Q2 2026 13F · SEC CIK 1608376

Trust Asset Management LLC

Hedge fundFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $725.9M
Reported positions: 217
Top holdings a year, 3 yrs: +20.7%
Assets under management: $3.2B

Trust Asset Management LLC is a hedge fund that reported 217 positions worth $725.9M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 51.6%), Select Sector Spdr Tr (XLI, 4.1%), Select Sector Spdr Tr (XLP, 3.7%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trust Asset Management LLC holdings largest 50 of 217 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.

Trust Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	51.6%	56.1%	1,204,074	-0.0%	$374.6M
XLISelect Sector Spdr Tr	4.1%	4.0%	344,214	+0.6%	$29.6M
XLPSelect Sector Spdr Tr	3.7%	2.3%	399,910	+2.2%	$26.7M
AAPLApple Inc	2.7%	3.0%	163,144	-2.7%	$19.7M
MSFTMicrosoft Corp	2.5%	2.2%	82,170	-0.5%	$18.3M
AMZNAmazon Com Inc	2.2%	1.6%	107,563	+3.3%	$16.1M
XLRESelect Sector Spdr Tr	1.5%	0.8%	293,871	+3.0%	$11.2M
XLUSelect Sector Spdr Tr	1.5%	1.1%	342,678	+0.8%	$10.8M
GOOGAlphabet Inc	1.5%	2.4%	116,761	-0.3%	$10.8M
XLESelect Sector Spdr Tr	1.3%	1.8%	404,235	-0.8%	$9.6M
XLBSelect Sector Spdr Tr	1.2%	0.9%	258,207	+3.7%	$9.0M
TSLATesla Inc	1.0%	0.8%	31,107	+0.3%	$7.4M
METAMeta Platforms Inc	0.8%	1.0%	24,279	+0.4%	$6.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	20,344	+0.0%	$4.8M
JNJJohnson & Johnson	0.6%	0.5%	26,761	+0.0%	$4.1M
VVisa Inc	0.5%	0.4%	18,760	-2.1%	$4.0M
NVDANvidia Corporation	0.5%	3.4%	267,768	-1.6%	$3.6M
JPMJpmorgan Chase & Co	0.5%	0.7%	29,854	-4.3%	$3.6M
UNHUnitedhealth Group Inc	0.5%	0.2%	10,010	-2.0%	$3.5M
AVGOBroadcom Inc	0.5%	1.1%	52,549	+1.3%	$3.4M
CCitigroup Inc	0.5%	0.2%	24,028	-5.6%	$3.4M
MAMastercard Incorporated	0.4%	0.3%	9,097	-0.2%	$3.0M
HDHome Depot Inc	0.4%	0.3%	10,980	-0.5%	$3.0M
DISDisney Walt Co	0.4%	—	19,566	—	$2.7M
VZVerizon Communications Inc	0.4%	0.2%	46,722	+0.0%	$2.6M
INTCIntel Corp	0.3%	0.2%	51,805	+8.6%	$2.5M
PFEPfizer Inc	0.3%	—	62,899	—	$2.4M
BACBank of Amer Corp	0.3%	0.3%	73,300	-1.2%	$2.2M
CRMSalesforce Inc	0.3%	0.1%	10,390	-2.3%	$2.2M
MRKMerck & Co Inc	0.3%	0.2%	27,624	-1.6%	$2.1M
NFLXNetflix Inc.	0.3%	0.3%	47,324	-0.3%	$2.1M
ADBEAdobe Inc	0.3%	—	4,582	—	$2.1M
ABTAbbott Laboratories	0.3%	0.1%	19,373	+0.5%	$2.1M
ABBVAbbvie Inc	0.3%	0.3%	19,589	-0.2%	$2.0M
WFCWells Fargo & Co	0.3%	0.2%	37,062	-6.1%	$2.0M
CSCOCisco Sys Inc	0.3%	0.2%	43,517	-1.9%	$2.0M
TMOThermo Fisher Scientific Inc	0.3%	0.1%	4,175	-1.8%	$1.9M
PYPLPaypal Hldgs Inc	0.3%	—	10,348	—	$1.8M
APPApplovin Corp	0.3%	—	2,963	—	$1.8M
CMCSAComcast Corp New	0.2%	—	39,959	—	$1.7M
MCDMcdonalds Corp	0.2%	0.2%	7,936	-0.4%	$1.7M
ACNAccenture PLC Ireland	0.2%	—	6,911	—	$1.7M
TAt&t Inc	0.2%	0.2%	78,010	-2.0%	$1.7M
LLYEli Lilly & Co	0.2%	0.6%	8,752	+0.0%	$1.6M
NKENike Inc	0.2%	—	13,275	—	$1.6M
TXNTexas Instrs Inc	0.2%	0.1%	10,048	-0.7%	$1.5M
MDTMedtronic PLC	0.2%	—	14,378	—	$1.5M
MRNAModerna Inc	0.2%	—	3,866	—	$1.5M
AMDAdvanced Micro Devices Inc	0.2%	0.3%	18,217	+1.1%	$1.4M
BMYBristol-Myers Squibb Co	0.2%	—	22,705	—	$1.4M

What Trust Asset Management LLC 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: +19.5% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +12.3% /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	$725.9M	217
Q1 2026	$1.4B	225
Q4 2025	$1.5B	226
Q3 2025	$1.5B	230
Q2 2025	$1.3B	224
Q1 2025	$1.2B	219
Q4 2024	$1.3B	226
Q3 2024	$1.3B	231
Q2 2024	$1.2B	219
Q1 2024	$1.1B	223
Q4 2023	$1.0B	214
Q3 2023	$927.9M	194

Questions about Trust Asset Management LLC's portfolio

What stocks does Trust Asset Management LLC own?

Trust Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 217 positions worth $725.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 51.6%, Select Sector Spdr Tr (XLI) at 4.1%, Select Sector Spdr Tr (XLP) at 3.7%, Apple Inc (AAPL) at 2.7% and Microsoft Corp (MSFT) at 2.5%.

What did Trust Asset Management LLC buy last quarter?

In Q2 2026, Trust Asset Management LLC added Intel Corp (INTC) (+8.6% shares), compared with its Q1 2026 filing.

What did Trust Asset Management LLC sell last quarter?

In Q2 2026, Trust Asset Management LLC cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Goldman Sachs Group Inc (GS), Wells Fargo & Co (WFC) (-6.1% shares) and Citigroup Inc (C) (-5.6% shares), compared with its Q1 2026 filing.

How has Trust Asset Management LLC's portfolio performed?

A portfolio copying Trust Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

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

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

How much money does Trust Asset Management LLC manage?

Trust Asset Management LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $725.9M.