Select Asset Management & Trust
Q2 2026 13F filing
Updated 30 days ago96 disclosed positions worth $347.3M
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BRK-A Berkshire Hathaway Inc. Cl B | $1.9M | 4.4K | 0.54% | — |
| 22 | M MSFT Microsoft Corp | $1.8M | 4.9K | 0.53% | — |
| 23 | A ABBV ABBVIE INC | $1.6M | 6.5K | 0.47% | — |
| 24 | H HODL Market Vectors Gold Miners | $1.5M | 20.0K | 0.43% | — |
| 25 | A AMZN Amazon.com Inc | $1.4M | 5.7K | 0.39% | — |
| 26 | I IBIT iShares Bitcoin Trust ETF | $1.2M | 36.1K | 0.35% | — |
| 27 | G GOOGN Alphabet Inc - C Shares | $1.2M | 3.3K | 0.34% | — |
| 28 | B BRK-A Berkshire Hathaway Inc. Cl B | $946K | 1.9K | 0.27% | — |
| 29 | E ETHA iShares MSCI USA Minimum Vol | $943K | 9.8K | 0.27% | — |
| 30 | N NVDA NVIDIA Corp | $935K | 4.7K | 0.27% | — |
| 31 | G GOOGN Alphabet Inc - A Shares | $874K | 2.4K | 0.25% | — |
| 32 | U UTZ Utz Brands, Inc. | $851K | 110.5K | 0.24% | — |
| 33 | J JNJ Johnson & Johnson | $834K | 3.3K | 0.24% | — |
| 34 | G GOOGN Alphabet Inc - C Shares | $815K | 2.3K | 0.23% | — |
| 35 | N NVDA NVIDIA Corp | $805K | 4.0K | 0.23% | — |
| 36 | M META Meta Platforms Inc | $804K | 1.4K | 0.23% | — |
| 37 | B BBT Berkshire Hills Bancorp Inc | $795K | 26.1K | 0.23% | — |
| 38 | V VGES Vanguard Large Cap | $795K | 2.3K | 0.23% | — |
| 39 | B BHRB Burke & Herbert Financial Services Corp | $778K | 10.8K | 0.22% | — |
| 40 | H HSY Hershey Foods Corp | $773K | 4.4K | 0.22% | — |
| 41 | E EHC Encompass Health Corporation | $747K | 7.4K | 0.22% | — |
| 42 | C CVX Chevron Texaco Corporation | $592K | 3.6K | 0.17% | — |
| 43 | B BRK-A Berkshire Hathaway Inc. Cl B | $569K | 538 | 0.16% | — |
| 44 | B BAC-PS Bank of America | $568K | 10.0K | 0.16% | — |
| 45 | R RYDAF Sheldahl, Inc. | $549K | 7.1K | 0.16% | — |
| 46 | ? N/A CIE Financiere Richemon | $539K | 2.3K | 0.16% | — |
| 47 | S STT-PG Financial Select Sector | $538K | 10.0K | 0.15% | — |
| 48 | M MA Mastercard | $524K | 1.0K | 0.15% | — |
| 49 | P PFE Pfizer Inc | $516K | 21.4K | 0.15% | — |
| 50 | V VGES Vanguard Emerging Markets | $513K | 8.6K | 0.15% | — |