American Trust — 13F Holdings & Portfolio
CIK 1905128 · latest 13F-HR filed 2026-08-14
American Trust manages $1.30B in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.02%), BIV (7.18%), DGRO (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 32; 158 existing positions rose in reported value and 61 fell.
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
$1.30B
Long-equity book
Holdings
334
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+53 / −32 / ↑158 / ↓61
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO15.0% · -2%BIV7.2% · -2%DGRO6.1% · +5%VUG5.1% · +456%JGRO4.7% · +2%VB4.4% · +1%SRCE4.1% · newIJH4.0% · +2%DFIC3.3% · +4%VO2.9% · +295%VEA2.5% · -2%QQQ2.5% · +0%JPST1.8% · -9%JFLX1.8% · +2%DXUV1.4% · +2%AAPL1.3% · +0%VWO0.9% · -1%MSFT0.9% · +1%FNDX0.9% · -6%JPM0.8% · -8%KLAC0.7% · +681%SPY0.7% · +5%NVDA0.7% · +3%TSM0.7% · -14%JNJ0.6% · +1%LLY0.5% · +3%GOOGL0.5% · +12%AVGO0.5% · +101%VTI0.5% · +2%IVV0.5% · +6%APH0.5% · -25%IMCG0.4% · -9%TJX0.4% · -10%CMI0.4% · -7%SPYG0.4% · -0%AMZN0.4% · +0%COST0.4% · -12%V0.4% · -6%ABBV0.4% · -8%SDY0.3% · +7%JMEE0.3% · -7%DE0.3% · -10%MA0.3% · -11%CTAS0.3% · -7%GLDM0.3% · -8%USHY0.3% · -4%JEPI0.3% · -1%NEE0.3% · -10%PH0.2% · -9%SCHW0.2% · -8%VIG0.2% · +524%HD0.2% · -8%EOG0.2% · -10%AOM0.2% · +143%PEP0.2% · -8%PG0.2% · -7%META0.2% · +0%IVW0.2% · +0%GOOG0.2% · +16%JEPQ0.2% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 14, 2026.
Assets Under Management
$18.91B
Discretionary
$18.91B
Employees
150
Accounts
23
Address
590 MADISON AVENUE
38TH FLOOR
NEW YORK, NY 10022
38TH FLOOR
NEW YORK, NY 10022
Phone
(212) 476-8000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC Control | MANAGING MEMBER since Jan 2026 | 75% or more | Domestic Entity |
| DOMONKOS, JOSEPH, ANTHONY Control | CFO since Nov 2011 | Less than 5% | Individual |
| FISCH, MICHAEL, GERALD Control | CEO since Apr 1994 | Less than 5% | Individual |
| MAUE, DAVID, JUDE Control | COO since Jul 2007 | Less than 5% | Individual |
| SCHONDORF, ERIC, LOWELL Control | GENERAL COUNSEL since Sep 2005 | Less than 5% | Individual |
| WOLFF, SCOTT, MICHAEL Control | PRESIDENT since Jan 2025 | Less than 5% | Individual |
| AMERICAN SECURITIES HOLDINGS, LLC | MEMBER since Oct 2018 | Less than 5% | Domestic Entity |
| MACO, JEREMY, BRAINARD | CCO since Jan 2018 | Less than 5% | Individual |
| AMERICAN SECURITIES HOLDINGS, LLC Control Indirect owner via AMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC | MANAGING MEMBER since Jan 2026 | 25–50% | Domestic Entity |
| ASCP LLC Control Indirect owner via AMERICAN SECURITIES HOLDINGS, LLC | MANAGING MEMBER since Oct 2018 | 50–75% | Domestic Entity |
| FISCH, MICHAEL, GERALD Control Indirect owner via THE MICHAEL G. FISCH 2006 REVOCABLE TRUST | TRUSTEE since Feb 2006 | General partner, trustee or manager | Individual |
| THE MICHAEL G. FISCH 2006 REVOCABLE TRUST Control Indirect owner via ASCP LLC | SOLE MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| DYAL CAPITAL PARTNERS IV HOLDINGS (A) LP Indirect owner via AMERICAN SECURITIES HOLDINGS, LLC | MEMBER since Jan 2026 | 25–50% | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 16, 2026 filing
- Listed againFISCH, MICHAEL, GERALD · TRUSTEE · General partner, trustee or manager · indirect via THE MICHAEL G. FISCH 2006 REVOCABLE TRUST · control person
- Listed againTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · SOLE MEMBER · 75% or more · indirect via ASCP LLC · control person
Jan 6, 2026 filing
- No longer listedFISCH, MICHAEL, GERALD · TRUSTEE · General partner, trustee or manager · indirect via MICHAEL G. FISCH 2006 REVOCABLE TRUST · control person · listed since Feb 2006
- No longer listedMICHAEL G. FISCH 2006 REVOCABLE TRUST · MANAGING MEMBER · Less than 5% · control person · listed since Feb 2006
- No longer listedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · SOLE MEMBER · 75% or more · indirect via ASCP LLC · control person · listed since Oct 2018
- AddedAMERICAN SECURITIES HOLDINGS, LLC · MANAGING MEMBER · 25–50% · indirect via AMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC · control person
- AddedAMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedDYAL CAPITAL PARTNERS IV HOLDINGS (A) LP · MEMBER · 25–50% · indirect via AMERICAN SECURITIES HOLDINGS, LLC
- ChangedAMERICAN SECURITIES HOLDINGS, LLC · title SOLE MEMBER → MEMBER; ownership 75% or more → Less than 5%; no longer a control person
- ChangedASCP LLC · indirect via AMERICAN SECURITIES HOLDINGS, LLC: ownership 75% or more → 50–75%
Jan 6, 2025 filing
- AddedWOLFF, SCOTT, MICHAEL · PRESIDENT · Less than 5% · control person
Mar 29, 2024 filing
- ChangedMAUE, DAVID, JUDE · title CAO → COO
Mar 31, 2022 filing
- No longer listedAMERICAN SECURITIES LLC · MEMBER - CAPITAL YUAN TAO ADVISORS LLC · 75% or more · control person · listed since Mar 2007
Mar 31, 2020 filing
- ChangedMICHAEL G. FISCH 2006 REVOCABLE TRUST · ownership 25–50% → Less than 5%
Oct 25, 2018 filing
- No longer listedASCP LLC · MEMBER · 25–50% · control person · listed since Jan 2011
- AddedAMERICAN SECURITIES HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
- AddedASCP LLC · MANAGING MEMBER · 75% or more · indirect via AMERICAN SECURITIES HOLDINGS, LLC · control person
- ChangedFISCH, MICHAEL, GERALD · title CEO / TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST → CEO; ownership 50–75% → Less than 5%
- ChangedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · indirect via ASCP LLC: title MANAGER → SOLE MEMBER; ownership 50–75% → 75% or more
Jun 1, 2018 filing
- No longer listedFISCH, MICHAEL, GERALD · TRUSTEE · General partner, trustee or manager · indirect via THE MICHAEL G. FISCH 2006 REVOCABLE TRUST · control person · listed since Feb 2006
- AddedFISCH, MICHAEL, GERALD · TRUSTEE · General partner, trustee or manager · indirect via MICHAEL G. FISCH 2006 REVOCABLE TRUST · control person
Mar 29, 2018 filing
- AddedMACO, JEREMY, BRAINARD · CCO · Less than 5%
- ChangedMAUE, DAVID, JUDE · title CAO/CCO → CAO
Mar 30, 2017 filing
- ChangedASCP LLC · ownership 50–75% → 25–50%
- ChangedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · indirect via ASCP LLC: ownership 75% or more → 50–75%
Older changes (2 more filings)
Apr 1, 2015 filing
- No longer listedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · MEMBER · 50–75% · control person · listed since Jan 2011
- AddedMICHAEL G. FISCH 2006 REVOCABLE TRUST · MANAGING MEMBER · 25–50% · control person
- ChangedASCP LLC · title MANAGING MEMBER → MEMBER; ownership 25–50% → 50–75%
Feb 14, 2012 filing (earliest on record)
- ListedAMERICAN SECURITIES LLC · MEMBER - CAPITAL YUAN TAO ADVISORS LLC · 75% or more · control person
- ListedASCP LLC · MANAGING MEMBER · 25–50% · control person
- ListedDOMONKOS, JOSEPH, ANTHONY · CFO · Less than 5% · control person
- ListedFISCH, MICHAEL, GERALD · CEO / TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST · 50–75% · control person
- ListedFISCH, MICHAEL, GERALD · TRUSTEE · General partner, trustee or manager · indirect via THE MICHAEL G. FISCH 2006 REVOCABLE TRUST · control person
- ListedMAUE, DAVID, JUDE · CAO/CCO · Less than 5% · control person
- ListedSCHONDORF, ERIC, LOWELL · GENERAL COUNSEL · Less than 5% · control person
- ListedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · MEMBER · 50–75% · control person
- ListedTHE MICHAEL G. FISCH 2006 REVOCABLE TRUST · MANAGER · 75% or more · indirect via ASCP LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$21.2M +12.2%
- JPMORGAN ACTIVE GROWTH ETF$9.7M +19.0%
- ISHARES CORE DIVIDEND GROWTH$9.0M +12.9%
- VANGUARD SMALL CAP ETF$8.1M +16.5%
- ISHARES CORE S&P MID-CAP ETF$7.1M +16.0%
Top Trims
- JP MORGAN ULTRA SHORT INCOME ET-$2.5M -9.4%
- ISHARES GOLD TRUST-$1.2M -60.1%
- COSTCO WHOLESALE CORP-$1.0M -17.7%
- CANADIAN NATURAL RESOURCES LTD-$924.6K -27.4%
- TJX COMPANIES-$912.3K -14.4%
New Positions
- 1st Source Corp$53.4M
- ISHARES US INFRASTRUCTURE ETF$2.6M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- SANDISK CORP ORDINARY SHARES$789.0K
Exited Positions
- HONEYWELL INTERNATIONAL INC$3.1M
- JPMORGAN MUNICIPAL ETF$2.4M
- DOLLAR GENERAL CORPORATION$2.4M
- ZOETIS INC.$1.9M
- COMCAST CORPORATION$1.5M
American Trust Holdings (2026-06-30)
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 | VANGUARD S&P 500 ETF | VOO | 922908363 | $194.9M | 15.02% | 283,744 | SH |
| 2 | VANGUARD INTERMED TERM BOND ETF | BIV | 921937819 | $93.1M | 7.18% | 1,214,066 | SH |
| 3 | ISHARES CORE DIVIDEND GROWTH | DGRO | 46434V621 | $78.7M | 6.07% | 1,039,043 | SH |
| 4 | Vanguard Morningstar Growth ETF | VUG | 922908736 | $66.5M | 5.13% | 772,322 | SH |
| 5 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 46654Q609 | $60.8M | 4.68% | 616,315 | SH |
| 6 | VANGUARD SMALL CAP ETF | VB | 922908751 | $57.4M | 4.43% | 189,427 | SH |
| 7 | 1st Source Corp | SRCE | 336901103 | $53.4M | 4.12% | 655,083 | SH |
| 8 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $51.6M | 3.98% | 669,220 | SH |
| 9 | DIMENSIONAL INTERNATIONAL CORE | DFIC | 25434V799 | $42.3M | 3.26% | 1,134,501 | SH |
| 10 | Vanguard Morningstar Mid-Cap ET | VO | 922908629 | $38.0M | 2.93% | 471,888 | SH |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $32.2M | 2.48% | 451,981 | SH |
| 12 | INVESCO QQQ TRUST | QQQ | 46090E103 | $31.9M | 2.46% | 43,379 | SH |
| 13 | JP MORGAN ULTRA SHORT INCOME ET | JPST | 46641Q837 | $23.7M | 1.83% | 468,313 | SH |
| 14 | JP MORGAN FLEXIBLE DEBT ETF | JFLX | 46654Q559 | $23.1M | 1.78% | 457,456 | SH |
| 15 | DIMENSIONAL US VECTOR EQUITY ET | DXUV | 25434V559 | $17.9M | 1.38% | 268,870 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $16.3M | 1.25% | 56,242 | SH |
| 17 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $11.8M | 0.91% | 197,956 | SH |
| 18 | MICROSOFT | MSFT | 594918104 | $11.4M | 0.88% | 30,664 | SH |
| 19 | SCHWAB FUNDAMENTAL US LARGE COM | FNDX | 808524771 | $11.1M | 0.86% | 358,274 | SH |
| 20 | JP MORGAN CHASE | JPM | 46625H100 | $9.9M | 0.76% | 30,269 | SH |
| 21 | KLA CORP. | KLAC | 482480100 | $9.7M | 0.74% | 32,032 | SH |
| 22 | SPDR S&P 500 | SPY | 78462F103 | $9.4M | 0.72% | 12,548 | SH |
| 23 | NVIDIA CORP | NVDA | 67066G104 | $8.9M | 0.69% | 44,594 | SH |
| 24 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 874039100 | $8.9M | 0.68% | 18,550 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 0.57% | 29,039 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 0.55% | 5,900 | SH |
| 27 | ALPHABET, INC. CLASS A | GOOGL | 02079K305 | $7.0M | 0.54% | 19,634 | SH |
| 28 | BROADCOM INC. | AVGO | 11135F101 | $6.7M | 0.52% | 17,793 | SH |
| 29 | Vanguard Morningstar Total Stoc | VTI | 922908769 | $6.7M | 0.52% | 18,143 | SH |
| 30 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.6M | 0.51% | 8,858 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $5.8M | 0.45% | 33,113 | SH |
| 32 | iShares Morningstar Mid-Cap Gro | IMCG | 464288307 | $5.5M | 0.43% | 56,431 | SH |
| 33 | TJX COMPANIES | TJX | 872540109 | $5.4M | 0.42% | 35,791 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $5.4M | 0.41% | 7,524 | SH |
| 35 | SPDR S&P 500 GROWTH ETF | SPYG | 78464A409 | $5.4M | 0.41% | 45,061 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $4.9M | 0.38% | 20,559 | SH |
| 37 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.6M | 0.36% | 4,968 | SH |
| 38 | VISA INC | V | 92826C839 | $4.6M | 0.35% | 13,390 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 0.35% | 18,211 | SH |
| 40 | SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $4.4M | 0.34% | 28,615 | SH |
| 41 | JPMorgan Small & Mid Cap Enh Eq | JMEE | 46641Q118 | $4.2M | 0.32% | 53,695 | SH |
| 42 | DEERE CO | DE | 244199105 | $4.0M | 0.31% | 6,372 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 0.30% | 7,645 | SH |
| 44 | CINTAS CORP. | CTAS | 172908105 | $3.9M | 0.30% | 22,973 | SH |
| 45 | SPDR Gold MiniShares | GLDM | 98149E303 | $3.7M | 0.28% | 45,334 | SH |
| 46 | ISHARES BROAD USD HIGH YLD CORP | USHY | 46435U853 | $3.6M | 0.28% | 97,991 | SH |
| 47 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $3.5M | 0.27% | 61,332 | SH |
| 48 | NEXTERA ENERGY INC. | NEE | 65339F101 | $3.3M | 0.26% | 38,015 | SH |
| 49 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.2M | 0.25% | 3,311 | SH |
| 50 | SCHWAB CORP | SCHW | 808513105 | $3.2M | 0.24% | 34,292 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.30B | 334 | 0001905128-26-000005 |
| 2026-03-31 | 2026-05-01 | $1.13B | 313 | 0001905128-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.19B | 328 | 0001905128-26-000002 |
Filer Information
Address
2525 HARRODSBURG RDSUITE 300
LEXINGTON, KY 40504
Phone
(859) 514-6186
Filing Manager
American Trust
LEXINGTON, KY
Signatory
Kevin Avent
Manaaging Director Wealth Management