§ 13F · FUND PROFILE
Trust Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 230Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M 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 APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $783M | 56.1% | −1% |
| 2 | XLI | SELECT SECTOR SPDR TR | 342K | $55M | 4.0% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 272K | $47M | 3.4% | ±0% |
| 4 | AAPL | APPLE INC | 168K | $43M | 3.0% | ±0% |
| 5 | GOOG | ALPHABET INC | 117K | $34M | 2.4% | ±0% |
| 6 | XLP | SELECT SECTOR SPDR TR | 391K | $32M | 2.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 83K | $31M | 2.2% | ±0% |
| 8 | XLE | SELECT SECTOR SPDR TR | 407K | $25M | 1.8% | ±0% |
| 9 | AMZN | AMAZON COM INC | 104K | $22M | 1.6% | ±0% |
| 10 | AVGO | BROADCOM INC | 52K | $16M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Asset Management LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 230 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed