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Secure Asset Management, LLC
hedge fundUpdated 17 days agoManaged by Secure Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$753.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $638.9M |
| Q1 2026 | $631.8M |
| Q2 2026 | $713.7M |
| Q3 2026 | $753.1M |
Top holdings
338 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 144.4K | 4.38% | Trimmed(-0.4%) | |
| 2 | $31.2M | 549.9K | 4.14% | Trimmed(-17.2%) | |
| 3 | $22.5M | 32.0K | 2.98% | Added(+6.9%) | |
| 4 | $22.2M | 66.7K | 2.95% | Added(+11.7%) | |
| 5 | $20.7M | 68.1K | 2.75% | Trimmed(-2.4%) | |
| 6 | $19.5M | 25.5K | 2.59% | Added(+3.8%) | |
| 7 | $17M | 420.5K | 2.26% | Added(+10.7%) | |
| 8 | ? N/A PGIM ETF TR | $16M | 312.1K | 2.13% | — |
| 9 | $15.5M | 319.5K | 2.06% | Added(+7.6%) | |
| 10 | $15.2M | 360.2K | 2.02% | Added(+10.1%) | |
| 11 | $11.1M | 21.7K | 1.48% | Trimmed(-5.4%) | |
| 12 | $10.6M | 209.2K | 1.40% | Added(+2.1%) | |
| 13 | $10.5M | 204.6K | 1.39% | Trimmed(-27.9%) | |
| 14 | $10.2M | 54.7K | 1.36% | Added(+3809.1%) | |
| 15 | $9.6M | 27.9K | 1.28% | Added(+2694.9%) | |
| 16 | $9.6M | 38.4K | 1.27% | Added(+2.1%) | |
| 17 | $9.5M | 13.1K | 1.26% | Added(+60.9%) | |
| 18 | $9.2M | 112.1K | 1.22% | Added(+8.9%) | |
| 19 | $9.1M | 25.6K | 1.21% | Added(+13.4%) | |
| 20 | $9M | 8.4K | 1.19% | Added(+154.4%) |