Select Asset Management & Trust 13F Holdings · Q2 2026
Select Asset Management & Trust reported 77 securities worth $347.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (34.12%), DIA (8.77%), VIG (8.24%). Among its top 25 positions this quarter: 2 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | $118.5M | 34.12% | 158,695 | Trimmed |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | $30.5M | 8.77% | 58,298 | Trimmed |
| 3 | VIG | Vanguard Dividend Appreciation | $28.6M | 8.24% | 120,904 | Trimmed |
| 4 | MGV | Vanguard Mega Cap Value | $23.1M | 6.66% | 141,613 | Added |
| 5 | RSP | Rydex S&P Equal Weight | $19.4M | 5.58% | 91,044 | Added |
| 6 | EME | Emcor Group Inc | $16.8M | 4.84% | 20,273 | Trimmed |
| 7 | OEF | iShares S&P 100 Index | $10.4M | 2.98% | 28,301 | Trimmed |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | $10.1M | 2.90% | 131,516 | Trimmed |
| 9 | AAPL | Apple Computer, Inc. | $9.2M | 2.65% | 31,831 | Trimmed |
| 10 | VOO | Vanguard S&P 500 ETF | $9.0M | 2.59% | 13,099 | Hold |
| 11 | MSFT | Microsoft Corp | $6.9M | 1.99% | 18,574 | Added |
| 12 | XOM | Exxon Mobil Corp. | $5.5M | 1.58% | 40,229 | New |
| 13 | JPM | J.P. Morgan Chase | $5.2M | 1.51% | 15,990 | Added |
| 14 | EFA | MSCI EAFE Index | $5.0M | 1.45% | 48,325 | Trimmed |
| 15 | CSL | Carlisle Companies Inc | $3.8M | 1.10% | 10,509 | Hold |
| 16 | AMZN | Amazon.com Inc | $3.6M | 1.03% | 14,967 | Trimmed |
| 17 | BRKB | Berkshire Hathaway Inc. Cl B | $3.4M | 0.98% | 6,790 | Added |
| 18 | LMRI | Lumexa Imaging Holdings Inc | $3.1M | 0.90% | 278,000 | New |
| 19 | MCD | McDonald's Corp | $2.7M | 0.78% | 9,996 | Hold |
| 20 | GOOG | Alphabet Inc - C Shares | $2.0M | 0.57% | 5,604 | Trimmed |
| 21 | NVDA | NVIDIA Corp | $1.7M | 0.50% | 8,695 | Hold |
| 22 | ABBV | ABBVIE INC | $1.6M | 0.47% | 6,500 | Hold |
| 23 | GDX | Market Vectors Gold Miners | $1.5M | 0.43% | 20,000 | Hold |
| 24 | IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.35% | 36,121 | Added |
| 25 | GOOGL | Alphabet Inc - A Shares | $943,000 | 0.27% | 2,640 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR