Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$512,211
-$48,149 QoQ
Shares Held
4,486
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,000
of 1,699 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Secure Asset Management, LLC holds $8,298,343 across 7 Software - Application names. SHOP ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
64,917 | $4,684,410 | |
| 2 | MSTR |
Strategy Inc
|
20,238 | $1,759,289 | |
| 3 | SHOP |
Shopify Inc.
This page
|
4,486 | $512,211 | |
| 4 | SNOW |
Snowflake Inc.
|
1,874 | $476,933 | |
| 5 | PAYX |
Paychex Inc
|
3,553 | $349,366 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
716 | $268,729 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,492 | $247,405 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,211 | 4,486 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $560,360 | 4,724 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $760,422 | 4,724 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $689,699 | 4,641 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $514,345 | 4,459 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $390,513 | 4,090 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $432,763 | 4,070 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $330,256 | 4,121 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $272,126 | 4,120 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $301,966 | 3,913 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $244,761 | 3,142 | Shares | Sole | 2024-01-22 | |
| 2020-06-30 | $205,976 | 217 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||