Secure Asset Management, LLC

Secure Asset Management, LLC reported 333 holdings worth US$714M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Secure Asset Management, LLC reported 333 holdings worth US$714M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
333
Value as reported
US$714M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation145KUS$29M4.1%
Apple Inc59,722US$17.3M2.4%
Alphabet Inc (google) Class C34,488US$12.3M1.7%
Lam Research Corporation24,063US$10.4M1.5%
Tesla, Inc.22,590US$9.5M1.3%
Crowdstrike Holdings, Inc.12,062US$9.2M1.3%
Amazon.com, Inc.37,563US$8.95M1.3%
Microsoft Corp.22,923US$8.55M1.2%
Eli Lilly And Company6,792US$8.15M1.1%
Broadcom Inc.20,362US$7.69M1.1%
Costco Wholesale Corporation8,155US$7.63M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.15,586US$7.44M1.0%
Visa Inc.19,053US$6.54M0.92%
Generac Holdings Inc.21,715US$6.36M0.89%
Oruka Therapeutics, Inc.65,899US$6.27M0.88%
Palantir Technologies Inc.51,303US$5.99M0.84%
Mirum Pharmaceuticals, Inc.47,105US$5.51M0.77%
Comfort Systems Usa, Inc.2,665US$5.28M0.74%
First Solar, Inc.21,470US$5.07M0.71%
Walmart Inc.44,034US$4.99M0.70%
Uber Technologies, Inc.64,917US$4.68M0.66%
Ast Spacemobile, Inc.51,951US$4.62M0.65%
Meta Platforms, Inc.8,120US$4.57M0.64%
Biomarin Pharmaceutical Inc.78,208US$4.48M0.63%
Mcdonald's Corporation16,379US$4.43M0.62%
Charles Schwab Corporation (the)47,530US$4.39M0.61%
Ge Vernova Inc.3,719US$4.37M0.61%
Micron Technology, Inc.3,317US$3.83M0.54%
Advanced Micro Devices Inc5,910US$3.43M0.48%
Bank Of America Corporation59,880US$3.41M0.48%
Coca-cola Company (the)39,801US$3.23M0.45%
Procter & Gamble Company (the)22,006US$3.23M0.45%
Exxon Mobil Corporation23,155US$3.17M0.44%
Berkshire Hathaway Inc.6,271US$3.14M0.44%
Figure Technology Solutions, Inc.96,887US$2.98M0.42%
Dell Technologies Inc.6,725US$2.9M0.41%
Fifth Third Bancorp49,559US$2.79M0.39%
Waste Management, Inc.12,424US$2.77M0.39%
Oracle Corporation18,561US$2.72M0.38%
Palo Alto Networks, Inc.7,966US$2.72M0.38%
Chevron Corporation16,290US$2.7M0.38%
East West Bancorp, Inc.20,885US$2.7M0.38%
Verizon Communications Inc.63,327US$2.68M0.38%
Philip Morris International Inc14,008US$2.53M0.36%
Caterpillar, Inc.2,280US$2.43M0.34%
General Dynamics Corporation6,631US$2.35M0.33%
Edison International31,185US$2.32M0.33%
Ge Aerospace6,201US$2.32M0.32%
Goldman Sachs Group, Inc. (the)2,272US$2.3M0.32%
Essential Utilities, Inc.58,348US$2.24M0.31%
Home Depot, Inc. (the)6,149US$2.17M0.30%
Vici Properties Inc.79,755US$2.12M0.30%
Newmont Corporation21,229US$1.98M0.28%
Kroger Company (the)35,257US$1.96M0.27%
Ares Management Corporation16,647US$1.85M0.26%
Corning Incorporated6,939US$1.77M0.25%
Strategy Inc20,238US$1.76M0.25%
Marvell Technology, Inc.5,501US$1.64M0.23%
Mckesson Corporation2,123US$1.6M0.22%
Abbvie Inc.5,460US$1.37M0.19%
Jp Morgan Chase & Co.3,831US$1.25M0.18%
Hercules Capital, Inc.77,837US$1.23M0.17%
Johnson & Johnson4,348US$1.1M0.15%
Rtx Corporation5,463US$1.04M0.15%
Cardinal Health, Inc.4,354US$1.03M0.14%
International Business Machines Corporation3,476US$977K0.14%
Cboe Global Markets, Inc.3,914US$950K0.13%
American Electric Power Company, Inc.6,597US$903K0.13%
Amphenol Corporation5,049US$890K0.12%
Boeing Company (the)4,063US$879K0.12%
Intel Corporation6,193US$865K0.12%
Targa Resources, Inc.3,218US$863K0.12%
Infleqtion, Inc.63,601US$847K0.12%
Cummins Inc.1,181US$843K0.12%
Steel Dynamics, Inc.3,624US$832K0.12%
Emcor Group, Inc.985US$817K0.11%
Unitedhealth Group Incorporated1,931US$803K0.11%
Aflac Incorporated6,697US$785K0.11%
Westinghouse Air Brake Technologies Corporation2,845US$767K0.11%
The Bank Of New York Mellon Corporation5,157US$746K0.10%
Ondas Inc90,380US$745K0.10%
At&t Inc.34,985US$724K0.10%
Applied Materials, Inc.977US$706K0.10%
Vertiv Holdings, Llc2,108US$706K0.10%
Tapestry, Inc.4,809US$704K0.10%
Ralph Lauren Corporation1,710US$686K0.10%
Wells Fargo & Company8,160US$674K0.09%
Marriott International1,785US$662K0.09%
Parker-hannifin Corporation668US$653K0.09%
Topbuild Corp.1,814US$643K0.09%
Intuitive Surgical, Inc.1,575US$626K0.09%
Netflix, Inc.8,700US$621K0.09%
Ford Mtr Co Del44,355US$617K0.09%
Csx Corporation12,873US$612K0.09%
American Express Company1,774US$600K0.08%
Merck & Company, Inc.4,350US$559K0.08%
Morgan Stanley2,609US$545K0.08%
Asml Holding Nv273US$543K0.08%
Walt Disney Company (the)5,448US$524K0.07%
Shopify Inc.4,486US$512K0.07%

Every holding of Secure Asset Management, LLC

Source

View original at SEC

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