SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- +6 vs. Q4 2023
- Portfolio value
- $1.07B
- +$99.2M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 462,351 | $224.5M | 20.9% | −45,855−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,919 | $56.4M | 5.2% | +11,972+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 227,781 | $41.5M | 3.9% | −1,782−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,674 | $36.9M | 3.4% | −1,285−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,260 | $36.6M | 3.4% | −337−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,167 | $35.0M | 3.3% | +370.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 391,297 | $33.4M | 3.1% | −2,558−0.6% | ReducedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 193,732 | $33.2M | 3.1% | +1,125+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,933 | $29.9M | 2.8% | −575−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,985 | $28.2M | 2.6% | −80.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 162,619 | $27.5M | 2.6% | −1,432−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,976 | $26.1M | 2.4% | −528−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 130,086 | $23.5M | 2.2% | −530−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 149,510 | $22.6M | 2.1% | +480+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 48,174 | $18.5M | 1.7% | +372+0.8% | Added | History |
| BACBank of America Corp | Stock | 473,944 | $18.0M | 1.7% | −6,259−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,414 | $17.3M | 1.6% | +1,326+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 294,260 | $17.1M | 1.6% | −8,277−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500,030 | $16.1M | 1.5% | −151,145−23.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 79,407 | $15.7M | 1.5% | −609−0.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 249,780 | $15.4M | 1.4% | −40,886−14.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 192,201 | $14.9M | 1.4% | −334−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 92,657 | $14.7M | 1.4% | −56−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 125,779 | $14.3M | 1.3% | −3,696−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,187 | $13.7M | 1.3% | −665−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 108,342 | $13.6M | 1.3% | −601−0.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 245,398 | $12.4M | 1.2% | −20,356−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,844 | $8.89M | 0.8% | −1,937−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,406 | $8.89M | 0.8% | −734−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,983 | $8.60M | 0.8% | −852−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,631 | $8.42M | 0.8% | +462+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 34,467 | $7.85M | 0.7% | −187−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,467 | $7.67M | 0.7% | +59+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 55,567 | $7.62M | 0.7% | −280−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,387 | $7.14M | 0.7% | −200−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 72,237 | $6.62M | 0.6% | −557−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70,439 | $6.44M | 0.6% | +251+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 39,295 | $6.38M | 0.6% | −1,069−2.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,313 | $6.33M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,345 | $5.93M | 0.6% | +37+0.3% | Added | – |
| VVisa Inc. | Stock | 20,435 | $5.70M | 0.5% | +203+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,236 | $5.47M | 0.5% | −1,432−4.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,635 | $5.40M | 0.5% | −9,394−8.1% | Reduced | – |
| HONHoneywell International Inc | COM | 25,292 | $5.19M | 0.5% | −42−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,041 | $4.96M | 0.5% | +1,594+7.1% | Added | History |
| XYZBlock, Inc. | CL A | 57,597 | $4.87M | 0.5% | −1,540−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,643 | $4.32M | 0.4% | −1,099−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,981 | $4.24M | 0.4% | −21,239−20.2% | Reduced | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $4.22M | 0.4% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,164 | $3.77M | 0.4% | −33,899−30.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,442 | $3.62M | 0.3% | −4,407−10.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,359 | $3.47M | 0.3% | +481+1.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,136 | $3.35M | 0.3% | −3,888−4.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,535 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,040 | $3.29M | 0.3% | +48+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,523 | $3.27M | 0.3% | −12,675−13.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 17,809 | $2.88M | 0.3% | −70.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,826 | $2.87M | 0.3% | −5,273−11.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,377 | $2.39M | 0.2% | +2,061+62.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,016 | $2.35M | 0.2% | +28+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,937 | $2.34M | 0.2% | −1,420−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,703 | $2.10M | 0.2% | +4+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,952 | $2.05M | 0.2% | −122−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,798 | $1.99M | 0.2% | +89+2.4% | Added | History |
| KHCKraft Heinz Co | Stock | 53,276 | $1.97M | 0.2% | −5,886−9.9% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,851 | $1.90M | 0.2% | +107+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,531 | $1.85M | 0.2% | +4,875+86.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,734 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,262 | $1.65M | 0.2% | +180+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,056 | $1.35M | 0.1% | −247−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,474 | $1.19M | 0.1% | +104+4.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,708 | $1.19M | 0.1% | +45+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,529 | $1.18M | 0.1% | +16+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $1.11M | 0.1% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 21,673 | $957.3K | 0.1% | −851−3.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 43,645 | $820.5K | 0.1% | −1,147−2.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,169 | $748.7K | 0.1% | +21+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,882 | $734.0K | 0.1% | +27+0.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,997 | $659.3K | 0.1% | +300+8.1% | Added | History |
| DISWalt Disney Co | Stock | 5,378 | $658.1K | 0.1% | +36+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,392 | $596.0K | 0.1% | +56+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $594.7K | 0.1% | +10.0% | Added | – |
| RBLXRoblox Corp | Stock | 15,565 | $594.3K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 1,944 | $563.7K | 0.1% | −175−8.3% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,891 | $517.4K | <0.1% | −634−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,416 | $483.9K | <0.1% | +8+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 652 | $455.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $432.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,952 | $422.3K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| IBNIcici Bank Ltd | ADR | 14,603 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,817 | $383.2K | <0.1% | +509+22.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,060 | $349.7K | <0.1% | +27+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 8,007 | $349.3K | <0.1% | +42+0.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,764 | $309.2K | <0.1% | −79−4.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,516 | $299.1K | <0.1% | −1,978−26.4% | Reduced | History |
| ACNAccenture plc | Stock | 860 | $298.2K | <0.1% | +3+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $294.1K | <0.1% | −49−8.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $291.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,618 | $1.88M | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,067 | $213.7K | <0.1% | – |