Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +3 vs. Q1 2026
- Portfolio value
- $710.7M
- +$79.5M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 41,742 | $21.5K | <0.1% | +6,742+19.3% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 13,236 | $30.3K | <0.1% | +13,236 | New | History |
| GTNGray Media, Inc | COM | 17,000 | $67.5K | <0.1% | +17,000 | New | History |
| CGENCompugen Ltd | ORD | 40,000 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,065 | $129.0K | <0.1% | +4,535+36.2% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,118 | $135.4K | <0.1% | +2,968+29.2% | Added | – |
| QUREuniQure N.V. | SHS | 4,322 | $199.1K | <0.1% | +4,322 | New | History |
| CBChubb Ltd | Stock | 590 | $200.9K | <0.1% | +590 | New | History |
| FFBCFirst Financial Bancorp | COM | 6,000 | $203.0K | <0.1% | +6,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 411 | $204.2K | <0.1% | +411 | New | History |
| FISVFiserv Inc | Stock | 4,181 | $205.1K | <0.1% | +468+12.6% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,861 | $205.3K | <0.1% | −1,458−19.9% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 7,050 | $206.3K | <0.1% | +7,050 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 246 | $206.5K | <0.1% | +246 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,741 | $207.2K | <0.1% | +1,741 | New | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 8,156 | $207.5K | <0.1% | +8,156 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,036 | $209.2K | <0.1% | +1,036 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 5,626 | $211.5K | <0.1% | +5,626 | New | History |
| VTRVentas, Inc. | REIT | 2,448 | $217.4K | <0.1% | −463−15.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,210 | $218.3K | <0.1% | +71+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,462 | $218.7K | <0.1% | −204,895−96.9% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,752 | $221.6K | <0.1% | −83−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,257 | $222.0K | <0.1% | +1,257 | New | – |
| MPCMarathon Petroleum Corp | Stock | 869 | $222.2K | <0.1% | −1,414−61.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,906 | $222.3K | <0.1% | +2,906 | New | History |
| TOSTToast, Inc. | Stock | 8,054 | $224.1K | <0.1% | −577−6.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 467 | $225.6K | <0.1% | +467 | New | History |
| IAUiShares Gold Trust | ETF | 3,032 | $228.9K | <0.1% | −1,263−29.4% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 13,427 | $229.6K | <0.1% | −868−6.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,481 | $232.4K | <0.1% | −1,096−30.6% | Reduced | History |
| PSXPhillips 66 | Stock | 1,384 | $234.0K | <0.1% | −23−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 569 | $236.4K | <0.1% | −16−2.7% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 4,236 | $236.6K | <0.1% | +4,236 | New | History |
| XPOXPO, Inc. | COM | 1,160 | $238.1K | <0.1% | −168−12.7% | Reduced | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,746 | $239.6K | <0.1% | −86,542−91.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,357 | $242.0K | <0.1% | −288−3.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,491 | $243.9K | <0.1% | +1,491 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,319 | $244.0K | <0.1% | +15+0.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,771 | $245.2K | <0.1% | −200−6.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 3,000 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 2,424 | $246.0K | <0.1% | +2,424 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,890 | $246.3K | <0.1% | +229+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,692 | $246.7K | <0.1% | −76−2.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,492 | $247.4K | <0.1% | −333−11.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 399 | $248.9K | <0.1% | +399 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,412 | $262.9K | <0.1% | +20,412 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,135 | $268.2K | <0.1% | +36+0.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 716 | $268.7K | <0.1% | −126−15.0% | Reduced | History |
| SOSouthern Co | Stock | 2,860 | $273.7K | <0.1% | −1,645−36.5% | Reduced | History |
| FTITechnipFMC plc | COM | 4,171 | $276.5K | <0.1% | +729+21.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,675 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,290 | $281.7K | <0.1% | −111−7.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,083 | $282.0K | <0.1% | −62−5.4% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,464 | $283.2K | <0.1% | +80+2.4% | Added | – |
| CTVACorteva, Inc. | Stock | 3,346 | $283.3K | <0.1% | −224−6.3% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,001 | $284.4K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 27,178 | $285.4K | <0.1% | +1,807+7.1% | Added | History |
| DEDeere & Co | Stock | 457 | $289.9K | <0.1% | −97−17.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,209 | $290.8K | <0.1% | −4,408−22.5% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,000 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,437 | $293.0K | <0.1% | −2,896−31.0% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,820 | $295.9K | <0.1% | −1,290−25.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 896 | $296.1K | <0.1% | −130−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,344 | $296.3K | <0.1% | −267−16.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,696 | $296.4K | <0.1% | −74−0.5% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,815 | $296.4K | <0.1% | −250−12.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 661 | $298.1K | <0.1% | −218−24.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 587 | $298.8K | <0.1% | +224+61.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,408 | $300.0K | <0.1% | +20+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,798 | $302.0K | <0.1% | −811−22.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,942 | $304.3K | <0.1% | −891−23.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,174 | $306.2K | <0.1% | −622−16.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,167 | $306.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,884 | $314.6K | <0.1% | −226−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,264 | $316.8K | <0.1% | −418−15.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,704 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,842 | $323.9K | <0.1% | −224−10.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,657 | $325.5K | <0.1% | +55+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,465 | $326.2K | <0.1% | +42+0.8% | Added | – |
| ARCCAres Capital Corp | CEF | 17,626 | $326.6K | <0.1% | +7,211+69.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 343 | $329.8K | <0.1% | +81+30.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,551 | $329.9K | <0.1% | +173+12.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,796 | $341.7K | <0.1% | +70+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 950 | $344.1K | <0.1% | −1,139−54.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,553 | $349.4K | <0.1% | +10+0.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 17,773 | $349.8K | <0.1% | −72,320−80.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $360.9K | 0.1% | −3,238−40.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,085 | $362.4K | 0.1% | −3,394−52.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 719 | $366.4K | 0.1% | +237+49.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,160 | $367.0K | 0.1% | +462+27.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,353 | $367.9K | 0.1% | +1,353 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,997 | $368.6K | 0.1% | +124+2.1% | Added | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,700 | $368.8K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 7,292 | $369.3K | 0.1% | −115−1.6% | Reduced | – |
| TGTTarget Corp | Stock | 2,895 | $378.1K | 0.1% | +128+4.6% | Added | History |
| LINCLincoln Educational Services Corp | COM | 7,612 | $379.8K | 0.1% | −1,490−16.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,606 | $382.4K | 0.1% | −418−13.8% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,702 | $383.9K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,612 | $385.3K | 0.1% | +214+15.3% | Added | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $1.11M | $163.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $373.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $368.2K | – |
| GOOGLAlphabet Inc. | Stock | – | $311.9K |
| ARESAres Management Corp | CL A COM STK | $167.0K | – |
| ONDSOndas Inc. | COM NEW | – | $164.8K |
| FIGRFigure Technology Solutions, Inc. | Stock | $122.8K | $39.9K |
| ZETAZeta Global Holdings Corp. | CL A | $78.7K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $65.6K | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $13.7K |
| QUREuniQure N.V. | SHS | – | $4.61K |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 27,106 | $3.80M | 0.6% | History |
| LDOSLeidos Holdings, Inc. | COM | 23,701 | $3.69M | 0.6% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,401 | $2.79M | 0.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,010 | $2.05M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 19,741 | $2.03M | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,132 | $457.1K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,452 | $412.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,264 | $385.8K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $343.3K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,729 | $326.9K | 0.1% | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 35,800 | $310.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 1,197 | $291.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,418 | $267.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,400 | $261.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,147 | $259.2K | <0.1% | History |
| HSYHershey Co | COM | 1,164 | $242.0K | <0.1% | History |
| BPBP PLC | ADR | 5,085 | $239.0K | <0.1% | History |
| SHELShell plc | ADR | 2,563 | $238.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,805 | $238.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 851 | $234.1K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,122 | $232.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 709 | $227.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,804 | $226.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,170 | $217.4K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,425 | $217.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,542 | $216.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,277 | $213.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 597 | $212.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 783 | $211.7K | <0.1% | History |
| LINLinde PLC | Stock | 421 | $208.9K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $166.4K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 21,851 | $151.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 19,621 | $136.4K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 10,334 | $118.0K | <0.1% | – |