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Select Asset Management & Trust
hedge fundUpdated 30 days agoManaged by Select Asset Management & Trust • Latest filing Q2 2026
Portfolio value
$347.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $113.4M |
| Q2 2023 | $163.8M |
| Q3 2023 | $172.2M |
| Q4 2023 | $203M |
| Q1 2024 | $240.7M |
| Q2 2024 | $250.9M |
| Q3 2024 | $271.5M |
| Q4 2024 | $258M |
| Q1 2025 | $249.5M |
| Q2 2025 | $291.9M |
| Q3 2025 | $324.8M |
| Q4 2025 | $321.5M |
| Q1 2026 | $320.2M |
| Q2 2026 | $347.3M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY S&P 500 Spiders | $118.5M | 158.7K | 34.12% | — |
| 2 | D DIA Dow Diamonds - SPDR Dow Jones | $30.5M | 58.3K | 8.77% | — |
| 3 | B BX Vanguard Dividend Appreciation | $28.6M | 120.9K | 8.24% | — |
| 4 | V VGES Vanguard Mega Cap Value | $23.1M | 141.6K | 6.66% | — |
| 5 | I IVZ Rydex S&P Equal Weight | $19.4M | 91.0K | 5.58% | — |
| 6 | E EME Emcor Group Inc | $16.8M | 20.3K | 4.84% | — |
| 7 | E ETHA iShares S&P 100 Index | $10.4M | 28.3K | 2.98% | — |
| 8 | E ETHA ISHARES MSCI EAFE VALUE ETF | $10.1M | 131.5K | 2.90% | — |
| 9 | V VGES Vanguard S&P 500 ETF | $9M | 13.1K | 2.59% | — |
| 10 | A AAPL Apple Computer, Inc. | $5.7M | 19.7K | 1.64% | — |
| 11 | X XOM Exxon Mobil Corp. | $5.2M | 37.8K | 1.49% | — |
| 12 | M MSFT Microsoft Corp | $5.1M | 13.7K | 1.47% | — |
| 13 | E ETHA MSCI EAFE Index | $5M | 48.3K | 1.45% | — |
| 14 | C CSL Carlisle Companies Inc | $3.8M | 10.5K | 1.10% | — |
| 15 | A AAPL Apple Computer, Inc. | $3.5M | 12.1K | 1.01% | — |
| 16 | L LMRI Lumexa Imaging Holdings Inc | $3.1M | 278.0K | 0.90% | — |
| 17 | J JPM-PM J.P. Morgan Chase | $2.8M | 8.5K | 0.80% | — |
| 18 | M MCD McDonald's Corp | $2.7M | 10.0K | 0.78% | — |
| 19 | J JPM-PM J.P. Morgan Chase | $2.4M | 7.4K | 0.70% | — |
| 20 | A AMZN Amazon.com Inc | $2.2M | 9.3K | 0.64% | — |