§ 13F · FUND PROFILE
American Trust Investment Advisors, LLC.
AUM · $203M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34K | $10M | 4.8% | +1% |
| 2 | LRCX | LAM RESEARCH CORP | 22K | $10M | 4.8% | −30% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8M | 4.1% | −39% |
| 4 | C | CITIGROUP INC | 52K | $7M | 3.6% | +1% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 25K | $7M | 3.5% | +7% |
| 6 | MSFT | MICROSOFT CORP | 18K | $7M | 3.3% | +13% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | 87K | $6M | 3.1% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 31K | $6M | 3.1% | NEW |
| 9 | GOOGL | ALPHABET INC | 17K | $6M | 3.0% | −3% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 22K | $6M | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Trust Investment Advisors, LLC is a Other fund managing $203 million in assets. The fund runs a portfolio of 81 positions.
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