SP Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 355,904 | 342,877 | -13,027 | 15,912,459 | 21,004,630 | 1.85% | +5,092,171 |
| EXXON MOBIL CORP | 81,381 | 80,383 | -998 | 9,793,425 | 13,637,840 | 1.20% | +3,844,415 |
| ANALOG DEVICES INC(ADI) | 74,012 | 73,849 | -163 | 20,072,092 | 23,494,282 | 2.07% | +3,422,190 |
| JOHNSON & JOHNSON(JNJ) | 88,954 | 88,826 | -128 | 18,408,958 | 21,712,735 | 1.92% | +3,303,777 |
| MERCK & CO INC(MRK) | 117,105 | 115,492 | -1,613 | 12,326,425 | 13,892,484 | 1.23% | +1,566,059 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,827 | 39,969 | +7,142 | 9,449,181 | 10,884,870 | 0.96% | +1,435,689 |
| APPLIED MATLS INC | 18,832 | 17,685 | -1,147 | 4,839,708 | 6,044,426 | 0.53% | +1,204,718 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.06% | +718,140 |
| HONEYWELL INTL INC(HON) | 25,176 | 24,267 | -909 | 4,911,631 | 5,484,962 | 0.48% | +573,331 |
| VANGUARD INDEX FDS | 127,785 | 130,890 | +3,105 | 37,085,837 | 37,588,962 | 3.32% | +503,125 |
| PHILIP MORRIS INTL INC(PM) | 69,799 | 70,466 | +667 | 11,195,735 | 11,650,876 | 1.03% | +455,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 552 | +552 | 0 | 211,641 | 0.02% | +211,641 |
| LABCORP HOLDINGS INC(LH) | 14,250 | 14,181 | -69 | 3,575,142 | 3,783,763 | 0.33% | +208,621 |
| CALUMET INC(CLMT) | 13,000 | 13,000 | 0 | 258,310 | 466,700 | 0.04% | +208,390 |
| STARBUCKS CORP(SBUX) | 77,692 | 75,179 | -2,513 | 6,542,453 | 6,735,317 | 0.59% | +192,864 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 7,317 | 7,336 | +19 | 749,968 | 929,285 | 0.08% | +179,317 |
| UBIQUITI INC(UI) | 627 | 627 | 0 | 346,950 | 495,512 | 0.04% | +148,562 |
| PEPSICO INC(PEP) | 30,045 | 28,724 | -1,321 | 4,312,097 | 4,460,527 | 0.39% | +148,430 |
| KLA CORP(KLAC) | 696 | 672 | -24 | 845,280 | 989,872 | 0.09% | +144,592 |
| MONDELEZ INTL INC(MDLZ) | 59,982 | 57,785 | -2,197 | 3,228,852 | 3,330,739 | 0.29% | +101,887 |
| ENERGY TRANSFER L P(ET) | 30,631 | 31,170 | +539 | 505,109 | 601,580 | 0.05% | +96,471 |
| DELL TECHNOLOGIES INC(DELL) | 1,737 | 1,852 | +115 | 218,678 | 303,978 | 0.03% | +85,300 |
| VANGUARD WHITEHALL FDS | 15,386 | 15,475 | +89 | 2,208,201 | 2,291,909 | 0.20% | +83,708 |
| SCHWAB STRATEGIC TR | 24,065 | 23,914 | -151 | 660,094 | 733,679 | 0.06% | +73,585 |
| ALTRIA GROUP INC(MO) | 14,171 | 13,468 | -703 | 817,095 | 888,742 | 0.08% | +71,647 |
| ISHARES TR | 22,639 | 22,639 | 0 | 1,238,587 | 1,285,677 | 0.11% | +47,090 |
| CISCO SYS INC(CSCO) | 9,383 | 9,761 | +378 | 722,760 | 757,339 | 0.07% | +34,579 |
| PROSHARES TR S&P 500 DV ARIST | 12,164 | 12,224 | +60 | 1,265,933 | 1,295,819 | 0.11% | +29,886 |
| ISHARES TR | 5,442 | 5,443 | +1 | 654,063 | 676,605 | 0.06% | +22,542 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,964 | 2,711 | -253 | 900,828 | 916,147 | 0.08% | +15,319 |
| VANGUARD INTL EQUITY INDEX F | 26,753 | 26,753 | 0 | 1,438,236 | 1,445,994 | 0.13% | +7,758 |
| VANGUARD TAX-MANAGED FDS | 3,819 | 3,825 | +6 | 238,561 | 245,132 | 0.02% | +6,571 |
| ISHARES TR | 1,151 | 1,155 | +4 | 242,052 | 246,830 | 0.02% | +4,778 |
| ISHARES TR CORE DIV GRWTH | 4,347 | 4,362 | +15 | 301,743 | 306,136 | 0.03% | +4,393 |
| DATAVAULT AI INC | 10,000 | 10,000 | 0 | 6,521 | 6,183 | 0.00% | -338 |
| AMERICAN CENTY ETF TR | 1,805 | 1,808 | +3 | 201,712 | 200,966 | 0.02% | -746 |
| VANGUARD INTL EQUITY INDEX F | 3,237 | 3,252 | +15 | 270,651 | 268,102 | 0.02% | -2,549 |
| ISHARES TR | 7,827 | 7,502 | -325 | 516,600 | 506,602 | 0.04% | -9,998 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58,300 | 46,800 | 0.00% | -11,500 |
| TEXAS INSTRS INC(TXN) | 1,397 | 1,184 | -213 | 242,365 | 229,930 | 0.02% | -12,435 |
| SCHWAB STRATEGIC TR | 10,607 | 10,608 | +1 | 285,433 | 272,000 | 0.02% | -13,433 |
| ISHARES TR | 2,253 | 2,258 | +5 | 373,527 | 357,762 | 0.03% | -15,765 |
| PROCTER & GAMBLE CO(PG) | 40,596 | 40,169 | -427 | 5,817,767 | 5,801,984 | 0.51% | -15,783 |
| FIDELITY COMWLTH TR | 2,999 | 3,003 | +4 | 274,125 | 254,987 | 0.02% | -19,138 |
| ISHARES TR | 2,755 | 2,757 | +2 | 339,565 | 311,874 | 0.03% | -27,691 |
| COSTCO WHOLESALE CORPORATION(COST) | 411 | 327 | -84 | 354,356 | 325,516 | 0.03% | -28,840 |
| TWILIO INC(TWLO) | 1,865 | 1,850 | -15 | 265,278 | 232,767 | 0.02% | -32,511 |
| AIRBNB INC | 2,197 | 2,097 | -100 | 298,177 | 264,809 | 0.02% | -33,368 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,121 | 13,152 | +31 | 973,159 | 932,606 | 0.08% | -40,553 |
| ISHARES TR | 106,413 | 107,078 | +665 | 3,294,547 | 3,246,613 | 0.29% | -47,934 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 901 | +1 | 678,235 | 628,392 | 0.06% | -49,843 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 370,000 | 320,100 | 0.03% | -49,900 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,381 | 8,407 | +26 | 986,659 | 931,989 | 0.08% | -54,670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,687 | 1,650 | -37 | 299,864 | 241,362 | 0.02% | -58,502 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,848 | -104 | 1,041,951 | 963,577 | 0.09% | -78,374 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 402,425 | 296,550 | 0.03% | -105,875 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 550 | -150 | 328,132 | 214,726 | 0.02% | -113,406 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 25,765 | 26,010 | +245 | 487,989 | 372,463 | 0.03% | -115,526 |
| ISHARES TR | 42,335 | 41,573 | -762 | 7,144,872 | 7,019,625 | 0.62% | -125,247 |
| ISHARES TR | 19,084 | 19,214 | +130 | 2,598,352 | 2,464,969 | 0.22% | -133,383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,505 | 25,544 | +39 | 1,396,923 | 1,261,128 | 0.11% | -135,795 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,700 | -292 | 380,637 | 232,175 | 0.02% | -148,462 |
| NETFLIX INC.(NFLX) | 28,877 | 26,467 | -2,410 | 2,707,545 | 2,544,791 | 0.22% | -162,754 |
| ICICI BANK LIMITED(IBN) | 35,361 | 33,744 | -1,617 | 1,053,757 | 873,976 | 0.08% | -179,781 |
| VANGUARD INDEX FDS | 104,542 | 102,259 | -2,283 | 26,966,725 | 26,783,718 | 2.36% | -183,007 |
| ISHARES TR | 544 | 0 | -544 | 203,031 | 0 | — | -203,031 |
| PAYCHEX INC(PAYX) | 1,816 | 0 | -1,816 | 203,676 | 0 | — | -203,676 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,453 | 0 | -4,453 | 216,327 | 0 | — | -216,327 |
| 3M CO(MMM) | 1,354 | 0 | -1,354 | 216,848 | 0 | — | -216,848 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 0 | -1,000 | 217,060 | 0 | — | -217,060 |
| ADOBE INC(ADBE) | 2,075 | 2,075 | 0 | 726,229 | 504,391 | 0.04% | -221,838 |
| ROBLOX CORP(RBLX) | 8,895 | 8,795 | -100 | 720,762 | 497,445 | 0.04% | -223,317 |
| DOORDASH INC(DASH) | 1,000 | 0 | -1,000 | 226,480 | 0 | — | -226,480 |
| RTX CORPORATION(RTX) | 1,238 | 0 | -1,238 | 227,117 | 0 | — | -227,117 |
| MASTERCARD INCORPORATED(MA) | 2,205 | 2,055 | -150 | 1,258,866 | 1,026,619 | 0.09% | -232,247 |
| COINBASE GLOBAL INC(COIN) | 1,028 | 0 | -1,028 | 232,472 | 0 | — | -232,472 |
| SCHWAB STRATEGIC TR | 7,338 | 0 | -7,338 | 239,351 | 0 | — | -239,351 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 0 | -3,640 | 248,830 | 0 | — | -248,830 |
| JPMORGAN CHASE & CO(JPM) | 3,206 | 2,587 | -619 | 1,032,902 | 760,878 | 0.07% | -272,024 |
| TOAST INC(TOST) | 7,802 | 0 | -7,802 | 277,049 | 0 | — | -277,049 |
| ISHARES TR ULTRA SHORT DUR | 98,663 | 93,108 | -5,555 | 4,990,390 | 4,713,104 | 0.42% | -277,286 |
| ISHARES TR | 44,847 | 44,292 | -555 | 4,708,978 | 4,427,830 | 0.39% | -281,148 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,672 | -36 | 1,741,530 | 1,455,712 | 0.13% | -285,818 |
| INTUIT(INTU) | 455 | 0 | -455 | 301,557 | 0 | — | -301,557 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,341 | 0 | -5,341 | 305,719 | 0 | — | -305,719 |
| PROSHARES TR PSHS ULT S&P 500 | 51,533 | 51,588 | +55 | 2,984,798 | 2,676,375 | 0.24% | -308,423 |
| PALO ALTO NETWORKS INC(PANW) | 13,036 | 13,031 | -5 | 2,401,231 | 2,089,130 | 0.18% | -312,101 |
| ISHARES TR | 1,337 | 0 | -1,337 | 329,025 | 0 | — | -329,025 |
| EXPONENT INC(EXPO) | 4,941 | 0 | -4,941 | 343,202 | 0 | — | -343,202 |
| ISHARES TR | 102,644 | 102,401 | -243 | 6,682,096 | 6,312,024 | 0.56% | -370,072 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,574 | 52,405 | -8,169 | 3,064,449 | 2,652,227 | 0.23% | -412,222 |
| INVESCO QQQ TR | 5,426 | 5,034 | -392 | 3,333,144 | 2,905,511 | 0.26% | -427,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,293 | 43,377 | +84 | 9,271,645 | 8,824,121 | 0.78% | -447,524 |
| ELI LILLY & CO(LLY) | 2,840 | 2,770 | -70 | 3,052,403 | 2,547,449 | 0.22% | -504,954 |
| VANGUARD INDEX FDS | 6,588 | 5,195 | -1,393 | 2,208,681 | 1,666,483 | 0.15% | -542,198 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 8,943 | 0 | -8,943 | 585,856 | 0 | — | -585,856 |
| ISHARES TR | 5,625 | 0 | -5,625 | 600,180 | 0 | — | -600,180 |
| BROADCOM INC(AVGO) | 10,773 | 9,950 | -823 | 3,728,368 | 3,079,729 | 0.27% | -648,639 |
| PAYPAL HLDGS INC(PYPL) | 11,214 | 0 | -11,214 | 654,684 | 0 | — | -654,684 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,729 | 54,193 | -7,536 | 5,640,821 | 4,966,204 | 0.44% | -674,617 |