SP Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Cupertino, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,133,539
Net value change ($000)
-131,399 (-10.4%)
New positions
2
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 5,093 32.0%
XOM 3,845 39.3%
ADI 3,422 17.0%
JNJ 3,304 17.9%
MRK 1,566 12.7%
VHT 1,436 15.2%
AMAT 1,204 24.9%
BRK-B 718 NEW
HON 573 11.7%
VO 503 1.4%
Top Reduces (Value $000, Stocks/ETFs)
META -31,128 -13.7%
QCOM -12,795 -52.4%
IGV -9,106 -20.6%
UNH -8,146 -17.9%
MSFT -6,433 -16.2%
BRK-B -5,543 -5.8%
ORCL -5,165 -25.1%
GOOGL -4,058 -8.8%
WFC -3,773 -14.8%
AMZN -3,579 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type