§ 13F · FUND PROFILE
Select Asset Management & Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325K (13F)Positions · 98Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | 168K | $109K | 34.2% | +5% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | 59K | $28K | 8.6% | +2% |
| 3 | VIG | Vanguard Dividend Appreciation | 125K | $27K | 8.4% | +2% |
| 4 | MGV | Vanguard Mega Cap Value | 139K | $20K | 6.3% | +32% |
| 5 | EME | Emcor Group Inc | 23K | $17K | 5.3% | ±0% |
| 6 | RSP | Rydex S&P Equal Weight | 82K | $16K | 4.9% | NEW |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | 134K | $10K | 3.1% | NEW |
| 8 | OEF | iShares S&P 100 Index | 28K | $9K | 2.8% | ±0% |
| 9 | VOO | Vanguard S&P 500 ETF | 13K | $8K | 2.4% | +454% |
| 10 | XOM | Exxon Mobil Corp. | 39K | $7K | 2.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SELECT SIGNAL
AC read
Select Asset Management & Trust is a Other fund managing $325 thousand in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed