Secure Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001800692
13F-HR · 168 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
39.7%
Secure Asset Management, LLC — $376M AUM allocation strategy
Secure Asset Management, LLC files SEC Form 13F and reports $376M of long US equity value across 168 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Financials 7.4% and Consumer Discretionary 4.0%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Secure Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$376M
total across 168 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +46.3K sh · −$1.23M+$SCHW +34.2K sh · +$504K+$PLTR +26.7K sh · +$3.68M
Biggest trims (shares)
−$IVZ −73.5K sh · −$9.72M−$IYY −18.9K sh · −$3.7M−$CRM −15.2K sh · −$4.15M
Exited to nil (held last quarter, gone now)
$PYPL ($3.43M last qtr)$NKE ($1.77M last qtr)$NUE ($1.32M last qtr)$XLK ($1.05M last qtr)$DHI ($719K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.0%—
- Technology Hardware, Storage & Peripherals4.1%—
- Consumer Staples Merchandise Retail3.7%—
- Investment Banking & Brokerage3.6%—
- Systems Software2.4%—
- Asset Management & Custody Banks2.3%—
- Automobile Manufacturers2.1%—
- Broadline Retail1.9%—
- Other holdings71.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 141K | $24.6M | +6.45K | 6.5% |
| $AAPL | Apple Inc | 61K | $15.5M | -849 | 4.1% |
| $SCHW | Charles Schwab Corporation | 369K | $13.6M | +34.2K | 3.6% |
| $MSFT | Microsoft Corporation | 23.9K | $8.84M | +1.82K | 2.3% |
| $COST | Costco Wholesale Corporation | 8.75K | $8.72M | +730 | 2.3% |
| $IVZ | Invesco Ltd | 124K | $8.66M | -73.5K | 2.3% |
| $TSLA | Tesla Inc | 21.6K | $8.03M | +1.75K | 2.1% |
…and 161 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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