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CIK: 0001608376
Total reported value
$1.6B
$1.6B
225 檔
59.9%
In Q1 2026, Trust Asset Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 225 disclosed stock positions.
In Q1 2026, Trust Asset Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLI, NVDA) accounted for 59.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
APP
市值: $1.2M
Top Position Liquidated / Trimmed
LULU
前期市值: $260.4K
Showing top 200 holdings (of 225 total)
| # | 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 | 56.09% | -0.08% | -0.63% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.96% | +0.01% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.06% | -0.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.11% | -0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.16% | -0.04% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | -0.23% | -0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.28% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | -0.45% | -0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.09% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.15% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.14% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | -0.07% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.83% | -0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.05% | -0.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.12% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.59% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.40% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.07% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.02% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.03% | -0.05% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.18% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.16% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.21% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.06% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.05% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.07% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.01% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.11% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.30% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.04% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.6% | -0.08% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +0.3% | — | Unchanged |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -0.09% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 5 | XLB | Ss Materials Select Sector | +0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 9 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 10 | XLRE | Ss Real Estate Select Sector | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 13 | KLAC | Kla CORP | 0% | — | Unchanged |
| 14 | T | At&t Inc | 0% | — | Unchanged |
| 15 | GLW | Corning Inc | 0% | — | Unchanged |
| 16 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 20 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 23 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 24 | TER | Teradyne Inc | 0% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 29 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 30 | DELL | Dell Technologies -c | 0% | -0.29% | Trim |
| 31 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 32 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 33 | CME | Cme Group Inc | 0% | — | Unchanged |
| 34 | C | Citigroup Inc | 0% | — | Unchanged |
| 35 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 37 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 38 | CB | Chubb Limited | 0% | — | Unchanged |
| 39 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 40 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 41 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 44 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 45 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 46 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 49 | ABBV | Abbvie Inc | — | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | — | — | Unchanged |
According to official SEC Form 13F filings, Trust Asset Management LLC reported a total U.S. public equity portfolio value of $1.6B across 225 disclosed positions in Q1 2026.
During Q1 2026, Trust Asset Management LLC's top holdings by market value included SPY (56.1%)、XLI (4.0%)、NVDA (3.4%). The largest single position, SPY, represented 56.1% of total portfolio value.
In Q1 2026, Trust Asset Management LLC made 32 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 11 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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