Latest Secure Asset Management, LLC Stock Portfolio

Secure Asset Management, LLC Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 10.91%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 10.91%.

About Secure Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Secure Asset Management, LLC reported an equity portfolio of $631.8 Millions as of 31 Mar, 2026.

The top stock holdings of Secure Asset Management, LLC are BNDW, NVDA, VB. The fund has invested 5.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHURCHILL DOWNS INC (CHDN), ISHARES TR (IJR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), INVESCO EXCHANGE TRADED FD T (CSD) and LINCOLN EDL SVCS CORP (LINC). Secure Asset Management, LLC opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), ARES MANAGEMENT CORPORATION (ARES) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), ULTIMUS MANAGERS TR and PALANTIR TECHNOLOGIES INC (PLTR).

Secure Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Secure Asset Management, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
biomarin pharmaceutical inc	3,978,030
ares management corporation	1,832,540
trane technologies plc	1,258,140
micron technology inc	1,071,330
emcor group inc	782,184
sprott fds tr	765,008
wabtec	711,007
tapestry inc	673,540

New stocks bought by Secure Asset Management, LLC

Additions

Ticker	% Inc.
zscaler inc	2,032
ultimus managers tr	1,009
palantir technologies inc	364
cardinal health inc	272
aflac inc	259
franklin str pptys corp	250
broadcom inc	197
rtx corporation	196

Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker	% Reduced
salesforce inc	-91.59
invesco exchange traded fd t	-89.08
lincoln edl svcs corp	-85.47
progressive corp	-75.69
targa res corp	-74.89
arista networks inc	-63.16
southern co	-53.29
hilton worldwide hldgs inc	-50.91

Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
forward inds inc n y	-434,264
paypal hldgs inc	-3,431,370
churchill downs inc	-4,329,900
ultimus managers tr	-959,486
vanguard intl equity index f	-3,162,130
nike inc	-1,772,310
ishares tr	-3,819,660
ares dynamic cr allocation f	-253,360

Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	17.3
Financial Services	4.8
Healthcare	4.3
Industrials	4.2
Consumer Defensive	4.2
Consumer Cyclical	4.2
Communication Services	2.7
Energy	2
Utilities	1.1

Market Cap. Distribution

Secure Asset Management, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	27.1
LARGE-CAP	17.5
MID-CAP	1.2

Stocks belong to which Index?

About 40% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	37.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
DOW	dow hldgs inc	67.2 %
	oruka therapeutics inc	58.3 %
GLW	corning inc	53.8 %
VRT	vertiv holdings co	51.9 %
MPC	marathon pete corp	50.1 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	1.5 M
	oruka therapeutics inc	1.4 M
XOM	exxon mobil corp	1.3 M
GNRC	generac hldgs inc	1.2 M
LRCX	lam research corp	1.2 M

Top 5 Losers (%)		%
	volatility shs tr	-45.2 %
MIST	milestone pharmaceuticals in	-41.1 %
COMB	graniteshares etf tr	-32.9 %
SNOW	snowflake inc	-30.6 %
FSK	fs kkr cap corp	-30.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
NVDA	nvidia corporation	-1.7 M
TSLA	tesla inc	-1.6 M
ZS	zscaler inc	-1.2 M
FSLR	first solar inc	-1.2 M

Secure Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Secure Asset Management, LLC

Secure Asset Management, LLC has 317 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Secure Asset Management, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	61,040	15,491,400	reduced	-1.37

AAXJ	ishares tr	2.21	265,755	13,968,100	added	11.16

AAXJ	ishares tr	0.16	4,730	1,034,630	added	9.29

AAXJ	ishares tr	0.05	4,321	340,362	reduced	-4.74

ABBV	abbvie inc	0.20	5,950	1,293,970	added	8.97

ABT	abbott laboratories	0.32	19,741	2,026,830	added	29.39

ACES	alps etf tr	0.62	89,685	3,922,830	added	11.12

ACES	alps etf tr	0.03	4,139	217,878	new

ACWF	ishares tr	0.51	70,341	3,249,060	added	16.27

ACWF	ishares tr	0.19	23,857	1,207,880	reduced	-0.84

ACWF	ishares tr	0.09	13,179	557,598	added	1.09

ACWF	ishares tr	0.04	4,661	235,355	added	0.39

ADBE	adobe inc	0.05	1,197	290,967	added	23.27

AEP	american elec pwr co inc	0.14	6,818	893,703	reduced	-3.78

AFK	vaneck etf trust	0.20	13,591	1,247,230	reduced	-4.84

AFK	vaneck etf trust	0.15	2,545	975,799	added	26.68

AFL	aflac inc	0.11	6,586	722,515	added	259

AFTY	pacer fds tr	0.09	8,541	534,341	added	86.32

AFTY	pacer fds tr	0.04	4,835	223,926	unchanged	0.00

AGGH	simplify exchange traded fun	0.05	14,770	300,564	new