Trust Asset Management LLC
CIK 1608376
13F filing for Q2 2026・No. 1,498
- Holdings
- US$2.33B
- Quarter change
- +US$934.74M
- Entries
- 446
- Net bought (estimate)
- +US$1.16B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 4
- Cut 27
- Added 183
- Corporate actions 0
- Unchanged 11
Largest holdings
252 stocks worth US$2.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 2,408,148 | US$1.27B | 54.65% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 688,428 | US$93.36M | 4.01% |
| AAPLAppleCOM | Added | 326,288 | US$66.93M | 2.87% |
| XLPSELECT SECTOR SPDR TRST STR STAPL ETF | Added | 799,820 | US$59.89M | 2.57% |
| NVDANvidiaCOM | Added | 535,536 | US$57.2M | 2.45% |
| GOOGALPHABET INCCAP STK CL C | Added | 233,522 | US$52.01M | 2.23% |
| MSFTMicrosoftCOM | Added | 164,340 | US$48.96M | 2.10% |
| AMZNAmazonCOM | Added | 215,126 | US$41.76M | 1.79% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | Added | 808,470 | US$31.1M | 1.33% |
| SELECT SECTOR SPDR TRST STR UTIL ETF | Added | 685,356 | US$26.32M | 1.13% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.