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Portfolio (Quarterly) Guide ↗

Secure Asset Management, LLC

· CIK 0001800692
13F Portfolio $714M AUM 333 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 43 New 135 Added 121 Reduced 37 Exited
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 851 $234K 0.04% SOLD
22 GM GENERAL MTRS CO Consumer Cyclical 3,122 $233K 0.04% SOLD
23 SHW SHERWIN WILLIAMS CO Basic Materials 709 $227K 0.04% SOLD
24 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,804 $226K 0.04% SOLD
25 GBIL GOLDMAN SACHS ETF TR 2,170 $217K 0.03% SOLD
26 SBUX STARBUCKS CORP Consumer Cyclical 2,425 $217K 0.03% SOLD
27 CMCSA COMCAST CORP NEW Communication Services 7,542 $217K 0.03% SOLD
28 OXY OCCIDENTAL PETE CORP Energy 3,277 $213K 0.03% SOLD
29 FDX FEDEX CORP Industrials 597 $213K 0.03% SOLD
30 WDC WESTERN DIGITAL CORP Technology 783 $212K 0.03% SOLD
31 LIN LINDE PLC Basic Materials 421 $209K 0.03% SOLD
32 SCO PROSHARES TR II Financial Services 20,000 $166K 0.03% SOLD
33 CRF CORNERSTONE TOTAL RETURN FD Financial Services 21,851 $152K 0.02% SOLD
34 LUMN LUMEN TECHNOLOGIES INC Communication Services 19,621 $136K 0.02% SOLD
35 TWO HARBORS INVENTMENT CORPO 10,334 $118K 0.02% SOLD
36 DELL CALL DELL TECHNOLOGIES INC Technology 1,400 $52K 0.01% SOLD
37 DOW PUT DOW HLDGS INC Basic Materials 1,000 $785.0 SOLD
Page 2 of 2  ·  37 positions
Sector Allocation
Technology 34.6%
Financial Services 21.4%
Healthcare 8.6%
Industrials 8.5%
Consumer Cyclical 7.8%
Consumer Defensive 6.4%
Communication Services 4.6%
Energy 3.5%
Utilities 3.0%
Real Estate 0.8%