SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- −18 vs. Q4 2025
- Portfolio value
- $1.13B
- −$131.4M (−10.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 341,318 | $195.3M | 17.2% | −1,674−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 187,522 | $89.9M | 7.9% | −2,279−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 223,288 | $56.7M | 5.0% | +1,815+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,832 | $53.2M | 4.7% | +5,988+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 226,049 | $49.2M | 4.3% | −2,453−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,379 | $42.1M | 3.7% | −1,069−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,890 | $37.6M | 3.3% | +3,105+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 137,805 | $37.3M | 3.3% | +169+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 437,356 | $35.0M | 3.1% | +19,943+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,006 | $33.3M | 2.9% | +7,811+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 132,633 | $27.6M | 2.4% | −2,545−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,259 | $26.8M | 2.4% | −2,283−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,845 | $25.2M | 2.2% | −3,364−1.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 73,849 | $23.5M | 2.1% | −163−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,826 | $21.7M | 1.9% | −128−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 272,432 | $21.7M | 1.9% | −756−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 342,877 | $21.0M | 1.9% | −13,027−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 383,698 | $18.7M | 1.7% | −3,314−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,506 | $16.8M | 1.5% | −1,379−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 105,003 | $15.4M | 1.4% | −749−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,492 | $13.9M | 1.2% | −1,613−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,603 | $13.7M | 1.2% | −1,098−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,383 | $13.6M | 1.2% | −998−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,004 | $13.0M | 1.2% | −626−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,466 | $11.7M | 1.0% | +667+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 90,309 | $11.6M | 1.0% | −52,486−36.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,455 | $11.2M | 1.0% | −12,616−16.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 39,969 | $10.9M | 1.0% | +7,142+21.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,838 | $10.7M | 0.9% | −494−2.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 33,780 | $10.2M | 0.9% | +23+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,377 | $8.82M | 0.8% | +84+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,573 | $7.02M | 0.6% | −762−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 75,179 | $6.74M | 0.6% | −2,513−3.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,401 | $6.31M | 0.6% | −243−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,685 | $6.04M | 0.5% | −1,147−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,169 | $5.80M | 0.5% | −427−1.1% | Reduced | History |
| VVisa Inc. | Stock | 18,989 | $5.74M | 0.5% | −677−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,267 | $5.48M | 0.5% | −909−3.6% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 140,193 | $5.33M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,193 | $4.97M | 0.4% | −7,536−12.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,108 | $4.71M | 0.4% | −5,555−5.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,724 | $4.46M | 0.4% | −1,321−4.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,292 | $4.43M | 0.4% | −555−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 23,272 | $4.34M | 0.4% | −553−2.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 14,181 | $3.78M | 0.3% | −69−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 57,785 | $3.33M | 0.3% | −2,197−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 107,078 | $3.25M | 0.3% | +665+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 59,757 | $3.16M | 0.3% | −18,482−23.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,950 | $3.08M | 0.3% | −823−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $2.91M | 0.3% | −392−7.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,512 | $2.71M | 0.2% | −19,888−26.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 51,588 | $2.68M | 0.2% | +55+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,405 | $2.65M | 0.2% | −8,169−13.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,770 | $2.55M | 0.2% | −70−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,467 | $2.54M | 0.2% | −2,410−8.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 40,954 | $2.51M | 0.2% | −1,204−2.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,214 | $2.46M | 0.2% | +130+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,475 | $2.29M | 0.2% | +89+0.6% | Added | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 13,031 | $2.09M | 0.2% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,193 | $2.08M | 0.2% | −2,002−38.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,720 | $1.98M | 0.2% | −15,515−28.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $1.67M | 0.1% | −1,393−21.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,672 | $1.46M | 0.1% | −36−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,753 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,224 | $1.30M | 0.1% | +60+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,639 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,544 | $1.26M | 0.1% | +39+0.2% | Added | – |
| FRSHFreshworks Inc. | Stock | 155,900 | $1.25M | 0.1% | −62,100−28.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,010 | $1.20M | 0.1% | −4,168−27.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,063 | $1.18M | 0.1% | −1,919−27.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,051 | $1.13M | 0.1% | −1,322−30.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,055 | $1.03M | 0.1% | −150−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,554 | $1.01M | 0.1% | −3,139−66.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 672 | $989.9K | 0.1% | −24−3.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,848 | $963.6K | 0.1% | −104−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,152 | $932.6K | 0.1% | +31+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,407 | $932.0K | 0.1% | +26+0.3% | Added | – |
| UANCVR Partners, LP | COM | 7,336 | $929.3K | 0.1% | +19+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,711 | $916.1K | 0.1% | −253−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,468 | $888.7K | 0.1% | −703−5.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 33,744 | $874.0K | 0.1% | −1,617−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,587 | $760.9K | 0.1% | −619−19.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,761 | $757.3K | 0.1% | +378+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,914 | $733.7K | 0.1% | −151−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | +1 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,443 | $676.6K | 0.1% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 901 | $628.4K | 0.1% | +1+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,170 | $601.6K | 0.1% | +539+1.8% | Added | History |
| INTCIntel Corp | Stock | 13,456 | $593.8K | 0.1% | −24,052−64.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,502 | $506.6K | <0.1% | −325−4.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,075 | $504.4K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 8,795 | $497.4K | <0.1% | −100−1.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 627 | $495.5K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 13,000 | $466.7K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 26,010 | $372.5K | <0.1% | +245+1.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,258 | $357.8K | <0.1% | +5+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 327 | $325.5K | <0.1% | −84−20.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,000 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,757 | $311.9K | <0.1% | +2+0.1% | Added | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 15,009 | $3.29M | 0.3% | History |
| XYZBlock, Inc. | CL A | 20,957 | $1.36M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,214 | $654.7K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,625 | $600.2K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,943 | $585.9K | <0.1% | – |
| EXPOExponent Inc | COM | 4,941 | $343.2K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,337 | $329.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,341 | $305.7K | <0.1% | – |
| INTUIntuit Inc. | Stock | 455 | $301.6K | <0.1% | History |
| TOSTToast, Inc. | Stock | 7,802 | $277.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,640 | $248.8K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,338 | $239.4K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $232.5K | <0.1% | History |
| RTXRTX Corp | Stock | 1,238 | $227.1K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,000 | $226.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $217.1K | <0.1% | History |
| MMM3M Co | Stock | 1,354 | $216.8K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,453 | $216.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,816 | $203.7K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 544 | $203.0K | <0.1% | – |