TA

Trust Asset Management LLC

Concentrated strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-06-30 · Number of holdings: 229

Trust Asset Management LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 16.0%.

Personality snowflake

Concentration
100
Portfolio Stability
15.95
Momentum/Contrarian
100
Sector conviction
93.72
Diversification
100
Sizing Uniformity
14.76

Recent moves

  • Add MU

    +1.2%　$10.2M

  • Trim XLE

    -0.8%　-$3.5M

  • Add AMD

    +1.1%　$6.9M

  • Add INTC

    +8.6%　$5.1M

  • Trim XLP

    +2.2%　$1.2M

  • Add AMAT

    -3.0%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth56.02%-0.08%-0.02%
2XLISs Industrial Select SectorETF-Other3.97%+0.01%+0.57%
3NVDANvidia CORPStock-Tech3.34%-0.06%-1.60%
4AAPLApple INCStock-Tech2.94%-0.11%-2.65%
5GOOGAlphabet Inc-cl CStock-Comm Services2.57%+0.16%-0.31%
6XLPSs Consumer Staples Sel SectETF-Other2.07%-0.23%+2.24%
7MSFTMicrosoft CORPStock-Tech1.91%—-0.45%
8AMZNAmazon.com INCStock-Consumer Disc1.60%+0.05%+3.28%
9XLESs Energy Select SectorETF-Other1.34%-0.45%-0.78%
10AVGOBroadcom INCStock-Tech1.24%+0.09%+1.33%
11XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.97%—+0.80%
12MUMicron Technology INCStock-Tech0.89%+0.59%+1.19%
13METAMeta Platforms Inc-class AStock-Comm Services0.85%—+0.35%
14XLBSs Materials Select SectorETF-Other0.82%-0.07%+3.71%
15TSLATesla INCStock-Consumer Disc0.82%-0.01%+0.32%
16XLRESs Real Estate Select SectorETF-Other0.81%-0.02%+3.04%
17AMDAdvanced Micro DevicesStock-Tech0.66%+0.40%+1.08%
18LLYEli Lilly & CoStock-Healthcare0.65%+0.07%—
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%-0.07%—
20JPMJpmorgan Chase & CoStock-Financials0.61%-0.05%-4.33%
21INTCIntel CORPStock-Tech0.45%+0.30%+8.57%
22JNJJohnson & JohnsonStock-Healthcare0.42%——
23VVisa Inc-class A SharesStock-Financials0.40%-0.01%-2.11%
24AMATApplied Materials INCStock-Tech0.40%+0.18%-3.05%
25LRCXLam Research CORPStock-Tech0.38%+0.16%-2.16%
26CSCOCisco Systems INCStock-Tech0.32%+0.07%-1.87%
27ABBVAbbvie INCStock-Healthcare0.31%—-0.17%
28MAMastercard INC - AStock-Financials0.29%—-0.18%
29KLACKla CORPStock-Tech0.27%+0.11%+878.52%
30BACBank Of America CORPStock-Financials0.26%—-1.23%
31UNHUnitedhealth Group INCStock-Healthcare0.26%+0.06%-1.96%
32HDHome Depot INCStock-Consumer Disc0.24%—-0.49%
33SNDKSandisk CORPStock-Tech0.23%+0.16%+3.87%
34MRKMerck & Co. INC.Stock-Healthcare0.22%—-1.60%
35NFLXNetflix INCStock-Comm Services0.21%-0.12%-0.33%
36CCitigroup INCStock-Financials0.21%—-5.64%
37GSGoldman Sachs Group INCStock-Financials0.21%—-4.62%
38WFCWells Fargo & CoStock-Financials0.19%—-6.07%
39TXNTexas Instruments INCStock-Tech0.19%+0.05%-0.68%
40PANWPalo Alto Networks INCStock-Tech0.18%+0.10%+19.36%
41PLTRPalantir Technologies Inc-aStock-Tech0.18%-0.06%+8.85%
42IBMIntl Business Machines CORPStock-Tech0.18%—+1.07%
43MSMorgan StanleyStock-Financials0.17%+0.01%-3.06%
44ORCLOracle CORPStock-Tech0.17%—+3.74%
45APHAmphenol Corp-cl AStock-Tech0.15%+0.03%+0.72%
46WDCWestern Digital CORPStock-Tech0.15%+0.08%-3.25%
47STXSeagate Technology Holdings plcStock-Tech0.14%+0.07%+1.37%
48GLWCorning INCStock-Tech0.14%+0.06%+0.99%
49QCOMQualcomm INCStock-Tech0.14%+0.03%-3.70%
50AMGNAmgen INCStock-Healthcare0.13%——
1–50 of 229

Holding changes this quarter

Trust Asset Management LLC's most significant position changes for 2026-06-30: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Add: Micron Technology INC (MU) — shares +1.19%; Trim: Ss Energy Select Sector (XLE) — shares -0.78%.

Position changes disclosed by Trust Asset Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+0.6%+1.19%Add
2AMDAdvanced Micro Devices+0.4%+1.08%Add
3INTCIntel CORP+0.3%+8.57%Add
4AMATApplied Materials INC+0.2%-3.05%Trim
5GOOGAlphabet Inc-cl C+0.2%-0.31%Trim
6LRCXLam Research CORP+0.2%-2.16%Trim
7SNDKSandisk CORP+0.2%+3.87%Add
8KLACKla CORP+0.1%+878.52%Add
9PANWPalo Alto Networks INC+0.1%+19.36%Add
10AVGOBroadcom INC+0.1%+1.33%Add
11WDCWestern Digital CORP+0.1%-3.25%Trim
12LLYEli Lilly & Co+0.1%—Unchanged
13CSCOCisco Systems INC+0.1%-1.87%Trim
14STXSeagate Technology Holdings plc+0.1%+1.37%Add
15UNHUnitedhealth Group INC+0.1%-1.96%Trim
16CRWDCrowdstrike Holdings INC - A+0.1%+6.17%Add
17GLWCorning INC+0.1%+0.99%Add
18AMZNAmazon.com INC+0.1%+3.28%Add
19TXNTexas Instruments INC+0.1%-0.68%Trim
20DELLDell Technologies -c+0.1%-3.20%Trim
21COHRCoherent CORP+0.1%NEWNew buy
22CIENCiena CORP+0.1%NEWNew buy
23LITELumentum Holdings INC0%NEWNew buy
24APHAmphenol Corp-cl A0%+0.72%Add
25QCOMQualcomm INC0%-3.70%Trim
26DDOGDatadog INC - Class A0%-1.62%Trim
27FTNTFortinet INC0%-1.10%Trim
28ANETArista Networks INC0%-0.39%Trim
29CVSCvs Health CORP0%+1.06%Add
30XLISs Industrial Select Sector0%+0.57%Add
31MSMorgan Stanley0%-3.06%Trim
32ABBVAbbvie INC—-0.17%Trim
33BACBank Of America CORP—-1.23%Trim
34CCitigroup INC—-5.64%Trim
35TSLATesla INC0%+0.32%Add
36VVisa Inc-class A Shares0%-2.11%Trim
37XLRESs Real Estate Select Sector0%+3.04%Add
38JPMJpmorgan Chase & Co-0.1%-4.33%Trim
39INTUIntuit INC-0.1%-1.54%Trim
40ACNAccenture plc-0.1%-0.37%Trim
41NVDANvidia CORP-0.1%-1.60%Trim
42PLTRPalantir Technologies Inc-a-0.1%+8.85%Add
43TAt&t INC-0.1%-1.99%Trim
44XLBSs Materials Select Sector-0.1%+3.71%Add
45BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
46SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.02%Trim
47AAPLApple INC-0.1%-2.65%Trim
48NFLXNetflix INC-0.1%-0.33%Trim
49XLPSs Consumer Staples Sel Sect-0.2%+2.24%Add
50XLESs Energy Select Sector-0.5%-0.78%Trim

FAQ

What is Trust Asset Management LLC and what type of investor is it?
Trust Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 229 disclosed positions.
What are Trust Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Trust Asset Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $899.2M (56.0%) 2. Ss Industrial Select Sector (XLI) — $63.8M (4.0%) 3. Nvidia CORP (NVDA) — $53.6M (3.3%) 4. Apple INC (AAPL) — $47.2M (2.9%) 5. Alphabet Inc-cl C (GOOG) — $41.3M (2.6%)
What changes did Trust Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Trust Asset Management LLC made 48 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Add: Micron Technology INC (MU) — shares +1.19%; Trim: Ss Energy Select Sector (XLE) — shares -0.78%
What sectors does Trust Asset Management LLC focus on?
Trust Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.0% • Financials: 13.8% • Communication Services: 12.7% • Consumer Discretionary: 12.0% • Health Care: 11.6%