Filed: 5/15/2026ACC: 0001600636-26-000002
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $320.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$320.2K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ETF$240.5K75.1%
COM$79.7K24.9%
Portfolio Concentration
Top 3$163.8K51.1%
4–10$87.8K27.4%
11–25$45.5K14.2%
Rest$23.2K7.2%
Top 3 weight
51.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
S&P 500 Spiders
SOLEShares168.27K
TypeSH
Market value$109.4K
34.18%
Sole
0.00
Shared
0.00
None
168.27K
Dow Diamonds - SPDR Dow Jones
SOLEShares59.49K
TypeSH
Market value$27.6K
8.61%
Sole
0.00
Shared
0.00
None
59.49K
Vanguard Dividend Appreciation
SOLEShares124.60K
TypeSH
Market value$26.8K
8.37%
Sole
0.00
Shared
0.00
None
124.60K
Vanguard Mega Cap Value
SOLEShares139.35K
TypeSH
Market value$20.2K
6.31%
Sole
0.00
Shared
0.00
None
139.35K
Emcor Group Inc
OTRShares22.77K
TypeSH
Market value$16.8K
5.25%
Sole
0.00
Shared
0.00
None
22.77K
Rydex S&P Equal Weight
SOLEShares82.05K
TypeSH
Market value$15.7K
4.92%
Sole
0.00
Shared
0.00
None
82.05K
ISHARES MSCI EAFE VALUE ETF
SOLEShares133.58K
TypeSH
Market value$9.9K
3.10%
Sole
0.00
Shared
0.00
None
133.58K
iShares S&P 100 Index
SOLEShares28.40K
TypeSH
Market value$9.0K
2.82%
Sole
0.00
Shared
0.00
None
28.40K
Apple Computer, Inc.
SOLEShares32.41K
TypeSH
Market value$8.2K
2.57%
Sole
0.00
Shared
0.00
None
32.41K
Vanguard S&P 500 ETF
SOLEShares13.10K
TypeSH
Market value$7.8K
2.44%
Sole
0.00
Shared
0.00
None
13.10K
Exxon Mobil Corp.
SOLEShares41.14K
TypeSH
Market value$7.0K
2.18%
Sole
0.00
Shared
0.00
None
41.14K
Microsoft Corp
SOLEShares15.57K
TypeSH
Market value$5.8K
1.80%
Sole
0.00
Shared
0.00
None
15.57K
MSCI EAFE Index
SOLEShares49.17K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
49.17K
J.P. Morgan Chase
SOLEShares14.19K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
14.19K
Carlisle Companies Inc
OTRShares10.51K
TypeSH
Market value$3.5K
1.09%
Sole
0.00
Shared
0.00
None
10.51K
Amazon.com Inc
SOLEShares15.47K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
15.47K
McDonald's Corp
OTRShares10K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
10K
Berkshire Hathaway Inc. Cl B
SOLEShares6.47K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
6.47K
Market Vectors Gold Miners
SOLEShares20K
TypeSH
Market value$1.8K
0.57%
Sole
0.00
Shared
0.00
None
20K
Clearwater Analytics Holdings - Class A
OTRShares73.93K
TypeSH
Market value$1.7K
0.55%
Sole
0.00
Shared
0.00
None
73.93K
Alphabet Inc - C Shares
SOLEShares5.84K
TypeSH
Market value$1.7K
0.52%
Sole
0.00
Shared
0.00
None
5.84K
NVIDIA Corp
SOLEShares8.70K
TypeSH
Market value$1.5K
0.47%
Sole
0.00
Shared
0.00
None
8.70K
ABBVIE INC
OTRShares6.50K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
6.50K
iShares Bitcoin Trust ETF
SOLEShares35.23K
TypeSH
Market value$1.4K
0.42%
Sole
0.00
Shared
0.00
None
35.23K
iShares MSCI USA Minimum Vol
SOLEShares13.83K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 168.27K | SH | $109.4K 34.18% | 0.00 | 0.00 | 168.27K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 59.49K | SH | $27.6K 8.61% | 0.00 | 0.00 | 59.49K |
Vanguard Dividend AppreciationSOLE | ETF | 124.60K | SH | $26.8K 8.37% | 0.00 | 0.00 | 124.60K |
Vanguard Mega Cap ValueSOLE | ETF | 139.35K | SH | $20.2K 6.31% | 0.00 | 0.00 | 139.35K |
Emcor Group IncOTR | COM | 22.77K | SH | $16.8K 5.25% | 0.00 | 0.00 | 22.77K |
Rydex S&P Equal WeightSOLE | ETF | 82.05K | SH | $15.7K 4.92% | 0.00 | 0.00 | 82.05K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 133.58K | SH | $9.9K 3.10% | 0.00 | 0.00 | 133.58K |
iShares S&P 100 IndexSOLE | ETF | 28.40K | SH | $9.0K 2.82% | 0.00 | 0.00 | 28.40K |
Apple Computer, Inc.SOLE | COM | 32.41K | SH | $8.2K 2.57% | 0.00 | 0.00 | 32.41K |
Vanguard S&P 500 ETFSOLE | ETF | 13.10K | SH | $7.8K 2.44% | 0.00 | 0.00 | 13.10K |
Exxon Mobil Corp.SOLE | COM | 41.14K | SH | $7.0K 2.18% | 0.00 | 0.00 | 41.14K |
Microsoft CorpSOLE | COM | 15.57K | SH | $5.8K 1.80% | 0.00 | 0.00 | 15.57K |
MSCI EAFE IndexSOLE | ETF | 49.17K | SH | $4.8K 1.49% | 0.00 | 0.00 | 49.17K |
J.P. Morgan ChaseSOLE | COM | 14.19K | SH | $4.2K 1.30% | 0.00 | 0.00 | 14.19K |
Carlisle Companies IncOTR | COM | 10.51K | SH | $3.5K 1.09% | 0.00 | 0.00 | 10.51K |
Amazon.com IncSOLE | COM | 15.47K | SH | $3.2K 1.01% | 0.00 | 0.00 | 15.47K |
McDonald's CorpOTR | COM | 10K | SH | $3.1K 0.97% | 0.00 | 0.00 | 10K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 6.47K | SH | $3.1K 0.97% | 0.00 | 0.00 | 6.47K |
Market Vectors Gold MinersSOLE | ETF | 20K | SH | $1.8K 0.57% | 0.00 | 0.00 | 20K |
Clearwater Analytics Holdings - Class AOTR | COM | 73.93K | SH | $1.7K 0.55% | 0.00 | 0.00 | 73.93K |
Alphabet Inc - C SharesSOLE | COM | 5.84K | SH | $1.7K 0.52% | 0.00 | 0.00 | 5.84K |
NVIDIA CorpSOLE | COM | 8.70K | SH | $1.5K 0.47% | 0.00 | 0.00 | 8.70K |
ABBVIE INCOTR | COM | 6.50K | SH | $1.4K 0.44% | 0.00 | 0.00 | 6.50K |
iShares Bitcoin Trust ETFSOLE | ETF | 35.23K | SH | $1.4K 0.42% | 0.00 | 0.00 | 35.23K |
iShares MSCI USA Minimum VolSOLE | ETF | 13.83K | SH | $1.3K 0.40% | 0.00 | 0.00 | 13.83K |
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