SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +18 vs. Q1 2026
- Portfolio value
- $1.25B
- +$113.7M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 340,350 | $191.7M | 15.4% | −968−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 223,941 | $64.8M | 5.2% | +653+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 733,495 | $63.2M | 5.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,167 | $57.6M | 4.6% | −72,355−38.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 138,292 | $57.5M | 4.6% | +487+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 227,799 | $57.3M | 4.6% | +1,750+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 148,539 | $53.1M | 4.3% | +2,160+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 525,196 | $42.3M | 3.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287515 | EXPANDED TECH | 441,717 | $40.0M | 3.2% | +4,361+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,284 | $34.8M | 2.8% | +3,278+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,568 | $32.5M | 2.6% | +3,935+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,238 | $31.0M | 2.5% | −210.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 74,965 | $29.8M | 2.4% | +1,116+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,889 | $27.3M | 2.2% | +440.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,104 | $25.6M | 2.1% | +727+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 274,089 | $22.7M | 1.8% | +1,657+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 89,119 | $22.6M | 1.8% | +293+0.3% | Added | History |
| BACBank of America Corp | Stock | 384,919 | $21.9M | 1.8% | +1,221+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,657 | $20.7M | 1.7% | +151+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 344,316 | $18.3M | 1.5% | +1,439+0.4% | Added | – |
| ORCLOracle Corp | Stock | 104,249 | $15.3M | 1.2% | −754−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,831 | $14.9M | 1.2% | +339+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 39,493 | $13.9M | 1.1% | −2,110−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,953 | $13.0M | 1.0% | +1,115+6.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 71,068 | $12.9M | 1.0% | +602+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 69,464 | $12.8M | 1.0% | −20,845−23.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,979 | $12.8M | 1.0% | −476−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 42,255 | $12.6M | 1.0% | +2,286+5.7% | Added | – |
| AMATApplied Materials Inc | Stock | 17,191 | $12.4M | 1.0% | −494−2.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,740 | $12.0M | 1.0% | +76,547+141.2% | Added | – |
| ABTAbbott Laboratories | Stock | 126,877 | $11.5M | 0.9% | −127−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,837 | $11.4M | 0.9% | +57+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,690 | $11.0M | 0.9% | +307+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,213 | $7.84M | 0.6% | −360−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 75,626 | $7.73M | 0.6% | +447+0.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 140,193 | $7.14M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,390 | $6.86M | 0.6% | −110.0% | Reduced | – |
| VVisa Inc. | Stock | 19,050 | $6.54M | 0.5% | +61+0.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,314 | $6.40M | 0.5% | +220.0% | Added | – |
| PGProcter & Gamble Co | Stock | 39,886 | $5.85M | 0.5% | −283−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,230 | $4.62M | 0.4% | +2,280+22.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,031 | $4.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,451 | $4.02M | 0.3% | −13,657−14.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 14,112 | $3.95M | 0.3% | −69−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,908 | $3.91M | 0.3% | +184+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $3.58M | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,803 | $3.42M | 0.3% | −785−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,785 | $3.34M | 0.3% | +15+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,993 | $3.29M | 0.3% | −2,279−9.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 50,335 | $2.91M | 0.2% | −7,450−12.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,114 | $2.69M | 0.2% | −100−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,038 | $2.63M | 0.2% | −367−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,115 | $2.57M | 0.2% | +3,064+100.4% | Added | History |
| NFLXNetflix Inc | Stock | 35,787 | $2.56M | 0.2% | +9,320+35.2% | Added | History |
| HONHoneywell International Inc | Stock | 11,207 | $2.51M | 0.2% | +11,207 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 11,194 | $2.47M | 0.2% | +11,194 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,570 | $2.46M | 0.2% | +95+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $2.39M | 0.2% | +7+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 6,862 | $2.07M | 0.2% | +142+2.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,253 | $2.02M | 0.2% | −40,825−38.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 49,020 | $2.01M | 0.2% | −10,737−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,859 | $1.94M | 0.2% | +403+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,206 | $1.93M | 0.2% | +11+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,481 | $1.58M | 0.1% | −272−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,753 | $1.56M | 0.1% | +114+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,292 | $1.48M | 0.1% | −10,428−26.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,010 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,828 | $1.38M | 0.1% | +284+1.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,188 | $1.36M | 0.1% | −260−1.1% | ReducedConverted for a 2-for-1 split | – |
| CTSHCognizant Technology Solutions Corp | CL A | 34,902 | $1.35M | 0.1% | −6,052−14.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,063 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 7,878 | $1.34M | 0.1% | +30+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 2,922 | $1.30M | 0.1% | −750−20.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,580 | $1.27M | 0.1% | −28,932−53.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,557 | $1.17M | 0.1% | +3+0.2% | Added | – |
| MAMastercard Inc | Stock | 2,258 | $1.16M | 0.1% | +203+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,805 | $1.15M | 0.1% | +44+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,184 | $1.08M | 0.1% | +32+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 528 | $1.05M | 0.1% | +528 | New | History |
| MOAltria Group, Inc. | Stock | 13,644 | $981.7K | 0.1% | +176+1.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 33,744 | $979.6K | 0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 96,141 | $972.9K | 0.1% | −59,759−38.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,966 | $938.8K | 0.1% | −745−27.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,404 | $900.4K | 0.1% | −30.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,211 | $861.8K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 2,593 | $848.8K | 0.1% | +6+0.2% | Added | History |
| UANCVR Partners, LP | COM | 7,546 | $841.3K | 0.1% | +210+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $806.9K | 0.1% | −20.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,796 | $774.8K | 0.1% | −56−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,102 | $764.3K | 0.1% | +188+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 677 | $633.5K | 0.1% | +350+107.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,686 | $605.8K | <0.1% | +516+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,508 | $579.0K | <0.1% | +6+0.1% | Added | – |
| RBLXRoblox Corp | Stock | 8,795 | $478.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 727 | $476.7K | <0.1% | +175+31.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,043 | $471.7K | <0.1% | +2,393+145.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 21,819 | $452.5K | <0.1% | −4,191−16.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,075 | $425.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,267 | $5.48M | 0.5% | History |
| BSXBoston Scientific Corp | Stock | 3,700 | $232.2K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $46.8K | <0.1% | History |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $6.18K | <0.1% | History |