13F holdings · Q2 2026

Select Asset Management & Trust

Mechanicsburg, PA · files as Select Asset Management & Trust

Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1600636

Select Asset Management & Trust reported 79 stocks worth $347K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (34.1%), DIA (8.8%) and VIG (8.2%). Compared with Q1 2026, the fund opened new positions in XOM, LMRI and BHRB, added to MGV, RSP and MSFT, trimmed SPY, DIA and VIG and sold out of XOM, VYM and INTU.

Reported value$347K+8.5% vs last quarter

Stocks held798 new · 6 sold out

Top 5 weight63.4%very concentrated

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$119K	34.1%	159K	−9,577 (−6%)		8 of 8
2	DIA Spdr Dow Jones Indl Average	$30K	8.8%	58K	−1,193 (−2%)		8 of 8
3	VIG Vanguard Dividend Appreciation ETF	$29K	8.2%	121K	−3,695 (−3%)		8 of 8
4	MGV Vanguard Mega Cap Value	$23K	6.7%	142K	+2,262 (+2%)		8 of 8
5	RSP Invesco Exchange Traded FD T	$19K	5.6%	91K	+8,995 (+11%)		2 of 8
6	EME Emcor Group Inc	$17K	4.8%	20K	−2,500 (−11%)		8 of 8
7	OEF Ishares S&P 100 ETF	$10K	3.0%	28K	−102 (−0%)		8 of 8
8	EFV Ishares TR	$10K	2.9%	132K	−2,063 (−2%)		2 of 8
9	AAPL Apple Inc	$9K	2.6%	32K	−582 (−2%)		8 of 8
10	VOO Vanguard S&P 500 ETF	$9K	2.6%	13K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 69 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$7K	41K
CLEARWATER ANALYTICS HLDGS I	$2K	74K
VYM Vanguard Whitehall Fds	$509	3,437
INTU Intuit	$259	600
HONEYWELL INTL INC	$226	1,000

🔒 Free account: see all 6.

Reported value

last 8 quarters

$272KQ3 '24

$258KQ4 '24

$250KQ1 '25

$292KQ2 '25

$325KQ3 '25

$322KQ4 '25

$320KQ1 '26

$347KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 11, 2026	13F-HR	Q2 2026	SEC filing ↗

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Select Asset Management & Trust 13F FAQ

What does Select Asset Management & Trust own?

Select Asset Management & Trust reported 79 stocks worth $347K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (34.1%), DIA (8.8%) and VIG (8.2%). The table above lists every position in the filing (the top 10 without an account).

What did Select Asset Management & Trust buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 9 added to, 21 trimmed and 6 sold out. New positions include XOM, LMRI and BHRB. It sold all of XOM, VYM and INTU.

When will Select Asset Management & Trust file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Select Asset Management & Trust's portfolio worth?

The Q2 2026 filing reports $347K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.