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.
Trust Asset Management LLC (CIK 1608376) reported $1.40B across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($783.2M, 56.09%), XLI ($55.4M, 3.96%), NVDA ($47.5M, 3.40%), AAPL ($42.5M, 3.05%), GOOG ($33.6M, 2.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $783.2M | 56.09% | 1.2M | Trimmed |
| 2 | XLI | SELECT SECTOR SPDR TR | $55.4M | 3.96% | 342,261 | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $47.5M | 3.40% | 272,131 | Trimmed |
| 4 | AAPL | APPLE INC | $42.5M | 3.05% | 167,592 | Trimmed |
| 5 | GOOG | ALPHABET INC | $33.6M | 2.41% | 117,119 | Trimmed |
| 6 | XLP | SELECT SECTOR SPDR TR | $32.1M | 2.30% | 391,133 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $30.6M | 2.19% | 82,545 | Hold |
| 8 | XLE | SELECT SECTOR SPDR TR | $25.0M | 1.79% | 407,428 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $21.7M | 1.55% | 104,149 | Hold |
| 10 | AVGO | BROADCOM INC | $16.1M | 1.15% | 51,861 | Hold |
| 11 | XLU | SELECT SECTOR SPDR TR | $15.6M | 1.12% | 339,968 | Hold |
| 12 | META | META PLATFORMS INC | $13.8M | 0.99% | 24,194 | Hold |
| 13 | XLB | SELECT SECTOR SPDR TR | $12.4M | 0.89% | 248,974 | Hold |
| 14 | XLRE | SELECT SECTOR SPDR TR | $11.6M | 0.83% | 285,208 | Hold |
| 15 | TSLA | TESLA INC | $11.5M | 0.83% | 31,007 | Hold |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.70% | 20,344 | Hold |
| 17 | JPM | JPMORGAN CHASE & CO | $9.2M | 0.66% | 31,206 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $8.0M | 0.58% | 8,752 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.47% | 26,761 | Hold |
| 20 | V | VISA INC | $5.8M | 0.41% | 19,164 | Hold |
| 21 | MA | MASTERCARD INCORPORATED | $4.6M | 0.33% | 9,113 | Hold |
| 22 | NFLX | NETFLIX INC. | $4.6M | 0.33% | 47,480 | Hold |
| 23 | ABBV | ABBVIE INC | $4.3M | 0.31% | 19,622 | Hold |
| 24 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.30% | 12,298 | Hold |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.26% | 18,022 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31