Select Asset Management & Trust — 13F Holdings & Portfolio
CIK 1600636 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$320.2K
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+4 / −3 / ↑21 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard S&P 500 ETF$6.3K +428.1%
- Vanguard Mega Cap Value$5.3K +35.9%
- Emcor Group Inc$2.9K +20.7%
- Microsoft Corp$1.3K +30.6%
- Exxon Mobil Corp.$1.3K +23.0%
Top Trims
- Vanguard High Div Yield-$19.0K -97.4%
- MSCI EAFE Index-$5.7K -54.2%
- iShares MSCI USA Minimum Vol-$5.3K -80.7%
- Apple Computer, Inc.-$1.1K -12.1%
- iShares S&P 100 Index-$720 -7.4%
New Positions
- Rydex S&P Equal Weight$15.7K
- ISHARES MSCI EAFE VALUE ETF$9.9K
- Honeywell International I$226
- Dow Jones Select Dividend Index Fund$208
Exited Positions
- Vanguard Int Div App Index$5.1K
- Vanguard European Stock$5.1K
- Ashtead Group$328
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 78462F103 | $109.4K | 34.18% | 168,272 | SH |
| 2 | Dow Diamonds - SPDR Dow Jones | DIA | 78467X109 | $27.6K | 8.61% | 59,491 | SH |
| 3 | Vanguard Dividend Appreciation | VIG | 921908844 | $26.8K | 8.37% | 124,599 | SH |
| 4 | Vanguard Mega Cap Value | MGV | 921910840 | $20.2K | 6.31% | 139,351 | SH |
| 5 | Emcor Group Inc | EME | 29084Q100 | $16.8K | 5.25% | 22,773 | SH |
| 6 | Rydex S&P Equal Weight | RSP | 46137V357 | $15.7K | 4.92% | 82,049 | SH |
| 7 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $9.9K | 3.10% | 133,579 | SH |
| 8 | iShares S&P 100 Index | OEF | 464287101 | $9.0K | 2.82% | 28,403 | SH |
| 9 | Vanguard S&P 500 ETF | VOO | 922908363 | $7.8K | 2.44% | 13,099 | SH |
| 10 | Exxon Mobil Corp. | XOM | 30231G102 | $6.6K | 2.05% | 38,740 | SH |
| 11 | Apple Computer, Inc. | AAPL | 037833100 | $5.1K | 1.58% | 19,923 | SH |
| 12 | MSCI EAFE Index | EFA | 464287465 | $4.8K | 1.49% | 49,166 | SH |
| 13 | Microsoft Corp | MSFT | 594918104 | $3.6K | 1.13% | 9,795 | SH |
| 14 | Carlisle Companies Inc | CSL | 142339100 | $3.5K | 1.09% | 10,509 | SH |
| 15 | Apple Computer, Inc. | AAPL | 037833100 | $3.2K | 0.99% | 12,490 | SH |
| 16 | McDonald's Corp | MCD | 580135101 | $3.1K | 0.97% | 9,996 | SH |
| 17 | J.P. Morgan Chase | JPM | 46625H100 | $2.3K | 0.73% | 7,938 | SH |
| 18 | Berkshire Hathaway Inc. Cl B | BRK.B | 084670702 | $2.2K | 0.68% | 4,578 | SH |
| 19 | Amazon.com Inc | AMZN | 023135106 | $2.2K | 0.68% | 10,475 | SH |
| 20 | Microsoft Corp | MSFT | 594918104 | $2.1K | 0.67% | 5,774 | SH |
| 21 | Market Vectors Gold Miners | GDX | 92189F106 | $1.8K | 0.57% | 20,000 | SH |
| 22 | J.P. Morgan Chase | JPM | 46625H100 | $1.8K | 0.56% | 6,073 | SH |
| 23 | Clearwater Analytics Holdings - Class A | CWAN | 185123106 | $1.7K | 0.55% | 73,931 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.4K | 0.44% | 6,500 | SH |
| 25 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $1.4K | 0.42% | 35,226 | SH |
| 26 | iShares MSCI USA Minimum Vol | USMV | 46429B697 | $1.3K | 0.40% | 13,829 | SH |
| 27 | Amazon.com Inc | AMZN | 023135106 | $1.0K | 0.32% | 4,993 | SH |
| 28 | Alphabet Inc - C Shares | GOOG | 02079K107 | $968 | 0.30% | 3,374 | SH |
| 29 | Hershey Foods Corp | HSY | 427866108 | $915 | 0.29% | 4,403 | SH |
| 30 | Berkshire Hathaway Inc. Cl B | BRK.B | 084670702 | $906 | 0.28% | 1,890 | SH |
| 31 | Utz Brands, Inc. | UTZ | 918090101 | $875 | 0.27% | 110,519 | SH |
| 32 | NVIDIA Corp | NVDA | 67066G104 | $815 | 0.25% | 4,671 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $803 | 0.25% | 3,285 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $803 | 0.25% | 1,403 | SH |
| 35 | Berkshire Hills Bancorp Inc | BBT | 084680107 | $783 | 0.24% | 26,101 | SH |
| 36 | Chevron Texaco Corporation | CVX | 166764100 | $740 | 0.23% | 3,573 | SH |
| 37 | Encompass Health Corporation | EHC | 29261A100 | $715 | 0.22% | 7,387 | SH |
| 38 | Alphabet Inc - C Shares | GOOG | 02079K107 | $708 | 0.22% | 2,467 | SH |
| 39 | Vanguard Large Cap | VV | 922908637 | $705 | 0.22% | 2,359 | SH |
| 40 | NVIDIA Corp | NVDA | 67066G104 | $701 | 0.22% | 4,024 | SH |
| 41 | Sheldahl, Inc. | SHEL | 780259305 | $658 | 0.21% | 7,074 | SH |
| 42 | Fed-Ex Corporation | FDX | 31428X106 | $634 | 0.20% | 1,780 | SH |
| 43 | Merck & Co Inc. | MRK | 58933Y105 | $612 | 0.19% | 5,078 | SH |
| 44 | iShares Silver Trust | SLV | 46428Q109 | $545 | 0.17% | 8,000 | SH |
| 45 | Pfizer Inc | PFE | 717081103 | $542 | 0.17% | 19,293 | SH |
| 46 | Abbott Labs | ABT | 002824100 | $524 | 0.16% | 5,100 | SH |
| 47 | Mastercard | MA | 57636Q104 | $510 | 0.16% | 1,020 | SH |
| 48 | Vanguard High Div Yield | VYM | 921946406 | $509 | 0.16% | 3,437 | SH |
| 49 | Bank of America | BAC | 060505104 | $497 | 0.16% | 10,197 | SH |
| 50 | Financial Select Sector | XLF | 81369Y605 | $495 | 0.15% | 10,035 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $320.2K | 93 | 0001600636-26-000002 |
| 2025-12-31 | 2026-02-10 | $321.5K | 92 | 0001600636-26-000001 |
| 2025-09-30 | 2025-10-30 | $324.8K | 98 | 0001600636-25-000005 |