Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +2 vs. Q1 2026
- Portfolio value
- $347.3M
- +$27.1M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 158,695 | $118.5M | 34.1% | −9,577−5.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,298 | $30.5M | 8.8% | −1,193−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,904 | $28.6M | 8.2% | −3,695−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 141,613 | $23.1M | 6.7% | +2,262+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,044 | $19.4M | 5.6% | +8,995+11.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 20,273 | $16.8M | 4.8% | −2,500−11.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 28,301 | $10.4M | 3.0% | −102−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,516 | $10.1M | 2.9% | −2,063−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,831 | $9.21M | 2.7% | −582−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $9.00M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 18,574 | $6.93M | 2.0% | +3,005+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 40,229 | $5.50M | 1.6% | +40,229 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,990 | $5.23M | 1.5% | +1,798+12.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,325 | $5.02M | 1.4% | −841−1.7% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 10,509 | $3.81M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,967 | $3.57M | 1.0% | −501−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,790 | $3.40M | 1.0% | +322+5.0% | Added | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 278,000 | $3.14M | 0.9% | +278,000 | New | History |
| MCDMcDonalds Corp | Stock | 9,996 | $2.70M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,604 | $1.98M | 0.6% | −237−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,695 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,500 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,121 | $1.20M | 0.3% | +895+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,640 | $943.0K | 0.3% | +804+43.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,775 | $943.0K | 0.3% | −4,054−29.3% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,285 | $834.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,428 | $804.0K | 0.2% | +25+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,312 | $795.0K | 0.2% | −47−2.0% | Reduced | – |
| BBTBeacon Financial Corp | COM | 26,101 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,831 | $778.0K | 0.2% | +10,831 | New | History |
| HSYHershey Co | COM | 4,403 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,573 | $758.0K | 0.2% | −47−1.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 7,387 | $747.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,116 | $653.0K | 0.2% | −9,091−25.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,969 | $568.0K | 0.2% | −228−2.2% | Reduced | History |
| SHELShell plc | ADR | 7,074 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,038 | $533.0K | 0.2% | −48−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,600 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,876 | $498.0K | 0.1% | −2,000−34.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,100 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,274 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,162 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,000 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,511 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,288 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,532 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,140 | $357.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 1,028 | $353.0K | 0.1% | −81−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 975 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,630 | $331.0K | 0.1% | −805−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,785 | $327.0K | 0.1% | −19−0.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 308 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 272 | $290.0K | 0.1% | +272 | New | History |
| HCAHCA Healthcare, Inc. | COM | 723 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 484 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,818 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,610 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 502 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 666 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 780 | $244.0K | 0.1% | −1,000−56.2% | Reduced | History |
| Eurofins Scientific001400944 | COM | 3,101 | $243.0K | 0.1% | +3,101 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 950 | $234.0K | 0.1% | +950 | New | History |
| SHOPShopify Inc. | Stock | 2,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,373 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,451 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 498 | $207.0K | 0.1% | +498 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,817 | $205.0K | 0.1% | +2,817 | New | History |
| PPLPPL Corp | COM | 5,500 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 14,607 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 41,141 | $6.98M | 2.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 73,931 | $1.75M | 0.5% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $509.0K | 0.2% | – |
| INTUIntuit Inc. | Stock | 600 | $259.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $226.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $211.0K | 0.1% | – |