Trust Asset Management LLC: 13F holdings
CIK 16083762026Q2
| Positions | 252 |
|---|
| Reported value | $2.3bn |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 252 (+27 vs prior quarter) |
|---|
| Reported value | $2.3bn (+66.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 2,408,148 | $1.3bn | 54.7% |
| XLI SELECT SECTOR SPDR TR | 688,428 | $93.4m | 4.0% |
| AAPL APPLE INC | 326,288 | $66.9m | 2.9% |
| XLP SELECT SECTOR SPDR TR | 799,820 | $59.9m | 2.6% |
| NVDA NVIDIA CORPORATION | 535,536 | $57.2m | 2.5% |
| GOOG ALPHABET INC | 233,522 | $52.0m | 2.2% |
| MSFT MICROSOFT CORP | 164,340 | $49.0m | 2.1% |
| AMZN AMAZON COM INC | 215,126 | $41.8m | 1.8% |
| XLE SELECT SECTOR SPDR TR | 808,470 | $31.1m | 1.3% |
| XLU SELECT SECTOR SPDR TR | 685,356 | $26.3m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1608376")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples