§ 13F · FUND PROFILE
Trust Asset Management LLC.
AUM · $2.3B (13F)Positions · 446Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $899M | 38.6% | +100% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $375M | 16.1% | — |
| 3 | XLI | SELECT SECTOR SPDR TR | 344K | $64M | 2.7% | +101% |
| 4 | NVDA | NVIDIA CORPORATION | 268K | $54M | 2.3% | — |
| 5 | AAPL | APPLE INC | 163K | $47M | 2.0% | — |
| 6 | GOOG | ALPHABET INC | 117K | $41M | 1.8% | +99% |
| 7 | XLP | SELECT SECTOR SPDR TR | 400K | $33M | 1.4% | +104% |
| 8 | MSFT | MICROSOFT CORP | 82K | $31M | 1.3% | +99% |
| 9 | XLI | SELECT SECTOR SPDR TR | 344K | $30M | 1.3% | — |
| 10 | XLP | SELECT SECTOR SPDR TR | 400K | $27M | 1.1% | — |
§ 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 $2.3 billion in assets. The fund runs a broad portfolio of 446 positions.
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