Secure Asset Management
Troy, MIfiles as Secure Asset Management, LLC
$711m in 320 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$711m
Stocks
320
Top 10 share
28.9%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- World Gold TRGLDM1.2% of the fund
- Vanguard Intl Equity Index FVEU0.6% of the fund
- Fidelity Comwlth TRONEQ0.5% of the fund
- FerrariRACE0.3% of the fund
- Cboe Global MktsCBOE0.1% of the fund
- InfleqtionINFQ0.1% of the fund
- OndasONDS0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Fidelity Covington TrustFENY<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRIGE<0.1% of the fund
- Calamos ETF TRCAIQ<0.1% of the fund
- Invesco Exchange Traded FD TPJP<0.1% of the fund
- EatonETN<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Brookfield Real Assets Income FundRA<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- Invesco Exchange Traded FD TPPA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT5.5% of the fund+7%
- NvidiaNVDA4.1% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM3.0% of the fund+5%
- Vanguard Index FDSVOO2.9% of the fund+3%
- Ishares TRIVV2.6% of the fund+7%
- Ssga Active ETF TRSRLN2.2% of the fund+7%
- Ishares TRIGSB2.1% of the fund+7%
- First TR Exchange-Traded FDLMBS2.1% of the fund+7%
- Janus Detroit STR TRJMBS2.1% of the fund+7%
- TeslaTSLA1.3% of the fund+5%
- AlphabetGOOGL1.3% of the fund+21%
- Amazon.comAMZN1.3% of the fund+10%
- BroadcomAVGO1.1% of the fund+13%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+6%
- VisaV0.9% of the fund+8%
- Generac HoldingsGNRC0.9% of the fund+5%
- Putnam ETF TrustPVAL0.9% of the fund+524%
- Palantir TechnologiesPLTR0.8% of the fund+51%
- Mirum PharmaceuticalsMIRM0.8% of the fund+8%
- Vanguard Index FDSVO0.8% of the fund+2%
- Comfort Systems USAFIX0.7% of the fund+4%
- First SolarFSLR0.7% of the fund+7%
- WalmartWMT0.7% of the fund+6%
- Uber TechnologiesUBER0.7% of the fund+9%
- AST SpaceMobileASTS0.6% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL2.4% of the fund-2%
- Lam ResearchLRCX1.5% of the fund-4%
- Janus Detroit STR TRJAAA1.5% of the fund-10%
- CrowdStrike HoldingsCRWD1.3% of the fund-3%
- MicrosoftMSFT1.2% of the fund-4%
- Costco WholesaleCOST1.1% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-3%
- Oruka TherapeuticsORKA0.9% of the fund-9%
- Vanguard Intl Equity Index FVT0.8% of the fund-41%
- Invesco QQQ TRQQQ0.6% of the fund-19%
- GE VernovaGEV0.6% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-14%
- ExxonMobil HoldingsXOM0.4% of the fund-6%
- IrenIREN0.4% of the fund-13%
- Dell TechnologiesDELL0.4% of the fund-29%
- Palo Alto NetworksPANW0.4% of the fund-23%
- Ishares TRIWD0.4% of the fund-3%
- Alps ETF TROUSM0.3% of the fund-44%
- Goldman Sachs GroupGS0.3% of the fund-15%
- Home DepotHD0.3% of the fund-13%
- Ishares TRIJR0.3% of the fund-15%
- Spdr Gold TRGLD0.3% of the fund-11%
- Vanguard Index FDSVV0.3% of the fund-9%
- Invesco Exch Traded FD TR IIIDMO0.3% of the fund-4%
- Ishares TRIWS0.2% of the fund-7%
Sold out
Sold their entire stake.
- ZscalerZS-100%
- Leidos HoldingsLDOS-100%
- Schwab Strategic TRSCHV-100%
- Intercontinental ExchangeICE-100%
- Abbott LaboratoriesABT-100%
- Spdr Series TrustSDY-100%
- Plains ALL Amern Pipeline LPAA-100%
- ZoetisZTS-100%
- Spdr Index SHS FDSSPEM-100%
- Mplx LPMPLX-100%
- Angel OAK Funds TrustMBS-100%
- AdobeADBE-100%
- DOWDOW-100%
- SalesforceCRM-100%
- Honeywell InternationalHON-100%
- HersheyHSY-100%
- BPBP-100%
- ShellSHEL-100%
- ConocoPhillipsCOP-100%
- Royal Caribbean CruisesRCL-100%
- General MotorsGM-100%
- Sherwin-WilliamsSHW-100%
- Alibaba Group HldgBABA-100%
- Goldman Sachs ETF TRGBIL-100%
- StarbucksSBUX-100%
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 5.5%
- Value
- $39m
- Shares
- 664,284
+7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.0%
- Value
- $21m
- Shares
- 69,722
+5%
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $21m
- Shares
- 29,953
+3%
- Ishares TRIVV
- Share
- 2.6%
- Value
- $18m
- Shares
- 24,557
+7%
- Ssga Active ETF TRSRLN
- Share
- 2.2%
- Value
- $15m
- Shares
- 379,830
+7%
- Ishares TRIGSB
- Share
- 2.1%
- Value
- $15m
- Shares
- 283,647
+7%
- First TR Exchange-Traded FDLMBS
- Share
- 2.1%
- Value
- $15m
- Shares
- 296,908
+7%
- Janus Detroit STR TRJMBS
- Share
- 2.1%
- Value
- $15m
- Shares
- 327,232
+7%
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $10m
- Shares
- 204,778
-10%
- World Gold TRGLDM
- Share
- 1.2%
- Value
- $8m
- Shares
- 102,922
New
- Guggenheim Strategic Opportunities FundGOF
- Share
- 1.0%
- Value
- $7m
- Shares
- 631,456
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.9%
- Value
- $6m
- Shares
- 127,696
Held
- Putnam ETF TrustPVAL
- Share
- 0.9%
- Value
- $6m
- Shares
- 124,588
+524%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,437
-3%
- Vanguard Intl Equity Index FVT
- Share
- 0.8%
- Value
- $6m
- Shares
- 38,058
-41%
- Vanguard BD Index FDSBIV
- Share
- 0.8%
- Value
- $6m
- Shares
- 75,621
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $5m
- Shares
- 67,561
+2%
- J P Morgan Exchange Traded FBBEU
- Share
- 0.6%
- Value
- $5m
- Shares
- 58,459
+9%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,996
-19%
- Fidelity Covington TrustFTEC
- Share
- 0.6%
- Value
- $4m
- Shares
- 15,394
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $4m
- Shares
- 50,093
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $4m
- Shares
- 122,957
+8%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $4m
- Shares
- 43,824
+108%
- Fidelity Comwlth TRONEQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 37,041
New
- Barings Corporate InvestorsMCI
- Share
- 0.5%
- Value
- $4m
- Shares
- 208,965
+4%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,580
+10%
- Ishares U S ETF TRNEAR
- Share
- 0.5%
- Value
- $4m
- Shares
- 70,035
+10%
- Vanguard BD Index FDSBLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,802
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,756
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $3m
- Shares
- 10,971
-3%
- Ishares TRTLTW
- Share
- 0.4%
- Value
- $3m
- Shares
- 113,843
+30%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,205
+8%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,591
Held
- Alps ETF TROUSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,849
-44%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,398
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,398
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,301
+30%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,317
+466%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,423
-15%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,382
-11%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,680
-9%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,315
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGIT | 5.5% | $39m | 664,284 | +7% |
| NvidiaNVDA | 4.1% | $29m | 144,954 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 3.0% | $21m | 69,722 | +5% |
| Vanguard Index FDSVOO | 2.9% | $21m | 29,953 | +3% |
| Ishares TRIVV | 2.6% | $18m | 24,557 | +7% |
| AppleAAPL | 2.4% | $17m | 59,722 | -2% |
| Ssga Active ETF TRSRLN | 2.2% | $15m | 379,830 | +7% |
| Ishares TRIGSB | 2.1% | $15m | 283,647 | +7% |
| First TR Exchange-Traded FDLMBS | 2.1% | $15m | 296,908 | +7% |
| Janus Detroit STR TRJMBS | 2.1% | $15m | 327,232 | +7% |
| Lam ResearchLRCX | 1.5% | $10m | 24,063 | -4% |
| Janus Detroit STR TRJAAA | 1.5% | $10m | 204,778 | -10% |
| TeslaTSLA | 1.3% | $10m | 22,590 | +5% |
| CrowdStrike HoldingsCRWD | 1.3% | $9m | 12,062 | -3% |
| AlphabetGOOGL | 1.3% | $9m | 25,256 | +21% |
| Amazon.comAMZN | 1.3% | $9m | 37,563 | +10% |
| MicrosoftMSFT | 1.2% | $9m | 22,923 | -4% |
| World Gold TRGLDM | 1.2% | $8m | 102,922 | New |
| Eli LillyLLY | 1.1% | $8m | 6,792 | Held |
| BroadcomAVGO | 1.1% | $8m | 20,362 | +13% |
| Costco WholesaleCOST | 1.1% | $8m | 8,155 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $7m | 15,586 | +6% |
| Guggenheim Strategic Opportunities FundGOF | 1.0% | $7m | 631,456 | Held |
| VisaV | 0.9% | $7m | 19,053 | +8% |
| Vanguard Malvern FDSVTIP | 0.9% | $6m | 127,696 | Held |
| Generac HoldingsGNRC | 0.9% | $6m | 21,715 | +5% |
| Putnam ETF TrustPVAL | 0.9% | $6m | 124,588 | +524% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $6m | 8,437 | -3% |
| Oruka TherapeuticsORKA | 0.9% | $6m | 65,899 | -9% |
| Palantir TechnologiesPLTR | 0.8% | $6m | 51,303 | +51% |
| Vanguard Intl Equity Index FVT | 0.8% | $6m | 38,058 | -41% |
| Vanguard BD Index FDSBIV | 0.8% | $6m | 75,621 | Held |
| Mirum PharmaceuticalsMIRM | 0.8% | $6m | 47,105 | +8% |
| Vanguard Index FDSVO | 0.8% | $5m | 67,561 | +2% |
| Comfort Systems USAFIX | 0.7% | $5m | 2,665 | +4% |
| First SolarFSLR | 0.7% | $5m | 21,470 | +7% |
| WalmartWMT | 0.7% | $5m | 44,034 | +6% |
| Uber TechnologiesUBER | 0.7% | $5m | 64,917 | +9% |
| AST SpaceMobileASTS | 0.6% | $5m | 51,951 | +6% |
| Meta PlatformsMETA | 0.6% | $5m | 8,120 | +54% |
| J P Morgan Exchange Traded FBBEU | 0.6% | $5m | 58,459 | +9% |
| Biomarin PharmaceuticalBMRN | 0.6% | $4m | 78,208 | +11% |
| McDonald'sMCD | 0.6% | $4m | 16,379 | +11% |
| Invesco QQQ TRQQQ | 0.6% | $4m | 5,996 | -19% |
| Fidelity Covington TrustFTEC | 0.6% | $4m | 15,394 | +5% |
| Charles SchwabSCHW | 0.6% | $4m | 47,530 | +11% |
| GE VernovaGEV | 0.6% | $4m | 3,719 | -3% |
| Vanguard Intl Equity Index FVEU | 0.6% | $4m | 50,093 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $4m | 122,957 | +8% |
| Spdr Series TrustSPYM | 0.5% | $4m | 43,824 | +108% |
| Micron TechnologyMU | 0.5% | $4m | 3,317 | +5% |
| Fidelity Comwlth TRONEQ | 0.5% | $4m | 37,041 | New |
| Barings Corporate InvestorsMCI | 0.5% | $4m | 208,965 | +4% |
| Ishares TRIUSB | 0.5% | $4m | 77,580 | +10% |
| Ishares U S ETF TRNEAR | 0.5% | $4m | 70,035 | +10% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 5,910 | -14% |
| Bank of AmericaBAC | 0.5% | $3m | 59,880 | +4% |
| AlphabetGOOG | 0.5% | $3m | 9,338 | +42% |
| Coca-ColaKO | 0.5% | $3m | 39,801 | +5% |
| Procter & GamblePG | 0.5% | $3m | 22,006 | +6% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 23,155 | -6% |
| Vanguard BD Index FDSBLV | 0.4% | $3m | 43,802 | Held |
| Figure Technology SolutionsFIGR | 0.4% | $3m | 96,887 | +34% |
| IrenIREN | 0.4% | $3m | 63,988 | -13% |
| Dell TechnologiesDELL | 0.4% | $3m | 6,725 | -29% |
| Invesco Exchange Traded FD TRSPT | 0.4% | $3m | 44,756 | Held |
| Fifth Third BancorpFITB | 0.4% | $3m | 49,559 | +5% |
| Waste ManagementWM | 0.4% | $3m | 12,424 | Held |
| OracleORCL | 0.4% | $3m | 18,561 | +6% |
| Palo Alto NetworksPANW | 0.4% | $3m | 7,966 | -23% |
| ChevronCVX | 0.4% | $3m | 16,290 | +3% |
| East West BancorpEWBC | 0.4% | $3m | 20,885 | +5% |
| Verizon CommunicationsVZ | 0.4% | $3m | 63,327 | Held |
| Ishares TRIWD | 0.4% | $3m | 10,971 | -3% |
| Ishares TRTLTW | 0.4% | $3m | 113,843 | +30% |
| Philip Morris InternationalPM | 0.4% | $3m | 14,008 | +7% |
| Select Sector Spdr TRXLU | 0.3% | $2m | 54,205 | +8% |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,591 | Held |
| CaterpillarCAT | 0.3% | $2m | 2,280 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,774 | +4% |
| Alps ETF TROUSM | 0.3% | $2m | 49,849 | -44% |
| General DynamicsGD | 0.3% | $2m | 6,631 | +9% |
| Edison InternationalEIX | 0.3% | $2m | 31,185 | +9% |
| General ElectricGE | 0.3% | $2m | 6,201 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $2m | 4,398 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,272 | -15% |
| Essential UtilitiesWTRG | 0.3% | $2m | 58,348 | +10% |
| FerrariRACE | 0.3% | $2m | 5,997 | New |
| Vanguard World FDVGT | 0.3% | $2m | 18,398 | Held |
| Home DepotHD | 0.3% | $2m | 6,149 | -13% |
| Vaneck ETF TrustSMH | 0.3% | $2m | 3,301 | +30% |
| Ishares TRIWF | 0.3% | $2m | 17,317 | +466% |
| Vici PropertiesVICI | 0.3% | $2m | 79,755 | +10% |
| Ishares TRIJR | 0.3% | $2m | 13,423 | -15% |
| NewmontNEM | 0.3% | $2m | 21,229 | +8% |
| Spdr Gold TRGLD | 0.3% | $2m | 5,382 | -11% |
| KrogerKR | 0.3% | $2m | 35,257 | +10% |
| Vanguard Index FDSVV | 0.3% | $2m | 5,680 | -9% |
| Vanguard Index FDSVB | 0.3% | $2m | 6,315 | +4% |
| Ares ManagementARES | 0.3% | $2m | 16,647 | Held |
Showing the largest 100 of 320.
Options (13)
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $1m
- Contracts
- 9,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $373,385
- Contracts
- 500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $368,200
- Contracts
- 500
- AlphabetGOOGL
- Type
- Call
- Value
- $311,950
- Contracts
- 1,000
- Ares ManagementARES
- Type
- Put
- Value
- $166,965
- Contracts
- 1,500
- OndasONDS
- Type
- Call
- Value
- $164,800
- Contracts
- 20,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $163,338
- Contracts
- 1,400
- Figure Technology SolutionsFIGR
- Type
- Put
- Value
- $122,840
- Contracts
- 4,000
- Zeta Global HoldingsZETA
- Type
- Put
- Value
- $78,720
- Contracts
- 4,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $65,589
- Contracts
- 100
- Figure Technology SolutionsFIGR
- Type
- Call
- Value
- $39,923
- Contracts
- 1,300
- IrenIREN
- Type
- Call
- Value
- $13,719
- Contracts
- 300
- uniQureQURE
- Type
- Call
- Value
- $4,606
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Put | $1m | 9,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $373,385 | 500 |
| Invesco QQQ TRQQQ | Put | $368,200 | 500 |
| AlphabetGOOGL | Call | $311,950 | 1,000 |
| Ares ManagementARES | Put | $166,965 | 1,500 |
| OndasONDS | Call | $164,800 | 20,000 |
| Palantir TechnologiesPLTR | Call | $163,338 | 1,400 |
| Figure Technology SolutionsFIGR | Put | $122,840 | 4,000 |
| Zeta Global HoldingsZETA | Put | $78,720 | 4,000 |
| Vaneck ETF TrustSMH | Put | $65,589 | 100 |
| Figure Technology SolutionsFIGR | Call | $39,923 | 1,300 |
| IrenIREN | Call | $13,719 | 300 |
| uniQureQURE | Call | $4,606 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology18.3%
Industrials6.0%
Financial services5.9%
Health care4.8%
Retail & consumer4.4%
Media & telecom3.7%
Everyday goods3.5%
Energy1.2%
Utilities1.0%
Real estate0.4%
Materials0.4%
Other50.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.