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SP Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,302,131,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $251,215,111
- APPLE INC · COM · 037833100 · shares: $74,607,689
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $65,820,610
- ABBVIE INC · COM · 00287Y109 · shares: $58,875,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,847,229
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $50,345,900
- MICROSOFT CORP · COM · 594918104 · shares: $47,883,034
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $46,868,910
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $41,493,255
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $40,965,133
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,267 shares | $420,378 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,000 shares | $415,400 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,762 shares | $392,972 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,500 shares | $370,750 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,502 shares | $369,891 |
| UBIQUITI INC | COM | 90353W103 | — | 627 shares | $355,841 |
| CALUMET INC | COM | 131428104 | — | 6,500 shares | $340,470 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,097 shares | $336,883 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,196 shares | $334,896 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,667 shares | $334,042 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,897 shares | $333,155 |
| HAPPEN INC | COM NEW | 52603A208 | — | 21,819 shares | $322,485 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,000 shares | $319,500 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,010 shares | $318,615 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,611 shares | $318,332 |
| NIKE INC | CL B | 654106103 | — | 8,436 shares | $298,640 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,294 shares | $298,444 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,252 shares | $298,018 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,163 shares | $288,362 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,305 shares | $286,896 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,754 shares | $285,182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,535 shares | $277,791 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,855 shares | $272,202 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,500 shares | $261,360 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,450 shares | $260,073 |
| SERVICENOW INC | COM | 81762P102 | — | 1,835 shares | $245,841 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $237,530 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,640 shares | $235,108 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,750 shares | $234,010 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,815 shares | $232,430 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 547 shares | $227,804 |
| 3M CO | COM | 88579Y101 | — | 1,375 shares | $225,646 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,474 shares | $222,350 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,325 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,873 shares | $217,722 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 10,323 shares | $210,491 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,879 shares | $208,453 |
| AMGEN INC | COM | 031162100 | — | 487 shares | $205,334 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | — | 150,000 principal | $142,173 |
| URANIUM RTY CORP | COM | 91703D100 | — | 35,000 shares | $141,400 |