Trust Asset Management LLC — 13F Holdings & Portfolio
CIK 1608376 · latest 13F-HR filed 2026-07-14
Trust Asset Management LLC manages $1.61B in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (56.02%), XLI (3.97%), NVDA (3.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 35 new positions, exited 23, added to 148, and trimmed 35.
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.
SUITE 300
HOUSTON, TX 77056
$1.61B
Long-equity book
229
Distinct positions
2026-06-30
Filed 2026-07-14
+35 / −23 / ↑148 / ↓35
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$524.5M +140.0%
- NVIDIA CORPORATION$50.0M +1380.3%
- SELECT SECTOR SPDR TR$34.2M +115.4%
- ALPHABET INC$30.5M +283.5%
- APPLE INC$27.5M +139.4%
Top Trims
- PAYPAL HLDGS INC-$1.4M -75.8%
- MODERNA INC-$1.2M -81.7%
- ADOBE INC-$1.1M -54.8%
- NIKE INC-$1.0M -65.8%
- PFIZER INC-$869.6K -36.5%
New Positions
- WESTERN DIGITAL CORP$2.4M
- SEAGATE TECHNOLOGY HLDNGS PL$2.3M
- TERADYNE INC$845.3K
- CARDINAL HEALTH INC$630.2K
- AMERIPRISE FINL INC$478.9K
Exited Positions
- LUMEN TECHNOLOGIES INC$908.4K
- XEROX HOLDINGS CORP$745.4K
- ROCKET COS INC$682.8K
- CHARTER COMMUNICATIONS INC$568.4K
- SUPER MICRO COMPUTER INC$537.4K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $899.2M | 56.02% | 1,204,074 | SH |
| 2 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $63.8M | 3.97% | 344,214 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.6M | 3.34% | 267,768 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $47.2M | 2.94% | 163,144 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $41.3M | 2.57% | 116,761 | SH |
| 6 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $33.2M | 2.07% | 399,910 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $30.7M | 1.91% | 82,170 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $25.6M | 1.60% | 107,563 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.5M | 1.34% | 404,235 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $19.9M | 1.24% | 52,549 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $15.5M | 0.97% | 342,678 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.4M | 0.89% | 12,444 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $13.7M | 0.85% | 24,279 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $13.1M | 0.82% | 258,207 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $13.1M | 0.82% | 31,107 | SH |
| 16 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $12.9M | 0.81% | 293,871 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.6M | 0.66% | 18,217 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 0.65% | 8,752 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 0.63% | 20,344 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 0.61% | 29,854 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $7.2M | 0.45% | 51,805 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 0.42% | 26,761 | SH |
| 23 | VISA INC | V | 92826C839 | $6.4M | 0.40% | 18,760 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 0.40% | 8,880 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $6.1M | 0.38% | 14,019 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $5.1M | 0.32% | 43,517 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $4.9M | 0.31% | 19,589 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 0.29% | 9,097 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $4.4M | 0.27% | 14,580 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $4.2M | 0.26% | 73,300 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.2M | 0.26% | 10,010 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $3.9M | 0.24% | 10,980 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $3.7M | 0.23% | 1,611 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 0.22% | 27,624 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 0.21% | 47,324 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $3.4M | 0.21% | 24,028 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 0.21% | 3,324 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.19% | 37,062 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 0.19% | 10,048 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.18% | 8,639 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.18% | 25,000 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.18% | 10,363 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $2.8M | 0.17% | 13,358 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.17% | 18,516 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $2.4M | 0.15% | 13,486 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.4M | 0.15% | 3,695 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.3M | 0.14% | 2,365 | SH |
| 48 | CORNING INC | GLW | 219350105 | $2.2M | 0.14% | 8,648 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.14% | 11,867 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.13% | 5,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $725.9M | 217 | 0001608376-26-000002 |
| 2026-06-30 | 2026-07-14 | $1.61B | 229 | 0001608376-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.40B | 225 | 0001608376-26-000001 |
| 2025-12-31 | 2026-01-13 | $1.47B | 226 | 0001172661-26-000173 |