Trust Asset Management
Trust Asset Management reported 252 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPY (54.6%), XLI (4.0%) and AAPL (2.9%). Compared with Q1 2026, the fund opened new positions in MRNA and CIEN, added to SPY, XLI and AAPL, trimmed WDC and sold out of TSCO, FOXA and LVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $1.3B | 54.6% | 2.4M | +1.2M (+100%) | 8 of 8 | |
| 2 |  XLI Select Sector Spdr TR | $93.4M | 4.0% | 688K | +346K (+101%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $66.9M | 2.9% | 326K | +159K (+95%) | 8 of 8 | |
| 4 |  XLP State Street | $59.9M | 2.6% | 800K | +409K (+104%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $57.2M | 2.5% | 536K | +263K (+97%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $52M | 2.2% | 234K | +116K (+99%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $49M | 2.1% | 164K | +82K (+99%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $41.8M | 1.8% | 215K | +111K (+107%) | 8 of 8 | |
| 9 |  XLE Select Sector Spdr TR | $31.1M | 1.3% | 808K | +401K (+98%) | 8 of 8 | |
| 10 |  XLU Select Sector Spdr TR | $26.3M | 1.1% | 685K | +345K (+102%) | 8 of 8 |
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
Reported value
last 8 quartersThe 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 | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Trust Asset Management 13F FAQ
What does Trust Asset Management own?
Trust Asset Management reported 252 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPY (54.6%), XLI (4.0%) and AAPL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 188 added to, 23 trimmed and 4 sold out. New positions include MRNA and CIEN. It sold all of TSCO, FOXA and LVS.
When will Trust Asset Management 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 Trust Asset Management's portfolio worth?
The Q2 2026 filing reports $2.3B 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.