SP Asset Management LLC
CIK 1962086 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 137
- As of
- June 30, 2026
#2,098 of 9,443 by 13F value · top 22.2%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.10%
- Top 25 holdings weight
- 78.95%
- Positions above 1%
- 29
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.62% Est. buys $116,699,046 · sells $54,936,856
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 22
- Increased
- 66
- Decreased
- 33
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
21.5%
Technology
19.6%
Healthcare
13.7%
Retail
3.8%
Financials
3.7%
Consumer Staples
1.7%
Financial Services
1.6%
Consumer Discretionary
1.1%
Energy
1.0%
Consumer products
0.5%
Communications
0.2%
Materials
0.1%
Real Estate
0.0%
Industrials
0.0%
N/A
0.0%
Other/Unmapped
31.5%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $191,715,854 | 15.37% | 340,350 | $-3,562,415 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $64,799,551 | 5.20% | 223,941 | $8,131,325 | Up ×2 | ||
| VUG | $63,183,259 | 5.07% | 733,495 | $9,968,282 | Up ×2 | ||
| BRKB | $57,628,363 | 4.62% | 115,167 | $-32,232,077 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57,478,233 | 4.61% | 138,292 | $20,189,698 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $57,323,313 | 4.60% | 227,799 | $8,159,838 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,083,410 | 4.26% | 148,539 | $10,990,681 | Up ×1 | ||
| VO | $42,315,006 | 3.39% | 525,196 | $4,726,044 | Up ×6 | ||
| IGV | $40,019,524 | 3.21% | 441,717 | $5,009,214 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34,796,950 | 2.79% | 93,284 | $1,479,308 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,549,550 | 2.61% | 136,568 | $4,926,134 | Up ×1 | ||
| VB | $30,990,289 | 2.48% | 102,238 | $4,206,571 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,773,889 | 2.39% | 74,965 | $6,279,607 | Up ×1 | ||
| XLV XLV | $27,271,876 | 2.19% | 171,889 | $2,077,638 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,620,255 | 2.05% | 44,104 | $16,796,134 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $22,650,728 | 1.82% | 274,089 | $962,379 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,633,570 | 1.81% | 89,119 | $920,835 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $21,932,707 | 1.76% | 384,919 | $3,227,419 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,725,248 | 1.66% | 58,657 | $3,942,169 | Up ×1 | ||
| XLE XLE | $18,286,599 | 1.47% | 344,316 | $-2,718,031 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $15,277,685 | 1.22% | 104,249 | $-169,274 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,884,284 | 1.19% | 115,831 | $991,800 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,928,296 | 1.12% | 39,493 | $245,464 | Down ×6 | ||
| VOO | $13,016,920 | 1.04% | 18,953 | $2,358,090 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $12,856,927 | 1.03% | 71,068 | $1,206,051 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,836,265 | 1.03% | 69,464 | $1,206,328 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,801,561 | 1.03% | 63,979 | $1,560,603 | Down ×3 | ||
| VHT | $12,634,528 | 1.01% | 42,255 | $1,749,658 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,429,319 | 1.00% | 17,191 | $6,384,893 | Down ×4 | ||
| BIL | $11,980,998 | 0.96% | 130,740 | $7,014,794 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $11,512,817 | 0.92% | 126,877 | $-1,526,735 | Down ×2 | ||
| AXP American Express Company Common Stock | $11,445,442 | 0.92% | 33,837 | $1,227,771 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,031,973 | 0.88% | 80,690 | $-2,605,867 | Up ×1 | ||
| IBB IBB | $7,838,297 | 0.63% | 41,213 | $818,672 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7,728,209 | 0.62% | 75,626 | $992,892 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $7,144,235 | 0.57% | 140,193 | $1,815,499 | |||
| IYH | $6,861,181 | 0.55% | 102,390 | $549,157 | Down ×3 | ||
| V Visa Inc. | $6,536,032 | 0.52% | 19,050 | $796,941 | Up ×1 | ||
| IXN | $6,402,556 | 0.51% | 44,314 | $1,974,726 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,848,835 | 0.47% | 39,886 | $46,851 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,619,950 | 0.37% | 12,230 | $1,540,221 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,443,832 | 0.36% | 13,031 | $2,354,702 | |||
| ICSH | $4,018,618 | 0.32% | 79,451 | $-694,486 | Down ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,951,365 | 0.32% | 14,112 | $167,602 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,914,121 | 0.31% | 28,908 | $-546,406 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,707,021 | 0.30% | 5,034 | $801,510 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3,583,057 | 0.29% | 44,632 | $1,397,428 | |||
| SSO | $3,423,120 | 0.27% | 50,803 | $746,745 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,340,264 | 0.27% | 2,785 | $792,815 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,288,703 | 0.26% | 20,993 | $-1,055,573 | Down ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,911,382 | 0.23% | 50,335 | $-419,357 | Down ×2 | ||
| IAK | $2,686,626 | 0.22% | 19,114 | $221,657 | Down ×1 | ||
| JPST | $2,631,558 | 0.21% | 52,038 | $-20,669 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,571,795 | 0.21% | 6,115 | $1,437,525 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,555,184 | 0.20% | 35,787 | $10,393 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,509,247 | 0.20% | 11,207 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,474,770 | 0.20% | 11,194 | Up ×1 | |||
| VYM | $2,460,577 | 0.20% | 15,570 | $168,668 | Up ×6 | ||
| SPY SPY | $2,389,959 | 0.19% | 3,200 | $313,615 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,070,463 | 0.17% | 6,862 | $1,080,591 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,020,051 | 0.16% | 66,253 | $-1,226,562 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $2,012,268 | 0.16% | 49,020 | $-1,144,101 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,935,156 | 0.16% | 13,859 | $1,341,344 | Up ×1 | ||
| VTI | $1,926,479 | 0.15% | 5,206 | $259,996 | Up ×1 | ||
| VWO | $1,580,678 | 0.13% | 26,481 | $134,684 | Down ×1 | ||
| EEM | $1,556,523 | 0.12% | 22,753 | $270,846 | Up ×1 | ||
| VTEB | $1,481,570 | 0.12% | 29,292 | $-500,081 | Down ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1,481,477 | 0.12% | 11,010 | $277,446 | |||
| XLF XLF | $1,384,660 | 0.11% | 25,828 | $123,532 | Up ×2 | ||
| NOBL | $1,358,373 | 0.11% | 24,188 | $62,554 | Up ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,351,744 | 0.11% | 34,902 | $-1,160,787 | Down ×3 | ||
| FDN | $1,340,298 | 0.11% | 5,063 | $155,386 | |||
| ANET Arista Networks, Inc. Common Stock | $1,338,253 | 0.11% | 7,878 | $374,676 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,303,234 | 0.10% | 2,922 | $-152,478 | Down ×2 | ||
| VUSB | $1,273,360 | 0.10% | 25,580 | $-1,440,533 | Down ×3 | ||
| IVV | $1,165,829 | 0.09% | 1,557 | $150,893 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,159,811 | 0.09% | 2,258 | $133,192 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,151,721 | 0.09% | 9,805 | $394,382 | Up ×2 | ||
| DFUS | $1,080,330 | 0.09% | 13,184 | $147,724 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,051,314 | 0.08% | 528 | Up ×1 | |||
| MO Altria Group, Inc. | $981,717 | 0.08% | 13,644 | $92,975 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $979,596 | 0.08% | 33,744 | $105,620 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $972,946 | 0.08% | 96,141 | $-278,931 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $938,830 | 0.08% | 1,966 | $22,683 | Down ×2 | ||
| XLC XLC | $900,360 | 0.07% | 8,404 | $-31,629 | Down ×1 | ||
| VGT | $861,823 | 0.07% | 7,211 | $233,431 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $848,751 | 0.07% | 2,593 | $87,873 | Up ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $841,260 | 0.07% | 7,546 | $-88,025 | Up ×2 | ||
| IJR | $806,936 | 0.06% | 5,441 | $130,331 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $774,823 | 0.06% | 1,796 | $470,845 | Down ×1 | ||
| SCHD | $764,267 | 0.06% | 24,102 | $30,588 | Up ×1 | ||
| BRKA | $748,850 | 0.06% | 1 | $30,710 | |||
| COST Costco Wholesale Corporation - Common Stock | $633,467 | 0.05% | 677 | $307,951 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $605,828 | 0.05% | 31,686 | $4,248 | Up ×4 | ||
| IJH | $578,950 | 0.05% | 7,508 | $72,348 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $478,272 | 0.04% | 8,795 | $-19,173 | |||
| SMH SMH | $476,739 | 0.04% | 727 | $265,098 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $471,697 | 0.04% | 4,043 | $230,335 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $452,526 | 0.04% | 21,819 | $80,063 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $425,417 | 0.03% | 2,075 | $-78,974 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| UNH | $57,478,233 | 4.61% | up ×3 |
| VO | $42,315,006 | 3.39% | up ×6 |
| PM | $12,856,927 | 1.03% | up ×5 |
| VHT | $12,634,528 | 1.01% | up ×6 |
| AXP | $11,445,442 | 0.92% | up ×5 |
| VYM | $2,460,577 | 0.20% | up ×6 |
| NOBL | $1,358,373 | 0.11% | up ×5 |
| DFUS | $1,080,330 | 0.09% | up ×6 |
| VGT | $861,823 | 0.07% | up ×6 |
| ET | $605,828 | 0.05% | up ×4 |
| IYY | $412,359 | 0.03% | up ×6 |
| IVW | $379,557 | 0.03% | up ×6 |
| DGRO | $331,691 | 0.03% | up ×6 |
| SCHX | $312,244 | 0.03% | up ×6 |
| ONEQ | $310,400 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,509,247 | 11,207 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $2,474,770 | 11,194 | 0.20% |
| ASML | $1,051,314 | 528 | 0.08% |
| VOOG | $321,702 | 3,894 | 0.03% |
| VFH | $300,896 | 2,286 | 0.02% |
| SNDK | $296,842 | 131 | 0.02% |
| XME | $294,268 | 2,752 | 0.02% |
| NXPI | $281,030 | 1,000 | 0.02% |
| JEPQ | $269,409 | 4,383 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $255,830 | 1,497 | 0.02% |
| IRM | $243,280 | 1,926 | 0.02% |
| MU | $240,759 | 209 | 0.02% |
| SGOV | $226,749 | 2,252 | 0.02% |
| IWB | $223,633 | 546 | 0.02% |
| MMM | $221,506 | 1,368 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Trimmed | -72K | -$32.2M |
| UNH | Bought more | +487 | +$20.2M |
| AMD | Bought more | +727 | +$16.8M |
| GOOGL | Bought more | +2K | +$11.0M |
| VUG | Bought more | +612K | +$10.0M |
| ABBV | Bought more | +2K | +$8.2M |
| AAPL | Bought more | +653 | +$8.1M |
| BIL | Bought more | +77K | +$7.0M |
| AMAT | Trimmed | -494 | +$6.4M |
| ADI | Bought more | +1K | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,267 | $5,484,962 | 0.8% |
| SNOW | March 31, 2026 | 15,009 | $3,292,374 | 111.8% |
| NOW | Sept. 30, 2025 | 1,619 | $1,664,492 | -32.9% |
| XYZ | March 31, 2026 | 20,957 | $1,364,091 | 33.9% |
| PYPL | March 31, 2026 | 11,214 | $654,684 | 36.3% |
| SUB | March 31, 2026 | 5,625 | $600,180 | No longer tracked |
| AKRE | March 31, 2026 | 8,943 | $585,856 | No longer tracked |
| OGN | Sept. 30, 2025 | 42,882 | $415,094 | 28.5% |
| EXPO | March 31, 2026 | 4,941 | $343,202 | 7.3% |
| IWM | March 31, 2026 | 1,337 | $329,025 | No longer tracked |
| JEPI | March 31, 2026 | 5,341 | $305,719 | No longer tracked |
| INTU | March 31, 2026 | 455 | $301,557 | -16.6% |
| UWM | March 31, 2025 | 7,200 | $301,320 | No longer tracked |
| HUM | March 31, 2025 | 1,127 | $285,900 | 44.5% |
| ICF | March 31, 2025 | 4,744 | $285,856 | No longer tracked |
| TOST | March 31, 2026 | 7,802 | $277,049 | 34.7% |
| DIS | March 31, 2025 | 2,485 | $276,744 | 7.8% |
| COIN | March 31, 2025 | 1,028 | $255,252 | -11.9% |
| GBTC | March 31, 2026 | 3,640 | $248,830 | No longer tracked |
| ZM | March 31, 2025 | 3,000 | $244,830 | 45.0% |
| IBM | Sept. 30, 2025 | 814 | $239,812 | -16.7% |
| SCHG | March 31, 2026 | 7,338 | $239,351 | No longer tracked |
| COIN | March 31, 2026 | 1,028 | $232,472 | -13.1% |
| BSX | June 30, 2026 | 3,700 | $232,175 | 20.9% |
| TWLO | Sept. 30, 2025 | 1,865 | $231,931 | 126.0% |
| RTX | March 31, 2026 | 1,238 | $227,117 | 17.0% |
| DASH | March 31, 2026 | 1,000 | $226,480 | 46.1% |
| SMH | Dec. 31, 2025 | 692 | $225,746 | 54.7% |
| CVX | Dec. 31, 2025 | 1,403 | $217,840 | 35.9% |
| NXPI | March 31, 2026 | 1,000 | $217,060 | 15.9% |
| MMM | March 31, 2026 | 1,354 | $216,848 | 26.2% |
| SOLS | March 31, 2026 | 4,453 | $216,327 | -23.7% |
| ACN | Sept. 30, 2025 | 720 | $215,286 | -26.9% |
| G | Dec. 31, 2025 | 5,001 | $209,492 | -22.0% |
| TNA | March 31, 2025 | 4,979 | $208,509 | No longer tracked |
| VXF | March 31, 2025 | 1,090 | $207,033 | No longer tracked |
| PAYX | March 31, 2026 | 1,816 | $203,676 | 33.4% |
| IWB | March 31, 2026 | 544 | $203,031 | No longer tracked |
| KHC | Dec. 31, 2025 | 7,770 | $202,324 | 4.8% |
| TWLO | March 31, 2025 | 1,865 | $201,569 | 131.0% |
| PLTR | March 31, 2025 | 2,650 | $200,420 | 102.7% |
| ARR | Dec. 31, 2025 | 10,000 | $149,400 | -6.8% |
| PFLT | Dec. 31, 2025 | 10,000 | $88,900 | -20.2% |
| OPEN | June 30, 2026 | 10,000 | $46,800 | -23.9% |
| WGHTQ | March 31, 2025 | 10,225 | $12,986 | No longer tracked |
| WKHS | Dec. 31, 2025 | 10,000 | $11,000 | -37.9% |
| DVLT | June 30, 2026 | 10,000 | $6,183 | -12.6% |