Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 229
- +4 vs. Q1 2026
- Portfolio value
- $1.61B
- +$208.9M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204,074 | $899.2M | 56.0% | −2440.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 344,214 | $63.8M | 4.0% | +1,953+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 267,768 | $53.6M | 3.3% | −4,363−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 163,144 | $47.2M | 2.9% | −4,448−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,761 | $41.3M | 2.6% | −358−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 399,910 | $33.2M | 2.1% | +8,777+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,170 | $30.7M | 1.9% | −375−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,563 | $25.6M | 1.6% | +3,414+3.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,235 | $21.5M | 1.3% | −3,193−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 52,549 | $19.9M | 1.2% | +688+1.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,678 | $15.5M | 1.0% | +2,710+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 12,444 | $14.4M | 0.9% | +146+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,279 | $13.7M | 0.9% | +85+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 258,207 | $13.1M | 0.8% | +9,233+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 31,107 | $13.1M | 0.8% | +100+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 293,871 | $12.9M | 0.8% | +8,663+3.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,217 | $10.6M | 0.7% | +195+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,752 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,344 | $10.2M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,854 | $9.77M | 0.6% | −1,352−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 51,805 | $7.23M | 0.5% | +4,090+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 26,761 | $6.80M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 18,760 | $6.44M | 0.4% | −404−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,880 | $6.42M | 0.4% | −279−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,019 | $6.07M | 0.4% | −309−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,517 | $5.11M | 0.3% | −828−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,589 | $4.93M | 0.3% | −33−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,097 | $4.67M | 0.3% | −16−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 14,580 | $4.40M | 0.3% | −320−2.1% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 73,300 | $4.18M | 0.3% | −911−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,010 | $4.16M | 0.3% | −200−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,980 | $3.87M | 0.2% | −54−0.5% | Reduced | History |
| SNDKSandisk Corp | COM | 1,611 | $3.66M | 0.2% | +60+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,624 | $3.55M | 0.2% | −448−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 47,324 | $3.38M | 0.2% | −156−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 24,028 | $3.36M | 0.2% | −1,437−5.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,324 | $3.36M | 0.2% | −161−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,062 | $3.06M | 0.2% | −2,396−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,048 | $3.00M | 0.2% | −69−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,639 | $2.95M | 0.2% | +1,401+19.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $2.92M | 0.2% | +2,032+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,363 | $2.91M | 0.2% | +110+1.1% | Added | History |
| MSMorgan Stanley | Stock | 13,358 | $2.79M | 0.2% | −421−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,516 | $2.71M | 0.2% | +667+3.7% | Added | History |
| APHAmphenol Corp | CL A | 13,486 | $2.38M | 0.1% | +97+0.7% | Added | History |
| WDCWestern Digital Corp | COM | 3,695 | $2.36M | 0.1% | −124−3.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,365 | $2.28M | 0.1% | +32+1.4% | Added | History |
| GLWCorning Inc | COM | 8,648 | $2.21M | 0.1% | +85+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,867 | $2.19M | 0.1% | −456−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,964 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,423 | $2.15M | 0.1% | −101−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,936 | $2.15M | 0.1% | −30−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,754 | $2.10M | 0.1% | +160+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,175 | $2.09M | 0.1% | −78−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,971 | $2.02M | 0.1% | −211−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,722 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 11,383 | $1.93M | 0.1% | −44−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,566 | $1.88M | 0.1% | −551−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,409 | $1.88M | 0.1% | −139−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,373 | $1.76M | 0.1% | +98+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,826 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 18,377 | $1.70M | 0.1% | +1,596+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,390 | $1.63M | 0.1% | −247−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 78,010 | $1.61M | 0.1% | −1,581−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,958 | $1.60M | 0.1% | −217−2.4% | ReducedConverted for a 25-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,952 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,614 | $1.55M | 0.1% | −7−0.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,963 | $1.53M | 0.1% | −49−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 62,899 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,171 | $1.47M | 0.1% | +149+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,298 | $1.42M | 0.1% | −109−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 6,498 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 7,001 | $1.40M | 0.1% | −99−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,827 | $1.40M | 0.1% | −29−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,096 | $1.40M | 0.1% | −75−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,406 | $1.39M | 0.1% | −127−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,210 | $1.37M | 0.1% | −96−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,023 | $1.34M | 0.1% | −123−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,705 | $1.31M | 0.1% | +88+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 12,609 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,833 | $1.21M | 0.1% | +28+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,435 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,378 | $1.12M | 0.1% | +76+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,977 | $1.12M | 0.1% | −66−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,694 | $1.11M | 0.1% | −379−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,457 | $1.10M | 0.1% | +43+1.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,008 | $1.08M | 0.1% | −78−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,379 | $1.04M | 0.1% | −38−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,182 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 39,959 | $981.0K | 0.1% | −2,451−5.8% | Reduced | History |
| BXBlackstone Inc. | COM | 8,297 | $976.3K | 0.1% | +273+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,490 | $963.0K | 0.1% | −94−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,582 | $939.4K | 0.1% | −300−6.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,579 | $931.8K | 0.1% | −59−1.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,076 | $926.0K | 0.1% | +43+2.1% | Added | History |
| MARMarriott International Inc | Stock | 2,458 | $910.9K | 0.1% | −113−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,392 | $898.7K | 0.1% | −62−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,289 | $887.1K | 0.1% | −123−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,998 | $882.9K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 9,489 | $873.8K | 0.1% | −179−1.9% | Reduced | History |
Sold out since Q1 2026 (5)
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 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,947 | $269.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,079 | $232.9K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,922 | $229.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,822 | $205.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,220 | $200.7K | <0.1% | History |