Secure Asset Management, LLC — 13F Holdings & Portfolio
CIK 1800692 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$631.8M
Long-equity book
Holdings
327
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+42 / −58 / ↑107 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.7M +11.0%
- PALANTIR TECHNOLOGIES INC$3.7M +281.9%
- ZSCALER INC$3.5M +1230.2%
- BROADCOM INC$3.5M +165.8%
- VANGUARD INDEX FDS$2.9M +161.1%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$8.9M -88.6%
- SALESFORCE INC-$4.1M -94.1%
- VANGUARD INDEX FDS-$3.8M -17.9%
- MICROSOFT CORP-$1.8M -17.1%
- STATE STR SPDR S&P 500 ETF T-$1.8M -24.1%
New Positions
- BIOMARIN PHARMACEUTICAL INC$4.0M
- ARES MANAGEMENT CORPORATION$1.8M
- TRANE TECHNOLOGIES PLC$1.3M
- MICRON TECHNOLOGY INC$1.1M
- EMCOR GROUP INC$782.2K
Exited Positions
- CHURCHILL DOWNS INC$4.3M
- ISHARES TR$3.8M
- PAYPAL HLDGS INC$3.4M
- SPOTIFY TECHNOLOGY S A$3.2M
- VANGUARD INTL EQUITY INDEX F$3.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $37.0M | 5.86% | 621,539 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.6M | 3.89% | 140,967 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $17.5M | 2.76% | 29,209 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $15.8M | 2.51% | 66,659 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $15.5M | 2.45% | 61,040 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $15.0M | 2.38% | 22,987 | SH |
| 7 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $14.3M | 2.26% | 356,099 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $14.0M | 2.21% | 265,755 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $13.8M | 2.19% | 278,055 | SH |
| 10 | JANUS DETROIT STR TR | JMBS | 47103U852 | $13.8M | 2.19% | 305,601 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.4M | 1.80% | 226,357 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.9M | 1.41% | 64,515 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 1.40% | 23,884 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 1.38% | 8,754 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.1M | 1.28% | 190,235 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $8.0M | 1.27% | 21,604 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.12% | 34,064 | SH |
| 18 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $6.9M | 1.09% | 623,443 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.4M | 1.01% | 128,278 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.2M | 0.97% | 211,357 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 0.97% | 6,691 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.95% | 20,856 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.7M | 0.91% | 74,449 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 0.90% | 8,741 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 0.89% | 18,088 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 0.85% | 25,117 | SH |
| 27 | VISA INC | V | 92826C839 | $5.3M | 0.84% | 17,582 | SH |
| 28 | WALMART INC | WMT | 931142103 | $5.2M | 0.82% | 41,522 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.0M | 0.79% | 34,074 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 0.79% | 14,699 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.9M | 0.77% | 12,436 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $4.8M | 0.75% | 16,559 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $4.6M | 0.73% | 14,745 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.4M | 0.70% | 114,338 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.3M | 0.68% | 59,660 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 0.67% | 7,371 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.66% | 24,616 | SH |
| 38 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.0M | 0.64% | 48,844 | SH |
| 39 | GENERAC HLDGS INC | GNRC | 368736104 | $4.0M | 0.64% | 20,689 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 0.64% | 42,986 | SH |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $4.0M | 0.64% | 43,646 | SH |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $4.0M | 0.63% | 70,420 | SH |
| 43 | FIRST SOLAR INC | FSLR | 336433107 | $4.0M | 0.63% | 20,141 | SH |
| 44 | ALPS ETF TR | OUSM | 00162Q395 | $3.9M | 0.62% | 89,685 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $3.9M | 0.61% | 53,633 | SH |
| 46 | ZSCALER INC | ZS | 98980G102 | $3.8M | 0.60% | 27,106 | SH |
| 47 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $3.7M | 0.58% | 23,701 | SH |
| 48 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $3.6M | 0.56% | 72,422 | SH |
| 49 | COMFORT SYS USA INC | FIX | 199908104 | $3.5M | 0.56% | 2,551 | SH |
| 50 | BARINGS CORPORATE INVS | MCI | 06759X107 | $3.5M | 0.55% | 200,848 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $631.8M | 327 | 0002085853-26-000323 |
| 2025-12-31 | 2026-01-20 | $638.9M | 343 | 0002085853-26-000051 |