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Institutional investment manager
SECURE ASSET MANAGEMENT, LLC
CIK 0001800692
- Reported holdings value
- $753.06M
- Reported positions
- 338
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 144,432 | $32.99M | 4.38% | -522 | -0.36% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 549,929 | $31.16M | 4.14% | -114,355 | -17.21% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 32,033 | $22.45M | 2.98% | +2,080 | +6.94% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 66,699 | $22.21M | 2.95% | +6,977 | +11.68% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 68,075 | $20.74M | 2.75% | -1,647 | -2.36% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 25,493 | $19.52M | 2.59% | +936 | +3.81% | Increased |
| SRLN SSGA ACTIVE ETF TR 78467V608 | ST STR BL LN ETF Share · SH | 420,511 | $16.98M | 2.26% | +40,681 | +10.71% | Increased |
| PAAA PGIM ETF TR 69344A834 | AAA CLO ETF Share · SH | 312,077 | $16.01M | 2.13% | — | — | Newly reported |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 319,464 | $15.48M | 2.06% | +22,556 | +7.60% | Increased |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 360,209 | $15.22M | 2.02% | +32,977 | +10.08% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 21,683 | $11.12M | 1.48% | -1,240 | -5.41% | Reduced |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 209,170 | $10.56M | 1.40% | +4,392 | +2.14% | Increased |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 204,636 | $10.48M | 1.39% | -79,011 | -27.86% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 54,728 | $10.24M | 1.36% | +3,425 | +6.68% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 27,949 | $9.62M | 1.28% | +2,693 | +10.66% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 38,351 | $9.56M | 1.27% | +788 | +2.10% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 13,064 | $9.47M | 1.26% | +4,944 | +60.89% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 112,057 | $9.21M | 1.22% | +9,135 | +8.88% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 25,619 | $9.09M | 1.21% | +3,029 | +13.41% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 8,437 | $8.99M | 1.19% | +5,120 | +154.36% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 7,181 | $8.31M | 1.10% | +389 | +5.73% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 29,938 | $7.93M | 1.05% | +17,876 | +148.20% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 23,979 | $7.88M | 1.05% | -84 | -0.35% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 22,020 | $7.73M | 1.03% | +1,658 | +8.14% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 8,304 | $7.56M | 1.00% | +149 | +1.83% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 143,316 | $7.54M | 1.00% | +18,728 | +15.03% | Increased |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 140,586 | $6.92M | 0.92% | +12,890 | +10.09% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 18,988 | $6.82M | 0.91% | -65 | -0.34% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 43,151 | $6.81M | 0.90% | +5,093 | +13.38% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 14,787 | $6.75M | 0.90% | -799 | -5.13% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 131,735 | $6.24M | 0.83% | +8,778 | +7.14% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 83,893 | $6.11M | 0.81% | +8,272 | +10.94% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 56,178 | $5.84M | 0.78% | +12,144 | +27.58% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 73,860 | $5.79M | 0.77% | — | — | Newly reported |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 3,249 | $5.37M | 0.71% | +584 | +21.91% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 77,753 | $5.33M | 0.71% | +12,836 | +19.77% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 22,590 | $5.22M | 0.69% | +6,211 | +37.92% | Increased |
| ORKA ORUKA THERAPEUTICS INC 687604108 | COM Share · SH | 62,452 | $5.2M | 0.69% | -3,447 | -5.23% | Reduced |
| GNRC GENERAC HLDGS INC 368736104 | COM Share · SH | 25,030 | $5.18M | 0.69% | +3,315 | +15.27% | Increased |
| FTEC FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I Share · SH | 16,342 | $4.9M | 0.65% | +948 | +6.16% | Increased |
| BMRN BIOMARIN PHARMACEUTICAL INC 09061G101 | COM Share · SH | 80,592 | $4.84M | 0.64% | +2,384 | +3.05% | Increased |
| BBEU J P MORGAN EXCHANGE TRADED F 46641Q191 | BETA EURO ET NE Share · SH | 62,332 | $4.72M | 0.63% | +3,873 | +6.63% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 56,028 | $4.65M | 0.62% | +5,935 | +11.85% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 5,988 | $4.57M | 0.61% | -2,449 | -29.03% | Reduced |
| MIRM MIRUM PHARMACEUTICALS INC 604749101 | COM Share · SH | 52,246 | $4.47M | 0.59% | +5,141 | +10.91% | Increased |
| NEAR ISHARES U S ETF TR 46431W507 | SHOR DURA BD ETF Share · SH | 88,241 | $4.4M | 0.58% | +18,206 | +26.00% | Increased |
| ONEQ FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT Share · SH | 41,315 | $4.37M | 0.58% | +4,274 | +11.54% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 48,539 | $4.36M | 0.58% | +4,715 | +10.76% | Increased |
| FSLR FIRST SOLAR INC 336433107 | COM Share · SH | 24,653 | $4.32M | 0.57% | +3,183 | +14.83% | Increased |
| DKNG DRAFTKINGS INC NEW 26142V105 | COM CL A Share · SH | 222,295 | $4.22M | 0.56% | — | — | Newly reported |
1–50 of 370 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.