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Trust Asset Management LLC

Q2 2026 13F filing

Updated 58 days ago

229 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
229
New positions
28
Closed positions
36
Increased
46
Decreased
104
Turnover
27.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$899.2M
Shares
1.20M
% Port
56.02%
?
2.N/A

SELECT SECTOR SPDR TR

Value
$63.8M
Shares
344.2K
% Port
3.97%
N

NVIDIA CORPORATION

Value
$53.6M
Shares
267.8K
% Port
3.34%
A

APPLE INC

Value
$47.2M
Shares
163.1K
% Port
2.94%
G

ALPHABET INC

Value
$41.3M
Shares
116.8K
% Port
2.57%
?
6.N/A

SELECT SECTOR SPDR TR

Value
$33.2M
Shares
399.9K
% Port
2.07%
M

MICROSOFT CORP

Value
$30.7M
Shares
82.2K
% Port
1.91%
A

AMAZON COM INC

Value
$25.6M
Shares
107.6K
% Port
1.60%
?
9.N/A

SELECT SECTOR SPDR TR

Value
$21.5M
Shares
404.2K
% Port
1.34%
A
10.AVGO

BROADCOM INC

Value
$19.9M
Shares
52.5K
% Port
1.24%
?
11.N/A

SELECT SECTOR SPDR TR

Value
$15.5M
Shares
342.7K
% Port
0.97%
M
12.MU

MICRON TECHNOLOGY INC

Value
$14.4M
Shares
12.4K
% Port
0.89%
M
13.META

META PLATFORMS INC

Value
$13.7M
Shares
24.3K
% Port
0.85%
?
14.N/A

SELECT SECTOR SPDR TR

Value
$13.1M
Shares
258.2K
% Port
0.82%
T
15.TSLA

TESLA INC

Value
$13.1M
Shares
31.1K
% Port
0.82%
?
16.N/A

SELECT SECTOR SPDR TR

Value
$12.9M
Shares
293.9K
% Port
0.81%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$10.6M
Shares
18.2K
% Port
0.66%
L
18.LLY

ELI LILLY & CO

Value
$10.5M
Shares
8.8K
% Port
0.65%
B

BERKSHIRE HATHAWAY INC DEL

Value
$10.2M
Shares
20.3K
% Port
0.63%
J

JPMORGAN CHASE & CO

Value
$9.8M
Shares
29.9K
% Port
0.61%
I
21.INTC

INTEL CORP

Value
$7.2M
Shares
51.8K
% Port
0.45%
J
22.JNJ

JOHNSON & JOHNSON

Value
$6.8M
Shares
26.8K
% Port
0.42%
V
23.V

VISA INC

Value
$6.4M
Shares
18.8K
% Port
0.40%
A
24.AMAT

APPLIED MATLS INC

Value
$6.4M
Shares
8.9K
% Port
0.40%
L
25.LRCX

LAM RESEARCH CORP

Value
$6.1M
Shares
14.0K
% Port
0.38%
C
26.CSCO

CISCO SYS INC

Value
$5.1M
Shares
43.5K
% Port
0.32%
A
27.ABBV

ABBVIE INC

Value
$4.9M
Shares
19.6K
% Port
0.31%
M
28.MA

MASTERCARD INCORPORATED

Value
$4.7M
Shares
9.1K
% Port
0.29%
K
29.KLAC

KLA CORP

Value
$4.4M
Shares
14.6K
% Port
0.27%
B

BANK OF AMER CORP

Value
$4.2M
Shares
73.3K
% Port
0.26%
U
31.UNH

UNITEDHEALTH GROUP INC

Value
$4.2M
Shares
10.0K
% Port
0.26%
H
32.HD

HOME DEPOT INC

Value
$3.9M
Shares
11.0K
% Port
0.24%
S
33.SNDK

SANDISK CORP

Value
$3.7M
Shares
1.6K
% Port
0.23%
M
34.MRK

MERCK & CO INC

Value
$3.5M
Shares
27.6K
% Port
0.22%
N
35.NFLX

NETFLIX INC.

Value
$3.4M
Shares
47.3K
% Port
0.21%
C
36.C-PR

CITIGROUP INC

Value
$3.4M
Shares
24.0K
% Port
0.21%
G

GOLDMAN SACHS GROUP INC

Value
$3.4M
Shares
3.3K
% Port
0.21%
W

WELLS FARGO & CO

Value
$3.1M
Shares
37.1K
% Port
0.19%
T
39.TXN

TEXAS INSTRS INC

Value
$3M
Shares
10.0K
% Port
0.19%
P
40.PANW

PALO ALTO NETWORKS INC

Value
$2.9M
Shares
8.6K
% Port
0.18%
P
41.PLTR

PALANTIR TECHNOLOGIES INC

Value
$2.9M
Shares
25.0K
% Port
0.18%
I
42.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.9M
Shares
10.4K
% Port
0.18%
M

MORGAN STANLEY

Value
$2.8M
Shares
13.4K
% Port
0.17%
O

ORACLE CORP

Value
$2.7M
Shares
18.5K
% Port
0.17%
A
45.APH

AMPHENOL CORP

Value
$2.4M
Shares
13.5K
% Port
0.15%
W
46.WDC

WESTERN DIGITAL CORP

Value
$2.4M
Shares
3.7K
% Port
0.15%
S
47.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$2.3M
Shares
2.4K
% Port
0.14%
G
48.GLW

CORNING INC

Value
$2.2M
Shares
8.6K
% Port
0.14%
Q
49.QCOM

QUALCOMM INC

Value
$2.2M
Shares
11.9K
% Port
0.14%
A
50.AMGN

AMGEN INC

Value
$2.2M
Shares
6.0K
% Port
0.13%