Trust Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1608376) · Explore on the interactive board
Trust Asset Management LLC disclosed 229 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 14, 2026). Its largest position is SPY at 56.0% of the reported book, followed by XLI, NVDA. The top ten holdings are 77.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 44, reduced 114 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Trust Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 44 added, 114 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 56.0% | $899.2m | 1,204,074 | -0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 4.0% | $63.8m | 344,214 | 1% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $53.6m | 267,768 | -2% | reduced |
| 4 | AAPL APPLE INC | Technology | 2.9% | $47.2m | 163,144 | -3% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.6% | $41.3m | 116,761 | -0% | held |
| 6 | XLP SELECT SECTOR SPDR TR | 2.1% | $33.2m | 399,910 | 2% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.9% | $30.7m | 82,170 | -0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $25.6m | 107,563 | 3% | added |
| 9 | XLE SELECT SECTOR SPDR TR | 1.3% | $21.5m | 404,235 | -1% | reduced | |
| 10 | AVGO BROADCOM INC | Technology | 1.2% | $19.9m | 52,549 | 1% | added |
| 11 | XLU SELECT SECTOR SPDR TR | 1.0% | $15.5m | 342,678 | 1% | added | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $14.4m | 12,444 | 1% | added |
| 13 | META META PLATFORMS INC | Communication Services | 0.9% | $13.7m | 24,279 | 0% | held |
| 14 | XLB SELECT SECTOR SPDR TR | 0.8% | $13.1m | 258,207 | 4% | added | |
| 15 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $13.1m | 31,107 | 0% | held |
| 16 | XLRE SELECT SECTOR SPDR TR | 0.8% | $12.9m | 293,871 | 3% | added | |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $10.6m | 18,217 | 1% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.7% | $10.5m | 8,752 | 0% | held |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $10.2m | 20,344 | 0% | held | |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $9.8m | 29,854 | -4% | reduced |
| 21 | INTC INTEL CORP | Technology | 0.5% | $7.2m | 51,805 | 9% | added |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $6.8m | 26,761 | 0% | held |
| 23 | V VISA INC | Financial Services | 0.4% | $6.4m | 18,760 | -2% | reduced |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.4% | $6.4m | 8,880 | -3% | reduced |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $6.1m | 14,019 | -2% | reduced |
| 26 | CSCO CISCO SYS INC | Technology | 0.3% | $5.1m | 43,517 | -2% | reduced |
| 27 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.9m | 19,589 | -0% | held |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.7m | 9,097 | -0% | held |
| 29 | KLAC KLA CORP | Technology | 0.3% | $4.4m | 14,580 | 879% | added |
| 30 | BAC BANK OF AMER CORP | Financial Services | 0.3% | $4.2m | 73,300 | -1% | reduced |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $4.2m | 10,010 | -2% | reduced |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $3.9m | 10,980 | -0% | held |
| 33 | SNDK SANDISK CORP | Technology | 0.2% | $3.7m | 1,611 | 4% | added |
| 34 | MRK MERCK & CO INC | Healthcare | 0.2% | $3.5m | 27,624 | -2% | reduced |
| 35 | NFLX NETFLIX INC. | Communication Services | 0.2% | $3.4m | 47,324 | -0% | held |
| 36 | C CITIGROUP INC | Financial Services | 0.2% | $3.4m | 24,028 | -6% | reduced |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $3.4m | 3,324 | -5% | reduced |
| 38 | WFC WELLS FARGO & CO | Financial Services | 0.2% | $3.1m | 37,062 | -6% | reduced |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.2% | $3.0m | 10,048 | -1% | reduced |
| 40 | PANW PALO ALTO NETWORKS INC | Technology | 0.2% | $2.9m | 8,639 | 19% | added |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.9m | 25,000 | 9% | added |
| 42 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.9m | 10,363 | 1% | added |
| 43 | MS MORGAN STANLEY | Financial Services | 0.2% | $2.8m | 13,358 | -3% | reduced |
| 44 | ORCL ORACLE CORP | Technology | 0.2% | $2.7m | 18,516 | 4% | added |
| 45 | APH AMPHENOL CORP | Technology | 0.1% | $2.4m | 13,486 | 1% | added |
| 46 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $2.4m | 3,695 | -3% | reduced |
| 47 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.1% | $2.3m | 2,365 | 1% | added |
| 48 | GLW CORNING INC | Technology | 0.1% | $2.2m | 8,648 | 1% | added |
| 49 | QCOM QUALCOMM INC | Technology | 0.1% | $2.2m | 11,867 | -4% | reduced |
| 50 | AMGN AMGEN INC | Healthcare | 0.1% | $2.2m | 5,964 | 0% | held |
What did Trust Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 20.8% | $298.7k |
| TSCO TRACTOR SUPPLY CO | 18.8% | $269.4k |
| CHTR CHARTER COMMUNICATIONS INC | 16.2% | $232.9k |
| FOXA FOX CORP | 15.9% | $229.0k |
| LVS LAS VEGAS SANDS CORP | 14.3% | $205.9k |
| ZBH ZIMMER BIOMET HOLDINGS INC | 14.0% | $200.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 16.5% |
| Financial Services | 4.5% |
| Communication Services | 4.3% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Trust Asset Management LLC's portfolio?
Across every quarter Trust Asset Management LLC has filed, its median largest position is 56.1% of the book and its median top-ten weight is 77.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 229.0 positions are still open and their final length is unknown.