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Trust Asset Management LLC
hedge fundUpdated 58 days agoManaged by Trust Asset Management Llc • Latest filing Q2 2026
Portfolio value
$725.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $888.6M |
| Q2 2023 | $964.5M |
| Q3 2023 | $927.9M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $725.9M |
Top holdings
229 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $899.2M | 1.20M | 56.02% | — |
| 2 | ? N/A SELECT SECTOR SPDR TR | $63.8M | 344.2K | 3.97% | — |
| 3 | N NVDA NVIDIA CORPORATION | $53.6M | 267.8K | 3.34% | — |
| 4 | A AAPL APPLE INC | $47.2M | 163.1K | 2.94% | — |
| 5 | G GOOGN ALPHABET INC | $41.3M | 116.8K | 2.57% | — |
| 6 | ? N/A SELECT SECTOR SPDR TR | $33.2M | 399.9K | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP | $30.7M | 82.2K | 1.91% | — |
| 8 | A AMZN AMAZON COM INC | $25.6M | 107.6K | 1.60% | — |
| 9 | ? N/A SELECT SECTOR SPDR TR | $21.5M | 404.2K | 1.34% | — |
| 10 | A AVGO BROADCOM INC | $19.9M | 52.5K | 1.24% | — |
| 11 | ? N/A SELECT SECTOR SPDR TR | $15.5M | 342.7K | 0.97% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $14.4M | 12.4K | 0.89% | — |
| 13 | M META META PLATFORMS INC | $13.7M | 24.3K | 0.85% | — |
| 14 | ? N/A SELECT SECTOR SPDR TR | $13.1M | 258.2K | 0.82% | — |
| 15 | T TSLA TESLA INC | $13.1M | 31.1K | 0.82% | — |
| 16 | ? N/A SELECT SECTOR SPDR TR | $12.9M | 293.9K | 0.81% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $10.6M | 18.2K | 0.66% | — |
| 18 | L LLY ELI LILLY & CO | $10.5M | 8.8K | 0.65% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.2M | 20.3K | 0.63% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 29.9K | 0.61% | — |