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 $2.33B across 252 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($1.27B, 54.65%), XLI ($93.4M, 4.01%), AAPL ($66.9M, 2.87%), XLP ($59.9M, 2.57%), NVDA ($57.2M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.27B | 54.65% | 2.4M | Added |
| 2 | XLI | SELECT SECTOR SPDR TR | $93.4M | 4.01% | 688,428 | Added |
| 3 | AAPL | APPLE INC | $66.9M | 2.87% | 326,288 | Added |
| 4 | XLP | SELECT SECTOR SPDR TR | $59.9M | 2.57% | 799,820 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $57.2M | 2.45% | 535,536 | Added |
| 6 | GOOG | ALPHABET INC | $52.0M | 2.23% | 233,522 | Added |
| 7 | MSFT | MICROSOFT CORP | $49.0M | 2.10% | 164,340 | Added |
| 8 | AMZN | AMAZON COM INC | $41.8M | 1.79% | 215,126 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $31.1M | 1.33% | 808,470 | Added |
| 10 | XLU | SELECT SECTOR SPDR TR | $26.3M | 1.13% | 685,356 | Added |
| 11 | XLRE | SELECT SECTOR SPDR TR | $24.2M | 1.04% | 587,742 | Added |
| 12 | AVGO | BROADCOM INC | $23.3M | 1.00% | 105,098 | Added |
| 13 | XLB | SELECT SECTOR SPDR TR | $22.1M | 0.95% | 516,414 | Added |
| 14 | TSLA | TESLA INC | $20.5M | 0.88% | 62,214 | Added |
| 15 | META | META PLATFORMS INC | $19.8M | 0.85% | 48,558 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.65% | 24,888 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.64% | 40,688 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $13.3M | 0.57% | 59,708 | Added |
| 19 | LLY | ELI LILLY & CO | $12.1M | 0.52% | 17,504 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.51% | 36,434 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.47% | 53,522 | Added |
| 22 | V | VISA INC | $10.4M | 0.45% | 37,520 | Added |
| 23 | INTC | INTEL CORP | $9.7M | 0.42% | 103,610 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.33% | 20,020 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $7.7M | 0.33% | 18,194 | Added |
Source: SEC Form 13F filings · as of 2026-06-30