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Secure Asset Management, LLC
hedge fundUpdated 60 days agoManaged by Secure Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$713.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $329M |
| Q3 2023 | $334.2M |
| Q4 2023 | $372.1M |
| Q1 2024 | $425.3M |
| Q2 2024 | $528.5M |
| Q3 2024 | $593.5M |
| Q4 2024 | $659.3M |
| Q1 2025 | $499M |
| Q2 2025 | $542.7M |
| Q3 2025 | $607M |
| Q4 2025 | $638.9M |
| Q1 2026 | $631.8M |
| Q2 2026 | $713.7M |
Top holdings
333 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD SCOTTSDALE FDS | $39.2M | 664.3K | 5.49% | Added(+6.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $29M | 145.0K | 4.06% | Added(+2.8%) |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $21.1M | 69.7K | 2.96% | Added(+4.6%) |
| 4 | V VGES VANGUARD INDEX FDS | $20.6M | 30.0K | 2.88% | Added(+2.5%) |
| 5 | E ETHA ISHARES TR | $18.4M | 24.6K | 2.58% | Added(+6.8%) |
| 6 | A AAPL APPLE INC | $17.3M | 59.7K | 2.42% | Trimmed(-2.2%) |
| 7 | ? N/A SSGA ACTIVE ETF TR | $15.3M | 379.8K | 2.14% | Added(+6.7%) |
| 8 | ? N/A ISHARES TR | $14.9M | 283.6K | 2.08% | Added(+6.7%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $14.8M | 296.9K | 2.07% | Added(+6.8%) |
| 10 | ? N/A JANUS DETROIT STR TR | $14.7M | 327.2K | 2.06% | Added(+7.1%) |
| 11 | L LRCX LAM RESEARCH CORP | $10.4M | 24.1K | 1.46% | Trimmed(-4.2%) |
| 12 | ? N/A JANUS DETROIT STR TR | $10.3M | 204.8K | 1.45% | Trimmed(-9.5%) |
| 13 | T TSLA TESLA INC | $9.5M | 22.6K | 1.33% | Added(+4.6%) |
| 14 | C CRWD CROWDSTRIKE HLDGS INC | $9.2M | 12.1K | 1.29% | Trimmed(-3.0%) |
| 15 | G GOOGN ALPHABET INC | $9M | 25.3K | 1.26% | Added(+21.1%) |
| 16 | A AMZN AMAZON COM INC | $9M | 37.6K | 1.25% | Added(+10.3%) |
| 17 | M MSFT MICROSOFT CORP | $8.6M | 22.9K | 1.20% | Trimmed(-4.0%) |
| 18 | ? N/A WORLD GOLD TR | $8.2M | 102.9K | 1.15% | — |
| 19 | L LLY ELI LILLY & CO | $8.1M | 6.8K | 1.14% | Added(+1.5%) |
| 20 | A AVGO BROADCOM INC | $7.7M | 20.4K | 1.08% | Added(+12.6%) |