SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 114
- +4 vs. Q4 2022
- Portfolio value
- $815.4M
- +$68.4M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 597,246 | $126.6M | 15.5% | +1,771+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 85,644 | $40.5M | 5.0% | +5,391+6.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,120,186 | $35.0M | 4.3% | −130,143−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 190,003 | $31.3M | 3.8% | −7,002−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 187,832 | $29.9M | 3.7% | +443+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,921 | $27.5M | 3.4% | +1,262+1.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 508,679 | $25.6M | 3.1% | −15,845−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,281 | $24.3M | 3.0% | −1,044−1.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 79,286 | $24.2M | 3.0% | −5,479−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,702 | $23.6M | 2.9% | +273+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 167,005 | $21.6M | 2.7% | −8,547−4.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 149,916 | $19.1M | 2.3% | +2,110+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,164 | $19.0M | 2.3% | +828+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,043 | $15.4M | 1.9% | −644−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 145,065 | $15.0M | 1.8% | +2,690+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,964 | $14.8M | 1.8% | +1,243+0.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 72,941 | $14.4M | 1.8% | −1,283−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 493,386 | $14.1M | 1.7% | −10,031−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,561 | $14.0M | 1.7% | −2,201−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,330 | $13.1M | 1.6% | +5,212+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,023 | $13.0M | 1.6% | +8,625+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 127,562 | $12.9M | 1.6% | −4,594−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 330,387 | $12.3M | 1.5% | −2,420−0.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 440,623 | $11.5M | 1.4% | −1,899−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 103,225 | $11.0M | 1.3% | −393−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 110,906 | $10.3M | 1.3% | +180.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 199,560 | $10.0M | 1.2% | −4,047−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,894 | $7.99M | 1.0% | −1,406−1.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 305,373 | $7.18M | 0.9% | −1,533−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,667 | $7.15M | 0.9% | −1,672−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 71,075 | $6.91M | 0.8% | −792−1.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 51,260 | $6.62M | 0.8% | −10,260−16.7% | Reduced | – |
| FRSHFreshworks Inc. | Stock | 416,981 | $6.40M | 0.8% | −41,000−9.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 124,273 | $6.12M | 0.8% | −36,817−22.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,977 | $6.08M | 0.7% | +443+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 57,200 | $5.95M | 0.7% | +2,900+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 39,712 | $5.90M | 0.7% | +76+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,100 | $5.85M | 0.7% | −475−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,190 | $5.64M | 0.7% | +90+0.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,391 | $5.57M | 0.7% | −1,369−6.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,444 | $5.08M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,160 | $5.06M | 0.6% | +368+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,259 | $4.34M | 0.5% | +39+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 61,550 | $4.29M | 0.5% | −1,174−1.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 58,722 | $4.03M | 0.5% | −1,215−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 20,270 | $3.87M | 0.5% | +5,890+41.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,901 | $3.86M | 0.5% | −1,176−1.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 50,792 | $3.86M | 0.5% | −3,530−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,301 | $3.42M | 0.4% | +651+5.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,851 | $3.41M | 0.4% | −559−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,974 | $2.92M | 0.4% | +14,023+31.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 45,992 | $2.80M | 0.3% | −1,079−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 71,576 | $2.77M | 0.3% | −3,607−4.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,707 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 22,224 | $2.73M | 0.3% | −560−2.5% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,262 | $2.62M | 0.3% | +1,100+1.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,417 | $2.41M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,169 | $2.32M | 0.3% | −1,858−23.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,781 | $2.01M | 0.2% | −58,216−53.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,550 | $1.85M | 0.2% | +1,808+11.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,180 | $1.71M | 0.2% | −14,822−21.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,878 | $1.70M | 0.2% | −592−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,669 | $1.50M | 0.2% | −6,586−64.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,539 | $1.32M | 0.2% | +5,539 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,727 | $1.20M | 0.1% | +252+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,668 | $1.18M | 0.1% | +225+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,019 | $1.16M | 0.1% | −250−7.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,886 | $1.06M | 0.1% | +157+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,459 | $1.05M | 0.1% | +47+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,605 | $995.4K | 0.1% | +114+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,723 | $940.7K | 0.1% | +75+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,606 | $940.0K | 0.1% | +18+0.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,377 | $915.0K | 0.1% | +188+0.6% | Added | – |
| RBLXRoblox Corp | Stock | 18,215 | $819.3K | 0.1% | −2,195−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,367 | $812.8K | 0.1% | +9+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,275 | $800.1K | 0.1% | +8+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $785.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 23,829 | $778.5K | 0.1% | −8,587−26.5% | Reduced | History |
| MMM3M Co | Stock | 6,874 | $722.5K | 0.1% | −3,186−31.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,229 | $593.0K | 0.1% | −895−8.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,595 | $579.7K | 0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,710 | $564.7K | 0.1% | +39+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,322 | $514.6K | 0.1% | +5,322 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,280 | $504.6K | 0.1% | +56+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,920 | $480.3K | 0.1% | −239−11.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,847 | $478.6K | 0.1% | −50−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $459.1K | 0.1% | +5,000 | New | – |
| DISWalt Disney Co | Stock | 4,096 | $410.2K | 0.1% | +74+1.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,499 | $334.6K | <0.1% | +143+1.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,883 | $326.8K | <0.1% | −10,834−64.8% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 14,488 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,753 | $300.8K | <0.1% | −176−3.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,050 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $283.9K | <0.1% | −203−8.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,978 | $277.3K | <0.1% | −5,031−71.8% | Reduced | – |
| UIUbiquiti Inc. | COM | 1,000 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $268.3K | <0.1% | +6,850 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 42,394 | $821.2K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $442.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $299.7K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,165 | $223.3K | <0.1% | – |