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CIK: 0001600636
Total reported value
$347.3M
$347.3M
77 檔
57.8%
The Q1 2026 SEC filing reveals that Select Asset Management & Trust held a total portfolio value of $347.3M, covering 77 public equity positions.
Select Asset Management & Trust executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.18% | -0.06% | +4.55% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.61% | +0.16% | +1.84% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.37% | -0.13% | +1.60% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.31% | +0.35% | +32.36% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 5.25% | -0.41% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.92% | +0.66% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.10% | -0.20% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.82% | +0.16% | -0.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.08% | -5.81% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.15% | +454.34% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -2.18% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.19% | +70.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -0.04% | -54.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.21% | +7.52% | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.09% | +0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.02% | +1.67% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.19% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.01% | +2.93% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.14% | — | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | -6.42% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.03% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.07% | +522.92% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.13% | -80.36% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.13% | -0.37% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.08% | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | -0.07% | — | |
| 29 | UTZ | Utz Brands Inc | Stock-Other | 0.27% | -0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +1.67% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | 0.24% | -0.01% | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.22% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.08% | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.01% | -0.25% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.21% | -0.05% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.20% | -0.13% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.05% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | +2.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.11% | +4.91% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.03% | -1.92% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | +34.20% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -1.07% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -38.69% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 49 | ✓ | CIE Financiere Richemon | Stock-Other | 0.13% | +0.03% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +454.34% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +1.7% | +32.36% | Add |
| 3 | EME | Emcor Group Inc | +0.9% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | +70.56% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -12.73% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +522.92% | Add |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.55% | Add |
| 10 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
| 11 | NFLX | Netflix Inc | 0% | +34.20% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | FDX | Fedex CORP | 0% | — | Unchanged |
| 14 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 15 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 16 | PFE | Pfizer Inc | 0% | -0.37% | Trim |
| 17 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 21 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 22 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | 0% | +3.69% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 28 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 29 | PM | Philip Morris International | — | — | Unchanged |
| 30 | HD | Home Depot Inc | — | +0.62% | Add |
| 31 | C | Citigroup Inc | — | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 33 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | — | +0.68% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 36 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.60% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.93% | Add |
| 39 | IVE | Ishares S&p 500 Value ETF | 0% | -16.85% | Trim |
| 40 | VV | Vanguard Large-cap ETF | 0% | -0.25% | Trim |
| 41 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 42 | UBER | Uber Technologies Inc | 0% | +1.35% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +4.91% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +7.52% | Add |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | -1.07% | Trim |
| 47 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | 0% | +2.84% | Add |
| 49 | LMT | Lockheed Martin CORP | 0% | -32.34% | Trim |
| 50 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, VIG) accounted for 57.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $15.7M
Top Position Liquidated / Trimmed
VIGI
前期市值: $5.1M
During Q1 2026, Select Asset Management & Trust's top holdings by market value included SPY (34.2%)、DIA (8.6%)、VIG (8.4%). The largest single position, SPY, represented 34.2% of total portfolio value.
In Q1 2026, Select Asset Management & Trust made 44 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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