Trust Asset Management LLC — 13F Holdings & Portfolio
CIK 1608376 · latest 13F-HR filed 2026-04-20
Trust Asset Management LLC manages $1.40B in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (56.09%), XLI (3.96%), NVDA (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 45, and trimmed 113.
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.
$1.40B
Long-equity book
225
Distinct positions
2026-03-31
Filed 2026-04-20
+10 / −11 / ↑45 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$6.7M +36.9%
- SELECT SECTOR SPDR TR$1.7M +5.4%
- SELECT SECTOR SPDR TR$1.2M +10.2%
- SELECT SECTOR SPDR TR$1.1M +7.5%
- JOHNSON & JOHNSON$1.0M +18.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$43.2M -5.2%
- MICROSOFT CORP-$9.4M -23.5%
- NVIDIA CORPORATION-$3.3M -6.5%
- ALPHABET INC-$3.2M -8.6%
- APPLE INC-$3.0M -6.7%
New Positions
- APPLOVIN CORP$1.2M
- SANDISK CORP$985.4K
- ROBINHOOD MKTS INC$601.0K
- CARVANA CO$489.5K
- DATADOG INC$429.5K
Exited Positions
- LULULEMON ATHLETICA INC$260.4K
- CENTENE CORP DEL$231.6K
- PTC INC$230.0K
- INSULET CORP$221.4K
- GLOBAL PMTS INC$218.9K
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 | $783.2M | 56.09% | 1,204,318 | SH |
| 2 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $55.4M | 3.96% | 342,261 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.5M | 3.40% | 272,131 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $42.5M | 3.05% | 167,592 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $33.6M | 2.41% | 117,119 | SH |
| 6 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $32.1M | 2.30% | 391,133 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $30.6M | 2.19% | 82,545 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $25.0M | 1.79% | 407,428 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 1.55% | 104,149 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $16.1M | 1.15% | 51,861 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $15.6M | 1.12% | 339,968 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $13.8M | 0.99% | 24,194 | SH |
| 13 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $12.4M | 0.89% | 248,974 | SH |
| 14 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $11.6M | 0.83% | 285,208 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $11.5M | 0.83% | 31,007 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 0.70% | 20,344 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 0.66% | 31,206 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 0.58% | 8,752 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 0.47% | 26,761 | SH |
| 20 | VISA INC | V | 92826C839 | $5.8M | 0.41% | 19,164 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 0.33% | 47,480 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.6M | 0.33% | 9,113 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.31% | 19,622 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.2M | 0.30% | 12,298 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 0.26% | 18,022 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.26% | 11,034 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $3.6M | 0.26% | 74,211 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 0.25% | 44,345 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.24% | 28,072 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.4M | 0.24% | 22,968 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.22% | 39,458 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.22% | 9,159 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 0.22% | 14,328 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 0.21% | 3,485 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $2.9M | 0.21% | 25,465 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.20% | 10,210 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 0.19% | 17,849 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.18% | 10,253 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 0.18% | 7,966 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.17% | 46,722 | SH |
| 41 | AT&T INC | T | 00206R102 | $2.3M | 0.17% | 79,591 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.16% | 13,779 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $2.2M | 0.16% | 1,490 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $2.1M | 0.15% | 47,715 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.15% | 5,964 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 0.15% | 4,253 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 0.14% | 12,548 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.14% | 10,637 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.14% | 19,275 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.14% | 10,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.40B | 225 | 0001608376-26-000001 |
| 2025-12-31 | 2026-01-13 | $1.47B | 226 | 0001172661-26-000173 |