Secure Asset Management, LLC holds a diversified book of 320 stocks worth $710.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Apple Inc. Their largest long position is Vanguard Intermediate-Term T at 6% of the equity book. They also disclosed $2.3M in put options (a bearish bet) and $698K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Secure Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $594.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $381.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $162.2B |
| UBS Group AG | 80 / 80 | $151.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.6B |
| FIFTH THIRD BANCORP | 80 / 80 | $23.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.0B |
Ranked by how many of Secure Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $39.2M | 664.3K | 5.5% | ▲+6.9% Added · +43K sh | |
| 2 | Nvidia Corporation COM | $29.0M | 145.0K | 4.1% | ▲+2.8% Added · +4K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $21.1M | 69.7K | 3.0% | ▲+4.6% Added · +3K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $20.6M | 30.0K | 2.9% | ▲+2.5% Added · +744 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $18.4M | 24.6K | 2.6% | ▲+6.8% Added · +2K sh | |
| 6 | Apple Inc COM | $17.3M | 59.7K | 2.4% | ▼−2.1% Reduced · −1K sh | |
| 7 | Ssga Active ETF TR ST STR BL LN ETF | $15.3M | 379.8K | 2.2% | ▲+6.7% Added · +24K sh | |
| 8 | Ishares TR ISHS 1-5YR INVS | $14.9M | 283.6K | 2.1% | ▲+6.7% Added · +18K sh | |
| 9 | First TR Exchange-Traded FD FST LOW OPPT EFT | $14.8M | 296.9K | 2.1% | ▲+6.8% Added · +19K sh | |
| 10 | Janus Detroit STR TR HENDERSON MTG | $14.7M | 327.2K | 2.1% | ▲+7.1% Added · +22K sh | |
| 11 | Lam Research Corp COM NEW | $10.4M | 24.1K | 1.5% | ▼−4.2% Reduced · −1K sh | |
| 12 | Janus Detroit STR TR HENDRSON AAA CL | $10.3M | 204.8K | 1.5% | ▼−9.5% Reduced · −22K sh | |
| 13 | Tesla Inc COM | $9.5M | 22.6K | 1.3% | ▲+4.6% Added · +986 sh | |
| 14 | Crowdstrike Hldgs Inc CL A | $9.2M | 12.1K | 1.3% | ▼−3.0% Reduced · −374 sh | |
| 15 | Alphabet Inc CAP STK CL A | $9.0M | 25.3K | 1.3% | ▲+21% Added · +4K sh | |
| 16 | Amazon Com Inc COM | $9.0M | 37.6K | 1.3% | ▲+10% Added · +3K sh | |
| 17 | Microsoft Corp COM | $8.6M | 22.9K | 1.2% | ▼−4.0% Reduced · −961 sh | |
| 18 | World Gold TR SPDR GLD MINIS | $8.2M | 102.9K | 1.2% | ▲New New position | |
| 19 | Eli Lilly & Co COM | $8.1M | 6.8K | 1.1% | ▲+1.5% Added · +101 sh | |
| 20 | Broadcom Inc COM | $7.7M | 20.4K | 1.1% | ▲+13% Added · +2K sh | |
| 21 | Costco Wholesale Corporation COM | $7.6M | 8.2K | 1.1% | ▼−6.8% Reduced · −599 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.4M | 15.6K | 1.0% | ▲+6.0% Added · +887 sh | |
| 23 | Guggenheim Strategic Opportu COM SBI | $6.9M | 631.5K | 1.0% | ▲+1.3% Added · +8K sh | |
| 24 | Visa Inc COM CL A | $6.5M | 19.1K | 0.9% | ▲+8.4% Added · +1K sh | |
| 25 | Vanguard Malvern FDS STRM INFPROIDX | $6.4M | 127.7K | 0.9% | ▼−0.5% Reduced · −582 sh | |
| 26 | Generac Hldgs Inc COM | $6.4M | 21.7K | 0.9% | ▲+5.0% Added · +1K sh | |
| 27 | Putnam ETF Trust FOCUSED LAR CAP | $6.3M | 124.6K | 0.9% | ▲+524% Added · +105K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 8.4K | 0.9% | ▼−3.5% Reduced · −304 sh | |
| 29 | Oruka Therapeutics Inc COM | $6.3M | 65.9K | 0.9% | ▼−9.0% Reduced · −7K sh | |
| 30 | Palantir Technologies Inc CL A | $6.0M | 51.3K | 0.8% | ▲+51% Added · +17K sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.0M | 38.1K | 0.8% | ▼−41% Reduced · −26K sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $5.8M | 75.6K | 0.8% | ▲+1.6% Added · +1K sh | |
| 33 | Mirum Pharmaceuticals Inc COM | $5.5M | 47.1K | 0.8% | ▲+7.9% Added · +3K sh | |
| 34 | Vanguard Index FDS MID CAP ETF | $5.4M | 67.6K | 0.8% | ▲+308% Added · +51K sh | |
| 35 | Comfort Sys USA Inc COM | $5.3M | 2.7K | 0.7% | ▲+4.5% Added · +114 sh | |
| 36 | First Solar Inc COM | $5.1M | 21.5K | 0.7% | ▲+6.6% Added · +1K sh | |
| 37 | Walmart Inc COM | $5.0M | 44.0K | 0.7% | ▲+6.0% Added · +3K sh | |
| 38 | Uber Technologies Inc COM | $4.7M | 64.9K | 0.7% | ▲+8.8% Added · +5K sh | |
| 39 | Ast Spacemobile Inc COM CL A | $4.6M | 52.0K | 0.6% | ▲+6.4% Added · +3K sh | |
| 40 | Meta Platforms Inc CL A | $4.6M | 8.1K | 0.6% | ▲+54% Added · +3K sh | |
| 41 | J P Morgan Exchange Traded F BETA EURO ET NE | $4.5M | 58.5K | 0.6% | ▲+9.0% Added · +5K sh | |
| 42 | Biomarin Pharmaceutical Inc COM | $4.5M | 78.2K | 0.6% | ▲+11% Added · +8K sh | |
| 43 | McDonalds Corp COM | $4.4M | 16.4K | 0.6% | ▲+11% Added · +2K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $4.4M | 6.0K | 0.6% | ▼−19% Reduced · −1K sh | |
| 45 | Fidelity Covington Trust MSCI INFO TECH I | $4.4M | 15.4K | 0.6% | ▲+4.6% Added · +680 sh | |
| 46 | Schwab Charles Corp COM | $4.4M | 47.5K | 0.6% | ▲+11% Added · +5K sh | |
| 47 | Ge Vernova Inc COM | $4.4M | 3.7K | 0.6% | ▼−2.7% Reduced · −105 sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.2M | 50.1K | 0.6% | ▲New New position | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.1M | 123.0K | 0.6% | ▲+7.5% Added · +9K sh | |
| 50 | SPDR Series Trust ST STR P500ETF | $3.9M | 43.8K | 0.5% | ▲+108% Added · +23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800692/holdings"
Use Arkolith to show Secure Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $1.1M | 10K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $373K | 500 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $368K | 500 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $312K | 1K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $167K | 2K |
| CALL · bullish | ONDAS INCONDS | $165K | 20K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $163K | 1K |
| PUT · bearish | FIGURE TECHNOLOGY SOLUT-CL AFIGR | $123K | 4K |
| PUT · bearish | ZETA GLOBAL HOLDINGS CORP-AZETA | $79K | 4K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $66K | 100 |
| CALL · bullish | FIGURE TECHNOLOGY SOLUT-CL AFIGR | $40K | 1K |
| CALL · bullish | IREN LTDIREN | $14K | 300 |
| CALL · bullish | UNIQURE NVQURE | $5K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 333 | $713.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 327 | $631.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 343 | $638.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 312 | $607.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 311 | $542.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 310 | $499.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 320 | $659.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 306 | $593.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.