Filed: 7/7/2026ACC: 0001608376-26-000002
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $725.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$725.86M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
TR UNIT$374.63M51.6%
COM$190.87M26.3%
ST STR INDL ETF$29.60M4.1%
ST STR STAPL ETF$26.67M3.7%
CL A$18.44M2.5%
ST STR REAL ETF$11.21M1.5%
ST STR UTIL ETF$10.79M1.5%
Portfolio Concentration
Top 3$430.90M59.4%
4–10$96.55M13.3%
11–25$64.28M8.9%
Rest$134.13M18.5%
Top 3 weight
59.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.20M
TypeSH
Market value$374.63M
51.61%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares344.21K
TypeSH
Market value$29.60M
4.08%
Sole
344.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares399.91K
TypeSH
Market value$26.67M
3.67%
Sole
399.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.14K
TypeSH
Market value$19.72M
2.72%
Sole
163.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.17K
TypeSH
Market value$18.31M
2.52%
Sole
82.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.56K
TypeSH
Market value$16.13M
2.22%
Sole
107.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares293.87K
TypeSH
Market value$11.21M
1.55%
Sole
293.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.68K
TypeSH
Market value$10.79M
1.49%
Sole
342.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.76K
TypeSH
Market value$10.76M
1.48%
Sole
116.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares404.24K
TypeSH
Market value$9.63M
1.33%
Sole
404.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258.21K
TypeSH
Market value$9.02M
1.24%
Sole
258.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.11K
TypeSH
Market value$7.42M
1.02%
Sole
31.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.28K
TypeSH
Market value$6.14M
0.85%
Sole
24.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.34K
TypeSH
Market value$4.81M
0.66%
Sole
20.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.76K
TypeSH
Market value$4.11M
0.57%
Sole
26.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.76K
TypeSH
Market value$3.96M
0.55%
Sole
18.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares267.77K
TypeSH
Market value$3.62M
0.50%
Sole
267.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.85K
TypeSH
Market value$3.58M
0.49%
Sole
29.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.01K
TypeSH
Market value$3.55M
0.49%
Sole
10.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.55K
TypeSH
Market value$3.42M
0.47%
Sole
52.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares24.03K
TypeSH
Market value$3.39M
0.47%
Sole
24.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.10K
TypeSH
Market value$2.98M
0.41%
Sole
9.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.98K
TypeSH
Market value$2.98M
0.41%
Sole
10.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.57K
TypeSH
Market value$2.74M
0.38%
Sole
19.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.72K
TypeSH
Market value$2.58M
0.35%
Sole
46.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.20M | SH | $374.63M 51.61% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 344.21K | SH | $29.60M 4.08% | 344.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 399.91K | SH | $26.67M 3.67% | 399.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.14K | SH | $19.72M 2.72% | 163.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.17K | SH | $18.31M 2.52% | 82.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.56K | SH | $16.13M 2.22% | 107.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 293.87K | SH | $11.21M 1.55% | 293.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 342.68K | SH | $10.79M 1.49% | 342.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.76K | SH | $10.76M 1.48% | 116.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 404.24K | SH | $9.63M 1.33% | 404.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 258.21K | SH | $9.02M 1.24% | 258.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.11K | SH | $7.42M 1.02% | 31.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.28K | SH | $6.14M 0.85% | 24.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $4.81M 0.66% | 20.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.76K | SH | $4.11M 0.57% | 26.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.76K | SH | $3.96M 0.55% | 18.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.77K | SH | $3.62M 0.50% | 267.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.85K | SH | $3.58M 0.49% | 29.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.01K | SH | $3.55M 0.49% | 10.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.55K | SH | $3.42M 0.47% | 52.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.03K | SH | $3.39M 0.47% | 24.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.10K | SH | $2.98M 0.41% | 9.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.98K | SH | $2.98M 0.41% | 10.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.57K | SH | $2.74M 0.38% | 19.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.72K | SH | $2.58M 0.35% | 46.72K | 0.00 | 0.00 |
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