Secure Asset Management, LLC reported 189 positions worth $405.67M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 12 new positions, added to 107, trimmed 57 and exited 15. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +5,120 | +154.4% | $5.45M | 2.22% |
| DKNG DraftKings Inc. | +222.3K | – | $4.22M | 1.04% |
| META Meta Platforms, Inc. | +4,944 | +60.9% | $3.59M | 2.34% |
| TJX Tjx Companies Inc | +20.5K | – | $2.71M | 0.668% |
| AAPL Apple Inc. | +6,977 | +11.7% | $2.32M | 5.48% |
| CBOE Cboe Global Markets, Inc. | +5,596 | +143.0% | $1.54M | 0.645% |
| MCD Mcdonalds Corp | +6,211 | +37.9% | $1.43M | 1.29% |
| WMT Walmart Inc. | +12.1K | +27.6% | $1.26M | 1.44% |
| TSLA Tesla, Inc. | +3,029 | +13.4% | $1.07M | 2.24% |
| FIX Comfort Systems Usa Inc | +584 | +21.9% | $965.96K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -18.3K | -37.9% | $4.85M | 1.95% |
| SCHW Schwab Charles Corp | -47.5K | -100.0% | $4.39M | Exited |
| MSFT Microsoft Corp | -1,240 | -5.4% | $636.00K | 2.74% |
| LINC Lincoln Educational Services Corp | -7,612 | -100.0% | $379.83K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -799 | -5.1% | $364.50K | 1.66% |
| MAR Marriott International Inc | -1,021 | -57.2% | $363.01K | 0.067% |
| DELL Dell Technologies Inc. | -665 | -9.9% | $357.72K | 0.804% |
| ZETA Zeta Global Holdings Corp. | -17.8K | -100.0% | $349.77K | Exited |
| ORKA Oruka Therapeutics, Inc. | -3,447 | -5.2% | $287.10K | 1.28% |
| CDNS Cadence Design Systems Inc | -716 | -100.0% | $268.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DKNG DraftKings Inc. | +222.3K | $4.22M | 1.04% |
| TJX Tjx Companies Inc | +20.5K | $2.71M | 0.668% |
| SPCX Space Exploration Technologies Corp | +3,566 | $537.92K | 0.133% |
| QXO QXO, Inc. | +40.6K | $474.49K | 0.117% |
| HON Honeywell International Inc | +1,557 | $328.48K | 0.081% |
| MPLX Mplx Lp | +5,552 | $312.70K | 0.077% |
| PWR Quanta Services, Inc. | +485 | $311.78K | 0.077% |
| ZS Zscaler, Inc. | +1,220 | $243.23K | 0.06% |
| CRM Salesforce, Inc. | +999 | $229.37K | 0.057% |
| BP Bp Plc | +4,899 | $215.52K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -47.5K | $4.39M | 1.17% |
| LINC Lincoln Educational Services Corp | -7,612 | $379.83K | 0.101% |
| ZETA Zeta Global Holdings Corp. | -17.8K | $349.77K | 0.093% |
| CDNS Cadence Design Systems Inc | -716 | $268.73K | 0.072% |
| ECHO EchoStar CORP | -2,424 | $246.04K | 0.066% |
| XPO XPO, Inc. | -1,160 | $238.14K | 0.063% |
| FPS Forgent Power Solutions, Inc. | -4,236 | $236.62K | 0.063% |
| IAU Ishares Gold Trust | -3,032 | $228.95K | 0.061% |
| ALAB Astera Labs, Inc. | -467 | $225.57K | 0.06% |
| CMS Cms Energy Corp | -2,906 | $222.31K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 144.4K | $32.99M | 8.13% | -522 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.7K | $22.21M | 5.48% | +6,977 | +11.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.7K | $11.12M | 2.74% | -1,240 | -5.4% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 54.7K | $10.24M | 2.52% | +3,425 | +6.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.9K | $9.62M | 2.37% | +2,693 | +10.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 38.4K | $9.56M | 2.36% | +788 | +2.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 13.1K | $9.47M | 2.34% | +4,944 | +60.9% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 112.1K | $9.21M | 2.27% | +9,135 | +8.9% | Added | 0.03% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 25.6K | $9.09M | 2.24% | +3,029 | +13.4% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 8,437 | $8.99M | 2.22% | +5,120 | +154.4% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 7,181 | $8.31M | 2.05% | +389 | +5.7% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 29.9K | $7.93M | 1.95% | -18.3K | -37.9% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 24.0K | $7.88M | 1.94% | -84 | -0.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 22.0K | $7.73M | 1.91% | +1,658 | +8.1% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 8,304 | $7.56M | 1.86% | +149 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Secure Asset Management.
As of its Q3 2026 13F filing, Secure Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 2.7%, Palantir Technologies Inc. (PLTR) at 2.5%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Secure Asset Management, LLC reported a 13F portfolio worth $405.67M across 189 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.45M), DraftKings Inc. ($4.22M), Meta Platforms, Inc. ($3.59M). It opened 12 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($4.85M), Schwab Charles Corp ($4.39M), Microsoft Corp ($636.00K). It exited 15 positions entirely.
From the Form 13F-HR reports Secure Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.