Q2 2026 13F · SEC CIK 1600636

Select Asset Management & Trust

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.3M
Reported positions: 79
Top holdings a year, 3 yrs: +18.2%
Average holding period: 6.5 yrs

Select Asset Management & Trust is an asset manager that reported 79 positions worth $347.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 34.1%), Spdr Dow Jones Indl Average (DIA, 8.8%), Vanguard Specialized Funds (VIG, 8.2%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Select Asset Management & Trust holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Select Asset Management & Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	34.1%	34.2%	158,695	-5.7%	$118.5M
DIASpdr Dow Jones Indl Average	8.8%	8.6%	58,298	-2.0%	$30.5M
VIGVanguard Specialized Funds	8.2%	8.4%	120,904	-3.0%	$28.6M
MGVVanguard World Fd	6.7%	6.3%	141,613	+1.6%	$23.1M
RSPInvesco Exchange Traded Fd T	5.6%	4.9%	91,044	+11.0%	$19.4M
EMEEmcor Group Inc	4.8%	5.3%	20,273	-11.0%	$16.8M
OEFIshares Tr	3.0%	2.8%	28,301	-0.4%	$10.4M
EFVIshares Tr	2.9%	3.1%	131,516	-1.5%	$10.1M
AAPLApple Inc	2.7%	2.6%	31,831	-1.8%	$9.2M
VOOVanguard Index Fds	2.6%	2.4%	13,099	+0.0%	$9.0M
MSFTMicrosoft Corp	2.0%	1.8%	18,574	+19.3%	$6.9M
XOMExxonmobil Holdings Corp	1.6%	—	40,229	—	$5.5M
JPMJpmorgan Chase & Co	1.5%	1.3%	15,990	+12.7%	$5.2M
EFAIshares Tr	1.4%	1.5%	48,325	-1.7%	$5.0M
CSLCarlisle Cos Inc	1.1%	1.1%	10,509	+0.0%	$3.8M
AMZNAmazon Com Inc	1.0%	1.0%	14,967	-3.2%	$3.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	6,790	+5.0%	$3.4M
LMRILumexa Imaging Holdings Inc	0.9%	—	278,000	—	$3.1M
MCDMcdonalds Corp	0.8%	1.0%	9,996	+0.0%	$2.7M
GOOGAlphabet Inc	0.6%	0.5%	5,604	-4.1%	$2.0M
NVDANvidia Corporation	0.5%	0.5%	8,695	+0.0%	$1.7M
ABBVAbbvie Inc	0.5%	0.4%	6,500	+0.0%	$1.6M
GDXVaneck ETF Trust	0.4%	0.6%	20,000	+0.0%	$1.5M
IBITIshares Bitcoin Trust ETF	0.3%	0.4%	36,121	+2.5%	$1.2M
GOOGLAlphabet Inc	0.3%	0.2%	2,640	+43.8%	$943K
USMVIshares Tr	0.3%	0.4%	9,775	-29.3%	$943K
UTZUtz Brands Cl A Ord	0.2%	0.3%	110,519	+0.0%	$851K
JNJJohnson & Johnson	0.2%	0.3%	3,285	+0.0%	$834K
METAMeta Platforms Inc	0.2%	0.3%	1,428	+1.8%	$804K
BBTBeacon Financial Corporation	0.2%	0.2%	26,101	+0.0%	$795K
VVVanguard Index Fds	0.2%	0.2%	2,312	-2.0%	$795K
BHRBBurke Herbert Finl Svcs Corp	0.2%	—	10,831	—	$778K
HSYHershey Co	0.2%	0.3%	4,403	+0.0%	$773K
CVXChevron Corporation	0.2%	0.3%	4,573	-1.0%	$758K
EHCEncompass Health Corp	0.2%	0.2%	7,387	+0.0%	$747K
PFEPfizer Inc	0.2%	0.3%	27,116	-25.1%	$653K
BACBank of Amer Corp	0.2%	0.2%	9,969	-2.2%	$568K
SHELShell PLC	0.2%	0.2%	7,074	+0.0%	$549K
H25662943CIE Financiere Richemon	0.2%	0.1%	2,333	+0.0%	$539K
XLFSelect Sector Spdr Tr	0.2%	0.2%	10,035	+0.0%	$538K
MAMastercard Incorporated	0.2%	0.2%	1,038	-4.4%	$533K
VWOVanguard Intl Equity Index F	0.1%	0.1%	8,600	+0.0%	$513K
PMPhilip Morris Intl Inc	0.1%	0.1%	2,783	+0.0%	$503K
MRKMerck & Co Inc	0.1%	0.2%	3,876	-34.0%	$498K
ABTAbbott Laboratories	0.1%	0.2%	5,100	+0.0%	$463K
CCitigroup Inc	0.1%	—	3,274	—	$458K
IVWIshares Tr	0.1%	—	3,162	—	$435K
SLVIshares Silver Tr	0.1%	0.2%	8,000	+0.0%	$428K
BXBlackstone Inc	0.1%	0.1%	3,511	+0.0%	$413K
NEENextera Energy Inc	0.1%	0.1%	4,288	+0.0%	$376K

What Select Asset Management & Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$347.3M	79
Q1 2026	$320.2M	77
Q4 2025	$321.5M	76
Q3 2025	$324.8M	83
Q2 2025	$291.9M	78
Q1 2025	$249.5M	71
Q4 2024	$258.0M	72
Q3 2024	$271.5M	69
Q2 2024	$250.9M	65
Q1 2024	$240.7M	65
Q4 2023	$203.0M	67
Q3 2023	$172.2M	65

Questions about Select Asset Management & Trust's portfolio

What stocks does Select Asset Management & Trust own?

Select Asset Management & Trust's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 79 positions worth $347.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 34.1%, Spdr Dow Jones Indl Average (DIA) at 8.8%, Vanguard Specialized Funds (VIG) at 8.2%, Vanguard World Fd (MGV) at 6.7% and Invesco Exchange Traded Fd T (RSP) at 5.6%.

What did Select Asset Management & Trust buy last quarter?

In Q2 2026, Select Asset Management & Trust added Alphabet Inc (GOOGL) (+43.8% shares), Microsoft Corp (MSFT) (+19.3% shares) and Jpmorgan Chase & Co (JPM) (+12.7% shares), compared with its Q1 2026 filing.

What did Select Asset Management & Trust sell last quarter?

In Q2 2026, Select Asset Management & Trust cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Vanguard Whitehall Fds (VYM), Merck & Co Inc (MRK) (-34.0% shares), Ishares Tr (USMV) (-29.3% shares) and Pfizer Inc (PFE) (-25.1% shares), compared with its Q1 2026 filing.

How has Select Asset Management & Trust's portfolio performed?

A portfolio copying Select Asset Management & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Select Asset Management & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Select Asset Management & Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.