
ICE	Intercontinental Exchange, Inc.	13,010	$2,046,212
ABT	Abbott Laboratories	19,741	$2,026,808
VB	Vanguard Morningstar Small-Cap ETF	6,078	$1,591,949
VIG	Vanguard Dividend Appreciation ETF	5,423	$1,166,270
VXF	Vanguard Extended Market ETF	4,261	$876,913
SETM	Sprott Funds Trust Sprott Critical Materials ETF	23,126	$765,008
PAA	Plains All American Pipeline LP	18,452	$412,033
ZTS	Zoetis Inc.	3,264	$385,837
MPLX	Mplx LP	5,729	$326,954
VEA	Vanguard FTSE Developed Markets ETF	4,726	$302,842
AGGH	Simplify Aggregate Bond ETF	14,770	$300,569
ADBE	Adobe Inc.	1,197	$290,966
DOW	Dow Inc.	7,418	$268,094
CRM	Salesforce, Inc.	1,400	$261,338
HON	Honeywell International Inc	1,147	$259,256
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,768	$253,659
HSY	Hershey Co	1,164	$241,983
BP	Bp PLC	5,085	$238,995
SHEL	Shell plc	2,563	$238,359
COP	Conocophillips	1,805	$238,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $396,653,551 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	144,954	+3,987	$29,003,845	+18.0%	7.31%
AAPL	Apple Inc. Technology	Reduced	59,722	-1,318	$17,281,157	+11.6%	4.36%
LRCX	Lam Research Corp Technology	Reduced	24,063	-1,054	$10,427,219	+94.3%	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,590	+986	$9,501,354	+18.3%	2.40%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	26,256	-2,161	$9,383,106	+14.9%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,563	+3,499	$8,952,765	+26.2%	2.26%
MSFT	Microsoft Corp Technology	Reduced	22,923	-961	$8,550,737	−3.3%	2.16%
GLDM	World Gold Trust	NEW	102,922	NEW	$8,174,065	NEW	2.06%
LLY	ELI LILLY & Co Healthcare	Added	6,792	+101	$8,146,529	+32.4%	2.05%
AVGO	Broadcom Inc. Technology	Added	20,362	+2,274	$7,691,745	+37.4%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,155	-599	$7,628,757	−12.5%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,586	+887	$7,443,406	+49.8%	1.88%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	62,203	+27,929	$7,257,224	+45.6%	1.83%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	631,456	+8,013	$6,895,499	+0.4%	1.74%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	8,937	-304	$6,673,883	+17.3%	1.68%
V	Visa Inc. Financial Services	Added	19,053	+1,471	$6,536,893	+23.0%	1.65%
GNRC	Generac Holdings Inc. Industrials	Added	21,715	+1,026	$6,358,369	+57.3%	1.60%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	65,899	-6,523	$6,271,607	+76.6%	1.58%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	47,105	+3,459	$5,514,582	+36.8%	1.39%
FIX	Comfort Systems USA Inc Industrials	Added	2,665	+114	$5,281,896	+50.1%	1.33%
FSLR	First Solar, Inc. Technology	Added	21,470	+1,329	$5,066,061	+27.5%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	44,034	+2,512	$4,987,290	−3.4%	1.26%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	6,496	-1,375	$4,783,654	+12.2%	1.21%
UBER	Uber Technologies, Inc Technology	Added	64,917	+5,257	$4,684,410	+9.2%	1.18%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	51,951	-8,893	$4,616,365	−8.4%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	8,120	+2,849	$4,573,914	+51.7%	1.15%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	78,208	+7,788	$4,475,061	+12.5%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,379	+1,634	$4,427,407	−3.4%	1.12%
SCHW	Schwab Charles Corp Financial Services	Added	47,530	+4,544	$4,385,593	+8.6%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	3,719	-105	$4,369,304	+30.9%	1.10%
IBIT	iShares Bitcoin Trust ETF	Added	122,957	+8,619	$4,093,238	−6.8%	1.03%
MU	Micron Technology Inc Technology	Added	3,317	+146	$3,828,779	+257.4%	0.97%
MCI	Barings Corporate Investors Financial Services	Added	208,965	+8,117	$3,669,425	+6.0%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,910	-971	$3,433,178	+145.3%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,880	+2,476	$3,411,962	+21.9%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	39,801	+1,905	$3,234,627	+12.2%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,006	+1,250	$3,226,959	+7.6%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,155	-1,461	$3,165,751	−24.2%	0.80%
FIGR	Figure Technology Solutions, Inc. PUT CALL + SHARES Financial Services	Added	102,187	+26,780	$3,138,162	+22.6%	0.79%
IREN	IREN Ltd CALL + SHARES Financial Services	Reduced	64,288	-9,679	$2,939,890	+15.9%	0.74%
DELL	Dell Technologies Inc. Technology	Reduced	6,725	-4,191	$2,901,568	+62.0%	0.73%
FITB	Fifth Third Bancorp Financial Services	Added	49,559	+2,519	$2,793,640	+27.8%	0.70%
WM	Waste Management Inc Industrials	Reduced	12,424	-177	$2,769,061	−4.4%	0.70%
ORCL	Oracle Corp Technology	Added	18,561	+985	$2,720,114	+5.2%	0.69%
PANW	Palo Alto Networks Inc Technology	Reduced	7,966	-2,398	$2,716,565	+63.5%	0.68%
CVX	Chevron Corp Energy	Added	16,290	+494	$2,700,230	−17.4%	0.68%
EWBC	East West Bancorp Inc Financial Services	Added	20,885	+1,027	$2,696,044	+27.2%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	63,327	+524	$2,681,265	−15.0%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,008	+968	$2,534,187	+17.5%	0.64%
CAT	Caterpillar Inc Industrials	Added	2,280	+29	$2,427,972	+52.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.