Trust Asset Management LLC 13F Holdings · Q2 2026
Trust Asset Management LLC reported 252 securities worth $1.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (50.60%), XLI (4.00%), XLP (3.60%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $374.6M | 50.60% | 1.2M | Trimmed |
| 2 | XLI | SELECT SECTOR SPDR TR | $29.6M | 4.00% | 344,214 | Added |
| 3 | XLP | SELECT SECTOR SPDR TR | $26.7M | 3.60% | 399,910 | Added |
| 4 | AAPL | APPLE INC | $19.7M | 2.66% | 163,144 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $18.3M | 2.47% | 82,170 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $16.1M | 2.18% | 107,563 | Added |
| 7 | XLRE | SELECT SECTOR SPDR TR | $11.2M | 1.51% | 293,871 | Added |
| 8 | XLU | SELECT SECTOR SPDR TR | $10.8M | 1.46% | 342,678 | Added |
| 9 | GOOG | ALPHABET INC | $10.8M | 1.45% | 116,761 | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $9.6M | 1.30% | 404,235 | Trimmed |
| 11 | XLB | SELECT SECTOR SPDR TR | $9.0M | 1.22% | 258,207 | Added |
| 12 | TSLA | TESLA INC | $7.4M | 1.00% | 31,107 | Added |
| 13 | META | META PLATFORMS INC | $6.1M | 0.83% | 24,279 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.65% | 20,344 | Hold |
| 15 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.55% | 26,761 | Hold |
| 16 | V | VISA INC | $4.0M | 0.54% | 18,760 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $3.6M | 0.49% | 267,768 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.48% | 29,854 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.48% | 10,010 | Trimmed |
| 20 | AVGO | BROADCOM INC | $3.4M | 0.46% | 52,549 | Added |
| 21 | C | CITIGROUP INC | $3.4M | 0.46% | 24,028 | Trimmed |
| 22 | HD | HOME DEPOT INC | $3.0M | 0.40% | 10,980 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $3.0M | 0.40% | 9,097 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $2.7M | 0.37% | 19,566 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.35% | 46,722 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR