Secure Asset Management, LLC

CIK

1800692

Location

Troy, MI

Portfolio Value

Small $708,095,029

Diversification

Diversified

Filing Date

Global Rank

#3,125 / 8,794 ▼ 79 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.2%

+1.8 pts

Top 5

26.2%

+3.5 pts

Top 10

38.1%

+4.7 pts

HHI

223

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$304,632,016	53
Technology	20.4%	$144,797,681	43
Financial Services	11.9%	$84,309,175	42
Industrials	5.3%	$37,792,200	29
Healthcare	4.8%	$34,078,048	20
Consumer Cyclical	4.4%	$30,841,694	12
Consumer Defensive	3.6%	$25,185,840	10
Communication Services	3.1%	$22,120,945	8
Energy	1.3%	$9,125,860	11
Utilities	1.1%	$7,583,553	9
Real Estate	0.6%	$4,530,294	6
Basic Materials	0.4%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+80,293	666,482	$58,359,739
VB	Vanguard Morningstar Small-Cap ETF	+55,802	123,227	$33,181,658
BNDW	Vanguard Total World Bond ETF	+43,024	669,191	$39,567,270
PLTR	Palantir Technologies Inc.	+27,929	62,203	$7,257,224
FIGR	Figure Technology Solutions, Inc.	+26,780	102,187	$3,138,162
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+23,731	379,830	$15,303,350
VEU	Vanguard FTSE All-World Ex-US ETF	+23,678	93,616	$10,494,696
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+21,799	45,964	$4,307,270
NMZ	Nuveen Municipal High Income Opportunity Fund	+19,600	42,190	$445,948
CAAA	First Trust AAA CMBS ETF	+18,853	296,908	$14,780,080
EDV	Vanguard World Funds Extended Duration ETF	+16,123	18,398	$2,198,928
FBCG	Fidelity Blue Chip Growth ETF	+15,915	30,629	$4,846,564
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
AMZA	InfraCap MLP ETF	+7,982	84,436	$1,948,741
BMRN	Biomarin Pharmaceutical Inc	+7,788	78,208	$4,475,061
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,644	111,568	$10,613,116
BUYZ	Franklin Disruptive Commerce ETF	+7,591	41,563	$1,199,300
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,545	66,445	$3,547,156
ARCC	Ares Capital Corp	+7,211	17,626	$326,609
VICI	Vici Properties Inc.	+7,178	79,755	$2,117,495
GOOGL	Alphabet Inc.	+7,177	35,594	$12,682,501
FSP	Franklin Street Properties Corp /Ma/	+6,742	41,742	$21,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−298,046	27,852	$873,968
CGDV	Capital Group Dividend Value ETF	−176,420	13,815	$680,803
QVOY	Q3 All-Season Active Rotation ETF	−86,542	7,746	$239,622
ZETA	Zeta Global Holdings Corp.	−68,320	21,773	$428,492
ACES	ALPS Clean Energy ETF	−39,765	54,059	$2,587,112
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
DCOR	Dimensional US Core Equity 1 ETF	−1,749	43,590	$2,387,938
—		−1,657	2,018	$586,471
SO	Southern Co	−1,645	2,860	$273,730
BMY	Bristol Myers Squibb Co	−1,643	8,353	$481,299
AGNG	Global X Funds Global X Aging Population ETF	−1,490	6,591	$541,130
LINC	Lincoln Educational Services Corp	−1,490	7,612	$379,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	102,922	$8,174,065
ONEQ	Fidelity Nasdaq Composite Index ETF	37,041	$3,823,372
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
CAGE	Calamos Autocallable Growth ETF	23,073	$636,485
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
ZS	Zscaler, Inc.	27,106	$3,802,700
LDOS	Leidos Holdings, Inc.	23,701	$3,685,979
ICE	Intercontinental Exchange, Inc.	13,010	$2,046,212
ABT	Abbott Laboratories	19,741	$2,026,808
AGQ	ProShares Trust II	20,000	$665,600
PAA	Plains All American Pipeline LP	18,452	$412,033
ZTS	Zoetis Inc.	3,264	$385,837
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,318	$343,287
MPLX	Mplx LP	5,729	$326,954
AOHY	Angel Oak High Yield Opportunities ETF	35,800	$310,028
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
TWO-PC	Two Harbors Investment Corp.	10,334	$256,179
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
RCL	Royal Caribbean Cruises Ltd	851	$234,178
GM	General Motors Co	3,122	$232,589
SHW	Sherwin Williams Co	709	$227,269
BABA	Alibaba Group Holding Ltd	1,804	$226,329
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,170	$217,412
SBUX	Starbucks Corp	2,425	$217,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $708,095,029 total · filing declares 333 positions · $713,712,684 · 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 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	666,482	+80,293	$58,359,739	—	8.24%
BNDW	Vanguard Total World Bond ETF	Added	669,191	+43,024	$39,567,270	+5.9%	5.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	123,227	+55,802	$33,181,658	+34.6%	4.69%
NVDA	Nvidia Corp Technology	Added	144,954	+3,987	$29,003,845	+18.0%	4.10%
JA	Janus Henderson AA-A CLO ETF	Added	532,010	+52	$25,061,408	−0.6%	3.54%
IVZ	Invesco Ltd. Financial Services	Added	116,176	+1,423	$24,528,604	+29.1%	3.46%
AAPL	Apple Inc. Technology	Reduced	59,722	-1,318	$17,281,157	+11.6%	2.44%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	379,830	+23,731	$15,303,350	+7.1%	2.16%
CAAA	First Trust AAA CMBS ETF	Added	296,908	+18,853	$14,780,080	+6.7%	2.09%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	35,594	+7,177	$12,682,501	+55.3%	1.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,568	+7,644	$10,613,116	+46.0%	1.50%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	93,616	+23,678	$10,494,696	+13.9%	1.48%
LRCX	Lam Research Corp Technology	Reduced	24,063	-1,054	$10,427,219	+94.3%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,590	+986	$9,501,354	+18.3%	1.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	12,062	-374	$9,204,994	+89.6%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,563	+3,499	$8,952,765	+26.2%	1.26%
BIV	Vanguard Intermediate-Term Bond ETF	Added	119,423	+1,963	$8,819,401	+1.3%	1.25%
MSFT	Microsoft Corp Technology	Reduced	22,923	-961	$8,550,737	−3.3%	1.21%
GLDM	World Gold Trust	NEW	102,922	NEW	$8,174,065	NEW	1.15%
LLY	ELI LILLY & Co Healthcare	Added	6,792	+101	$8,146,529	+32.4%	1.15%
AVGO	Broadcom Inc. Technology	Added	20,362	+2,274	$7,691,745	+37.4%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,155	-599	$7,628,757	−12.5%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,586	+887	$7,443,406	+49.8%	1.05%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	62,203	+27,929	$7,257,224	+45.6%	1.02%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	631,456	+8,013	$6,895,499	+0.4%	0.97%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	8,937	-304	$6,673,883	+17.3%	0.94%
V	Visa Inc. Financial Services	Added	19,053	+1,471	$6,536,893	+23.0%	0.92%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	127,696	-582	$6,414,170	+0.1%	0.91%
GNRC	Generac Holdings Inc. Industrials	Added	21,715	+1,026	$6,358,369	+57.3%	0.90%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	65,899	-6,523	$6,271,607	+76.6%	0.89%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	47,105	+3,459	$5,514,582	+36.8%	0.78%
FIX	Comfort Systems USA Inc Industrials	Added	2,665	+114	$5,281,896	+50.1%	0.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	68,775	+4,965	$5,158,868	+15.8%	0.73%
FSLR	First Solar, Inc. Technology	Added	21,470	+1,329	$5,066,061	+27.5%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	44,034	+2,512	$4,987,290	−3.4%	0.70%
FBCG	Fidelity Blue Chip Growth ETF	Added	30,629	+15,915	$4,846,564	+58.3%	0.68%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	6,496	-1,375	$4,783,654	+12.2%	0.68%
UBER	Uber Technologies, Inc Technology	Added	64,917	+5,257	$4,684,410	+9.2%	0.66%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	51,951	-8,893	$4,616,365	−8.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	8,120	+2,849	$4,573,914	+51.7%	0.65%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	78,208	+7,788	$4,475,061	+12.5%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,379	+1,634	$4,427,407	−3.4%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	47,530	+4,544	$4,385,593	+8.6%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	3,719	-105	$4,369,304	+30.9%	0.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	45,964	+21,799	$4,307,270	+108.4%	0.61%
IBIT	iShares Bitcoin Trust ETF	Added	122,957	+8,619	$4,093,238	−6.8%	0.58%
MU	Micron Technology Inc Technology	Added	3,317	+146	$3,828,779	+257.4%	0.54%
ONEQ	Fidelity Nasdaq Composite Index ETF	NEW	37,041	NEW	$3,823,372	NEW	0.54%
AFK	VanEck Africa Index ETF PUT + SHARES	Reduced	44,138	-651	$3,722,496	+40.5%	0.53%
MCI	Barings Corporate Investors Financial Services	Added	208,965	+8,117	$3,669,425	+6.0%	0.52%

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.