Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Select Asset Management & Trust (CIK 1600636) reported $320.2M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($109.4M, 34.18%), DIA ($27.6M, 8.61%), VIG ($26.8M, 8.37%), MGV ($20.2M, 6.31%), EME ($16.8M, 5.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | $109.4M | 34.18% | 168,272 | Added |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | $27.6M | 8.61% | 59,491 | Added |
| 3 | VIG | Vanguard Dividend Appreciation | $26.8M | 8.37% | 124,599 | Added |
| 4 | MGV | Vanguard Mega Cap Value | $20.2M | 6.31% | 139,351 | Added |
| 5 | EME | Emcor Group Inc | $16.8M | 5.25% | 22,773 | Hold |
| 6 | RSP | Rydex S&P Equal Weight | $15.7M | 4.92% | 82,049 | New |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | $9.9M | 3.10% | 133,579 | New |
| 8 | OEF | iShares S&P 100 Index | $9.0M | 2.82% | 28,403 | Trimmed |
| 9 | AAPL | Apple Computer, Inc. | $8.2M | 2.57% | 32,413 | Trimmed |
| 10 | VOO | Vanguard S&P 500 ETF | $7.8M | 2.44% | 13,099 | Added |
| 11 | XOM | Exxon Mobil Corp. | $7.0M | 2.18% | 41,141 | Trimmed |
| 12 | MSFT | Microsoft Corp | $5.8M | 1.80% | 15,569 | Added |
| 13 | EFA | MSCI EAFE Index | $4.8M | 1.49% | 49,166 | Trimmed |
| 14 | JPM | J.P. Morgan Chase | $4.2M | 1.30% | 14,192 | Added |
| 15 | CSL | Carlisle Companies Inc | $3.5M | 1.09% | 10,509 | Hold |
| 16 | AMZN | Amazon.com Inc | $3.2M | 1.01% | 15,468 | Added |
| 17 | BRK/B | Berkshire Hathaway Inc. Cl B | $3.1M | 0.97% | 6,468 | Added |
| 18 | MCD | McDonald's Corp | $3.1M | 0.97% | 9,996 | Hold |
| 19 | GDX | Market Vectors Gold Miners | $1.8M | 0.57% | 20,000 | Hold |
| 20 | CWAN | Clearwater Analytics Holdings - Class A | $1.7M | 0.55% | 73,931 | Added |
| 21 | GOOG | Alphabet Inc - C Shares | $1.7M | 0.52% | 5,841 | Trimmed |
| 22 | NVDA | NVIDIA Corp | $1.5M | 0.47% | 8,695 | Hold |
| 23 | ABBV | ABBVIE INC | $1.4M | 0.44% | 6,500 | Hold |
| 24 | IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.42% | 35,226 | Added |
| 25 | USMV | iShares MSCI USA Minimum Vol | $1.3M | 0.40% | 13,829 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31