Secure Asset Management, LLC

CIK

1800692

Location

Troy, MI

Portfolio Value

Small $346,485,499

Diversification

Diversified

Filing Date

Global Rank

#3,186 / 8,605 ▲ 98 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.2 pts

Top 5

19.0%

−1.5 pts

Top 10

28.3%

−2.2 pts

HHI

163

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$113,311,175	43
Financial Services	15.5%	$53,743,626	38
Healthcare	9.0%	$31,049,435	20
Industrials	8.5%	$29,537,599	27
Consumer Cyclical	7.7%	$26,690,542	15
Consumer Defensive	7.6%	$26,267,096	11
Unclassified	6.2%	$21,631,381	10
Communication Services	4.6%	$15,795,864	8
Energy	3.7%	$12,849,581	17
Utilities	2.2%	$7,453,045	8
Real Estate	1.3%	$4,341,336	6
Basic Materials	1.1%	$3,814,819	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	+81,910	200,848	$3,462,619
GOF	Guggenheim Strategic Opportunities Fund	+77,904	623,443	$6,870,341
IBIT	iShares Bitcoin Trust ETF	+42,553	114,338	$4,392,865
IREN	IREN Ltd	+37,339	73,967	$2,535,588
IRS	Irsa Investments & Representations Inc	+28,577	90,954	$1,474,364
PLTR	Palantir Technologies Inc.	+26,932	34,274	$5,013,600
ZS	Zscaler, Inc.	+25,835	27,106	$3,802,700
FIGR	Figure Technology Solutions, Inc.	+25,280	75,407	$2,560,067
FSP	Franklin Street Properties Corp /Ma/	+25,000	35,000	$23,100
HTGC	Hercules Capital, Inc.	+17,022	65,539	$968,011
ZETA	Zeta Global Holdings Corp.	+15,456	90,093	$1,434,280
VICI	Vici Properties Inc.	+14,096	72,577	$1,982,803
UBER	Uber Technologies, Inc	+13,742	59,660	$4,291,343
BGH	Barings Global Short Duration High Yield Fund	+12,849	86,223	$1,177,806
NMZ	Nuveen Municipal High Income Opportunity Fund	+12,065	22,590	$234,484
AVGO	Broadcom Inc.	+12,002	18,088	$5,598,416
F	Ford Motor Co	+5,473	64,145	$740,233
NVDA	Nvidia Corp	+5,354	140,967	$24,584,644
FDUS	FIDUS INVESTMENT Corp	+5,153	20,564	$358,224
AFL	Aflac Inc	+4,753	6,586	$722,550
ORCL	Oracle Corp	+4,659	17,576	$2,585,605
ABT	Abbott Laboratories	+4,484	19,741	$2,026,808
FITB	Fifth Third Bancorp	+4,154	47,040	$2,185,478
SDHY	PGIM Short Duration High Yield Opportunities Fund	+3,866	90,072	$1,442,953
AMZN	Amazon Com Inc	+3,748	34,064	$7,094,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LINC	Lincoln Educational Services Corp	−53,552	9,102	$370,269
CRM	Salesforce, Inc.	−15,248	1,400	$261,338
ASTS	AST SpaceMobile, Inc.	−14,228	60,844	$5,042,142
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−11,405	78,870	$1,126,263
TRGP	Targa Resources Corp.	−9,655	3,237	$811,613
ORKA	Oruka Therapeutics, Inc.	−9,242	72,422	$3,552,299
ET	Energy Transfer LP	−7,037	19,617	$378,608
WMT	Walmart Inc.	−6,928	41,522	$5,160,354
LRCX	Lam Research Corp	−6,887	25,117	$5,366,498
MIRM	Mirum Pharmaceuticals, Inc.	−6,738	43,646	$4,032,017
EIX	Edison International	−5,560	28,502	$2,085,776
SO	Southern Co	−5,140	4,505	$434,822
PGR	Progressive Corp/Oh/	−4,361	1,401	$277,734
NEM	NEWMONT Corp /DE/	−4,358	19,604	$2,122,133
DELL	Dell Technologies Inc.	−4,026	10,916	$1,791,643
PFE	Pfizer Inc	−4,010	22,907	$643,228
XOM	Exxon Mobil Corp	−3,876	24,616	$4,176,350
PAA	Plains All American Pipeline LP	−3,799	18,452	$412,033
SPY	Spdr S&P 500 ETF Trust	−3,348	9,241	$6,009,791
ANET	Arista Networks, Inc.	−2,911	1,698	$208,480
KO	Coca Cola Co	−2,629	37,896	$2,881,990
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,129	14,699	$4,967,527
PANW	Palo Alto Networks Inc	−1,944	10,364	$1,661,556
CVX	Chevron Corp	−1,941	15,796	$3,268,192
CMCSA	Comcast Corp	−1,877	7,542	$216,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BMRN	Biomarin Pharmaceutical Inc	70,420	$3,978,025
ARES	Ares Management Corp	16,797	$1,832,552
TT	Trane Technologies plc	3,019	$1,258,138
MU	Micron Technology Inc	3,171	$1,071,290
EME	EMCOR Group, Inc.	1,059	$781,870
WAB	Westinghouse Air Brake Technologies Corp	2,845	$710,993
TPR	Tapestry, Inc.	4,773	$673,518
STLD	Steel Dynamics Inc	3,605	$648,900
CMI	Cummins Inc	1,181	$635,401
BNY	Bank of New York Mellon Corp	5,119	$607,266
APH	Amphenol Corp /De/	4,742	$599,151
RL	Ralph Lauren Corp	1,698	$584,095
NDAQ	Nasdaq, Inc.	6,225	$528,440
CEG	Constellation Energy Corp	1,834	$512,144
CBRE	Cbre Group, Inc.	3,728	$504,994
PRU	Prudential Financial Inc	3,609	$352,563
VLO	Valero Energy Corp/Tx	1,145	$282,906
STX	Seagate Technology Holdings plc	675	$264,438
PSX	Phillips 66	1,407	$256,327
IR	Ingersoll Rand Inc.	3,000	$240,360
BP	Bp PLC	5,085	$238,995
SHEL	Shell plc	2,563	$238,359
COP	Conocophillips	1,805	$238,260
Q	Qnity Electronics, Inc.	2,065	$238,259
VTR	Ventas, Inc.	2,911	$238,061
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHDN	Churchill Downs Inc	38,055	$4,329,897
PYPL	PayPal Holdings, Inc.	58,776	$3,431,342
SPOT	Spotify Technology S.A.	5,483	$3,184,032
NKE	NIKE, Inc.	27,818	$1,772,284
NUE	Nucor Corp	8,082	$1,318,255
DHI	Horton D R Inc /De/	4,989	$718,565
BSX	Boston Scientific Corp	7,298	$695,864
OKLO	Oklo Inc.	8,120	$582,691
USB	US Bancorp De	10,245	$546,673
FWDI	Forward Industries, Inc.	75,698	$500,363
NRG	Nrg Energy, Inc.	2,992	$476,446
OTTR	Otter Tail Corp	4,246	$343,119
IRM	Iron Mountain Inc	3,773	$312,970
VST	Vistra Corp.	1,812	$292,329
CTAS	Cintas Corp	1,521	$286,054
FICO	Fair Isaac Corp	166	$280,642
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	19,050	$253,365
GWW	W.W. Grainger, Inc.	246	$248,226
USO	United States Oil Fund, LP	3,323	$229,818
ETHE	Grayscale Ethereum Staking ETF	9,034	$220,158
STZ	Constellation Brands, Inc.	1,572	$216,873
KLAC	Kla Corp	171	$207,778
IQV	Iqvia Holdings Inc.	896	$201,967
CB	Chubb Ltd	646	$201,629
MCO	Moodys Corp /De/	394	$201,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $346,485,499 total · as of Mar 31, 2026

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

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	140,967	+5,354	$24,584,644	−2.8%	7.10%
AAPL	Apple Inc. Technology	Reduced	61,040	-849	$15,491,341	−7.9%	4.47%
MSFT	Microsoft Corp Technology	Added	23,884	+1,823	$8,841,140	−17.1%	2.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,754	+730	$8,722,748	+26.1%	2.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,604	+1,749	$8,031,287	−10.1%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,064	+3,748	$7,094,509	+1.4%	2.05%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	623,443	+77,904	$6,870,341	−2.2%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	21,856	+587	$6,284,911	−5.6%	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	6,691	-75	$6,154,181	−15.4%	1.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,241	-3,348	$6,009,791	−30.0%	1.73%
AVGO	Broadcom Inc. Technology	Added	18,088	+12,002	$5,598,416	+165.8%	1.62%
LRCX	Lam Research Corp Technology	Reduced	25,117	-6,887	$5,366,498	−2.0%	1.55%
V	Visa Inc. Financial Services	Added	17,582	+2,086	$5,313,983	−2.2%	1.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,522	-6,928	$5,160,354	−4.4%	1.49%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	60,844	-14,228	$5,042,142	−7.5%	1.46%
PLTR	Palantir Technologies Inc. Technology	Added	34,274	+26,932	$5,013,600	+284.2%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,699	-2,129	$4,967,527	−2.9%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,745	+150	$4,582,598	+2.7%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,871	-1,690	$4,542,983	−22.7%	1.31%
IBIT	iShares Bitcoin Trust ETF	Added	114,338	+42,553	$4,392,865	+23.3%	1.27%
UBER	Uber Technologies, Inc Technology	Added	59,660	+13,742	$4,291,343	+14.4%	1.24%
XOM	Exxon Mobil Corp Energy	Reduced	24,616	-3,876	$4,176,350	+21.8%	1.21%
GNRC	Generac Holdings Inc. Industrials	Reduced	20,689	-119	$4,041,182	+42.4%	1.17%
SCHW	Schwab Charles Corp Financial Services	Added	42,986	+3,293	$4,039,824	+1.9%	1.17%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	43,646	-6,738	$4,032,017	+1.3%	1.16%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	70,420	NEW	$3,978,025	NEW	1.15%
FSLR	First Solar, Inc. Technology	Added	20,141	+2,966	$3,973,013	−11.4%	1.15%
ZS	Zscaler, Inc. Technology	Added	27,106	+25,835	$3,802,700	+1230.2%	1.10%
LDOS	Leidos Holdings, Inc. Technology	Added	23,701	+3,514	$3,685,979	+1.2%	1.06%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	72,422	-9,242	$3,552,299	+43.5%	1.03%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,551	-1,824	$3,517,803	−13.8%	1.02%
MCI	Barings Corporate Investors Financial Services	Added	200,848	+81,910	$3,462,619	+60.4%	1.00%
GEV	GE Vernova Inc. Industrials	Added	3,824	+806	$3,337,969	+69.2%	0.96%
CVX	Chevron Corp Energy	Reduced	15,796	-1,941	$3,268,192	+20.9%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,305	-1,593	$3,164,228	+7.8%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	62,803	-1,848	$3,152,710	+19.7%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	5,271	-561	$3,015,697	−21.7%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,756	+1,521	$2,997,996	+8.8%	0.87%
WM	Waste Management Inc Industrials	Reduced	12,601	-496	$2,895,583	+0.6%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	37,896	-2,629	$2,881,990	+1.7%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,404	+3,642	$2,798,445	−5.4%	0.81%
GLD	Spdr Gold Trust	Added	6,043	+37	$2,600,242	+9.2%	0.75%
ORCL	Oracle Corp Technology	Added	17,576	+4,659	$2,585,605	+2.7%	0.75%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	75,407	+25,280	$2,560,067	+25.1%	0.74%
IREN	IREN Ltd Financial Services	Added	73,967	+37,339	$2,535,588	+83.3%	0.73%
MSTR	Strategy Inc Technology	Reduced	20,020	-251	$2,498,496	−18.9%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,086	+198	$2,330,514	−1.7%	0.67%
KR	Kroger Co Consumer Defensive	Added	31,958	+624	$2,312,480	+18.1%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	2,658	+881	$2,248,641	+44.0%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,599	-425	$2,203,840	−12.7%	0.64%