SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- −1 vs. Q1 2023
- Portfolio value
- $896.3M
- +$80.9M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 553,042 | $158.7M | 17.7% | −44,204−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 95,344 | $45.8M | 5.1% | +9,700+11.3% | Added | History |
| AAPLApple Inc. | Stock | 189,879 | $36.8M | 4.1% | −124−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,089,182 | $33.7M | 3.8% | −31,004−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,947 | $30.3M | 3.4% | +260.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,845 | $28.2M | 3.1% | −1,436−1.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 79,342 | $27.4M | 3.1% | +56+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 201,166 | $27.1M | 3.0% | +13,334+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,360 | $27.0M | 3.0% | +658+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 463,104 | $23.3M | 2.6% | −45,575−9.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 168,821 | $22.4M | 2.5% | +1,816+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,454 | $20.6M | 2.3% | +3,290+3.3% | Added | – |
| QCOMQualcomm Inc | Stock | 157,523 | $18.8M | 2.1% | +7,607+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,026 | $17.5M | 2.0% | +961+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,878 | $17.1M | 1.9% | +4,835+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,316 | $16.9M | 1.9% | +3,293+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 91,827 | $15.2M | 1.7% | +1,266+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,641 | $14.6M | 1.6% | +677+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 73,265 | $14.3M | 1.6% | +324+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,647 | $14.2M | 1.6% | +1,317+3.0% | Added | History |
| BACBank of America Corp | Stock | 492,367 | $14.1M | 1.6% | −1,019−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 330,170 | $14.1M | 1.6% | −217−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 128,363 | $14.0M | 1.6% | +801+0.6% | Added | History |
| ORCLOracle Corp | Stock | 109,096 | $13.0M | 1.4% | −1,810−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 103,885 | $12.0M | 1.3% | +660+0.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 426,981 | $12.0M | 1.3% | −13,642−3.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 199,560 | $11.6M | 1.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 73,638 | $7.90M | 0.9% | +744+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,143 | $7.78M | 0.9% | +97,169+167.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 72,006 | $7.03M | 0.8% | +931+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,340 | $6.94M | 0.8% | +140+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 69,031 | $6.84M | 0.8% | +364+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 51,262 | $6.51M | 0.7% | +20.0% | Added | – |
| OGNOrganon & Co. | Stock | 305,856 | $6.36M | 0.7% | +483+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 125,564 | $6.17M | 0.7% | +1,291+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 39,944 | $6.06M | 0.7% | +232+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 32,374 | $6.00M | 0.7% | +274+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 34,416 | $6.00M | 0.7% | +226+0.7% | Added | History |
| FRSHFreshworks Inc. | Stock | 336,981 | $5.92M | 0.7% | −80,000−19.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,638 | $5.81M | 0.6% | −4,339−3.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,403 | $5.72M | 0.6% | +12+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,158 | $5.31M | 0.6% | −286−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,089 | $5.25M | 0.6% | +29+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,374 | $4.81M | 0.5% | −927−7.5% | Reduced | History |
| VVisa Inc. | Stock | 19,334 | $4.59M | 0.5% | +75+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,211 | $4.58M | 0.5% | −8,949−8.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 62,051 | $4.53M | 0.5% | +501+0.8% | Added | History |
| HONHoneywell International Inc | COM | 20,469 | $4.25M | 0.5% | +199+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,728 | $3.83M | 0.4% | −1,173−1.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 57,216 | $3.81M | 0.4% | −1,506−2.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,901 | $3.60M | 0.4% | +50+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 22,442 | $3.24M | 0.4% | +218+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,555 | $3.24M | 0.4% | −2,237−4.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,707 | $3.12M | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,199 | $3.02M | 0.3% | +207+0.5% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,793 | $2.89M | 0.3% | +531+0.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,473 | $2.77M | 0.3% | +56+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 71,960 | $2.55M | 0.3% | +384+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,168 | $2.51M | 0.3% | −10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,580 | $2.26M | 0.3% | +5,799+11.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,086 | $1.92M | 0.2% | +536+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,679 | $1.88M | 0.2% | +2,140+38.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,925 | $1.75M | 0.2% | +47+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,682 | $1.63M | 0.2% | +13+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,978 | $1.46M | 0.2% | −41−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,411 | $1.42M | 0.2% | −257−4.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,484 | $1.33M | 0.1% | +107+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,405 | $1.26M | 0.1% | −322−8.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,734 | $1.20M | 0.1% | +11+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,390 | $1.12M | 0.1% | +23+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,036 | $1.11M | 0.1% | +150+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,516 | $1.09M | 0.1% | +57+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $1.02M | 0.1% | +17+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,000 | $1.01M | 0.1% | +6,000+120.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,279 | $902.4K | 0.1% | +4+0.1% | Added | – |
| INTCIntel Corp | Stock | 23,860 | $797.9K | 0.1% | +31+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $780.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,695 | $704.1K | 0.1% | −3,910−28.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 16,965 | $683.7K | 0.1% | −1,250−6.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,241 | $666.5K | 0.1% | +12+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,665 | $655.0K | 0.1% | +70+4.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,753 | $614.2K | 0.1% | +43+0.3% | Added | – |
| MMM3M Co | Stock | 5,712 | $571.8K | 0.1% | −1,162−16.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,341 | $532.2K | 0.1% | +19+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,922 | $502.5K | 0.1% | +2+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $473.8K | 0.1% | −150−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $469.5K | 0.1% | +62+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $427.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,340 | $387.5K | <0.1% | +244+6.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $364.4K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 15,199 | $350.8K | <0.1% | +711+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,392 | $347.8K | <0.1% | +213+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 7,642 | $346.2K | <0.1% | +143+1.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,906 | $328.2K | <0.1% | +23+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 652 | $316.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,876 | $304.0K | <0.1% | +123+2.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,978 | $294.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $276.6K | <0.1% | +12+0.3% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,050 | $274.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,180 | $1.71M | 0.2% | – |
| UIUbiquiti Inc. | COM | 1,000 | $271.7K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,044 | $263.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,747 | $214.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,150 | $85.8K | <0.1% | History |