Secure Asset Management
Secure Asset Management reported 325 stocks worth $749M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (4.4%), VGIT (4.2%) and VOO (3.0%). Compared with Q2 2026, the fund opened new positions in PAAA, DKNG and XOM, added to VOO, AAPL and IVV, trimmed NVDA, VGIT and QQQM and sold out of SCHW, XOM and PJP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $33M | 4.4% | 144K | −522 (−0%) | 8 of 8 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $31.2M | 4.2% | 550K | −114K (−17%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $22.5M | 3.0% | 32K | +2,080 (+7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $22.2M | 3.0% | 67K | +6,977 (+12%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $20.7M | 2.8% | 68K | −1,647 (−2%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $19.5M | 2.6% | 25K | +936 (+4%) | 8 of 8 | |
| 7 |  SRLN Ssga Active ETF TR | $17M | 2.3% | 421K | +41K (+11%) | 8 of 8 | |
| 8 |  PAAA Pgim Aaa Clo ETF | $16M | 2.1% | 312K | New position | 4 of 8 | |
| 9 |  LMBS First TR Exchange-Traded FD | $15.5M | 2.1% | 319K | +23K (+8%) | 8 of 8 | |
| 10 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $15.2M | 2.0% | 360K | +33K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHW Schwab Charles Corp | $4.4M | 48K |
 XOM Exxon Mobil Corp | $3.2M | 23K |
TOPBUILD CORP | $643K | 1,814 |
 PJP Invesco Pharmaceuticals | $428K | 3,615 |
 LINC Lincoln Edl Svcs Corp | $380K | 7,612 |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ORCL Oracle Corp | Put | $824K | 6,000 | +6,000 |
 LITE Lumentum Hldgs Inc | Call | $680K | 700 | +700 |
 PLTR Palantir Technologies Inc | Put | $561K | 3,000 | −6,500 |
 SPY Spdr S&P 500 ETF TR | Put | $381K | 500 | 0 |
 QQQ Invesco Qqq TR | Put | $370K | 500 | 0 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Secure Asset Management 13F FAQ
What does Secure Asset Management own?
Secure Asset Management reported 325 stocks worth $749M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (4.4%), VGIT (4.2%) and VOO (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Secure Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 175 added to, 95 trimmed and 21 sold out. New positions include PAAA, DKNG and XOM. It sold all of SCHW, XOM and PJP.
When will Secure Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Secure Asset Management's portfolio worth?
The Q3 2026 filing reports $749M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.