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Portfolio (Quarterly) Guide ↗

Secure Asset Management, LLC

· CIK 0001800692
13F Portfolio $639M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 343 New
Page 11 of 18  ·  343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PH PARKER-HANNIFIN CORP Industrials 540.0 $475K 0.07% NEW $879.63 +8.4%
202 CSX CSX CORP Industrials 12,909.0 $468K 0.07% NEW $36.25 +25.9%
203 PFRL PGIM ETF TR 9,252.0 $460K 0.07% NEW $49.68 -0.2%
204 XLG INVESCO EXCHANGE TRADED FD T 7,691.0 $456K 0.07% NEW $59.28 +4.2%
205 MSI MOTOROLA SOLUTIONS INC Technology 1,167.0 $447K 0.07% NEW $383.36 +3.1%
206 BINC BLACKROCK ETF TRUST II 8,460.0 $446K 0.07% NEW $52.77 -0.9%
207 DTM DT MIDSTREAM INC Energy 3,684.0 $441K 0.07% NEW $119.68 +19.7%
208 ET ENERGY TRANSFER L P Energy 26,654.0 $440K 0.07% NEW $16.49 +13.7%
209 SDY SPDR SERIES TRUST 3,136.0 $436K 0.07% NEW $139.17 +8.1%
210 SCHD SCHWAB STRATEGIC TR 15,910.0 $436K 0.07% NEW $27.43 +16.1%
211 FORWARD INDS INC N Y 65,698.0 $434K 0.07% NEW $6.61
212 DUK DUKE ENERGY CORP NEW Utilities 3,701.0 $434K 0.07% NEW $117.20 +5.7%
213 SNOW SNOWFLAKE INC Technology 1,968.0 $432K 0.07% NEW $219.36 +5.9%
214 ISRG INTUITIVE SURGICAL INC Healthcare 762.0 $432K 0.07% NEW $566.36 -28.2%
215 VWO VANGUARD INTL EQUITY INDEX F 7,971.0 $429K 0.07% NEW $53.76 +13.0%
216 QCOM QUALCOMM INC Technology 2,501.0 $428K 0.07% NEW $171.04 +32.2%
217 PAYX PAYCHEX INC Industrials 3,757.0 $421K 0.07% NEW $112.17 -12.4%
218 IWL ISHARES TR 2,468.0 $421K 0.07% NEW $170.65 +8.4%
219 TSLR GRANITESHARES ETF TR 12,969.0 $415K 0.07% NEW $32.02 -29.9%
220 MA MASTERCARD INCORPORATED Financial Services 723.0 $413K 0.07% NEW $571.26 -14.3%
Page 11 of 18  ·  343 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 21.8%
Consumer Cyclical 9.9%
Healthcare 7.8%
Consumer Defensive 7.5%
Communication Services 6.2%
Industrials 6.0%
Energy 4.7%
Utilities 3.1%
Basic Materials 1.3%