Select Asset Management & Trust
13F Reported Value
ⓘ$347.3M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Select Asset Management & Trust disclosed 79 positions worth $347.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 34.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $LMRI and a full exit from $CWAN. The portfolio is most concentrated in Other (69.8% of disclosed assets). All figures are sourced directly from Select Asset Management & Trust’s Form 13F-HR filing with the SEC under CIK 1600636.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/select-asset-management-and-trust-1600636
AUM History
13fpro.ai/research/fund/select-asset-management-and-trust-1600636
Top Equity Holdings by Value
13fpro.ai/research/fund/select-asset-management-and-trust-1600636
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$118.5M158,695 sh Dow Diamonds - SPDR Dow Jones - ETF
—Quality
$30.5M58,298 shVanguard Dividend Appreciation - ETF
—Quality
$28.6M120,904 shVanguard Mega Cap Value - ETF
—Quality
$23.1M141,613 sh- —
Quality
$19.4M91,044 sh - 69.1
Quality
$16.8M20,273 sh iShares S&P 100 Index - ETF
—Quality
$10.4M28,301 shISHARES MSCI EAFE VALUE ETF - ETF
—Quality
$10.1M131,516 sh- 76.3
Quality
$9.2M31,831 sh Vanguard S&P 500 ETF - ETF
—Quality
$9.0M13,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $118.5M | 158,695 | |
| Dow Diamonds - SPDR Dow Jones - ETF | — | $30.5M | 58,298 |
| Vanguard Dividend Appreciation - ETF | — | $28.6M | 120,904 |
| Vanguard Mega Cap Value - ETF | — | $23.1M | 141,613 |
| — | $19.4M | 91,044 | |
| 69.1 | $16.8M | 20,273 | |
| iShares S&P 100 Index - ETF | — | $10.4M | 28,301 |
| ISHARES MSCI EAFE VALUE ETF - ETF | — | $10.1M | 131,516 |
| 76.3 | $9.2M | 31,831 | |
| Vanguard S&P 500 ETF - ETF | — | $9.0M | 13,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Select Asset Management & Trust's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$242.5M
Financials
$34.3M
Technology
$22.8M
Industrials
$17.8M
Healthcare
$8.5M
Energy
$6.8M
Consumer Discretionary
$6.7M
Materials
$4.4M
Full Holdings — Select Asset Management & Trust (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $118.5M | 34.1% | -6% | — | |
| 2 | — | Dow Diamonds - SPDR Dow Jones - ETF | $30.5M | 8.8% | -2% | — |
| 3 | — | Vanguard Dividend Appreciation - ETF | $28.6M | 8.2% | -3% | — |
| 4 | — | Vanguard Mega Cap Value - ETF | $23.1M | 6.7% | +2% | — |
| 5 | Invesco Ltd. | $19.4M | 5.6% | +11% | — | |
| 6 | EMCOR Group, Inc. | $16.8M | 4.8% | -11% | 69.1 | |
| 7 | — | iShares S&P 100 Index - ETF | $10.4M | 3.0% | -0% | — |
| 8 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $10.1M | 2.9% | -2% | — |
| 9 | Apple Inc. | $9.2M | 2.6% | -2% | 76.3 | |
| 10 | — | Vanguard S&P 500 ETF - ETF | $9.0M | 2.6% | +0% | — |
| 11 | MICROSOFT CORP | $6.9M | 2.0% | +19% | 79.7 | |
| 12 | EXXON MOBIL CORP | $5.5M | 1.6% | -2% | 57.7 | |
| 13 | JPMORGAN CHASE & CO | $5.2M | 1.5% | +13% | 70.3 | |
| 14 | — | MSCI EAFE Index - ETF | $5.0M | 1.4% | -2% | — |
| 15 | CARLISLE COMPANIES INC | $3.8M | 1.1% | +0% | 59.1 | |
| 16 | AMAZON COM INC | $3.6M | 1.0% | -3% | 68.4 | |
| 17 | BERKSHIRE HATHAWAY INC | $3.4M | 1.0% | +5% | 73.6 | |
| 18 | Lumexa Imaging Holdings, Inc. | $3.1M | 0.9% | NEW | — | |
| 19 | MCDONALDS CORP | $2.7M | 0.8% | +0% | 68.6 | |
| 20 | Alphabet Inc. | $2.0M | 0.6% | -4% | 78.1 | |
| 21 | NVIDIA CORP | $1.7M | 0.5% | +0% | 85.9 | |
| 22 | AbbVie Inc. | $1.6M | 0.5% | +0% | 72.5 | |
| 23 | — | Market Vectors Gold Miners - ETF | $1.5M | 0.4% | +0% | — |
| 24 | iShares Bitcoin Trust ETF | $1.2M | 0.3% | +3% | — | |
| 25 | — | iShares MSCI USA Minimum Vol - ETF | $943,000 | 0.3% | -29% | — |
| 26 | Alphabet Inc. | $943,000 | 0.3% | +44% | 78.1 | |
| 27 | Utz Brands, Inc. | $851,000 | 0.3% | +0% | 41.7 | |
| 28 | JOHNSON & JOHNSON | $834,000 | 0.2% | +0% | 68.8 | |
| 29 | Meta Platforms, Inc. | $804,000 | 0.2% | +2% | 79.6 | |
| 30 | Beacon Financial Corp | $795,000 | 0.2% | +0% | 66.6 | |
| 31 | — | Vanguard Large Cap - ETF | $795,000 | 0.2% | -2% | — |
| 32 | Burke & Herbert Financial Services Corp. | $778,000 | 0.2% | NEW | 62.1 | |
| 33 | HERSHEY CO | $773,000 | 0.2% | +0% | 65.6 | |
| 34 | CHEVRON CORP | $758,000 | 0.2% | -1% | 62.6 | |
| 35 | Encompass Health Corp | $747,000 | 0.2% | +0% | 66.7 | |
| 36 | PFIZER INC | $653,000 | 0.2% | -25% | 61.8 | |
| 37 | BANK OF AMERICA CORP /DE/ | $568,000 | 0.2% | -2% | 67.3 | |
| 38 | Shell plc | $549,000 | 0.2% | +0% | — | |
| 39 | — | CIE Financiere Richemon - COM | $539,000 | 0.2% | +0% | — |
| 40 | — | Financial Select Sector - ETF | $538,000 | 0.1% | +0% | — |
| 41 | Mastercard Inc | $533,000 | 0.1% | -4% | 85 | |
| 42 | — | Vanguard Emerging Markets - ETF | $513,000 | 0.1% | +0% | — |
| 43 | Philip Morris International Inc. | $503,000 | 0.1% | +0% | 75.7 | |
| 44 | Merck & Co., Inc. | $498,000 | 0.1% | -34% | 59.7 | |
| 45 | ABBOTT LABORATORIES | $463,000 | 0.1% | +0% | 65.2 | |
| 46 | CITIGROUP INC | $458,000 | 0.1% | +0% | 64.7 | |
| 47 | — | iShares S&P 500 BARA Growth Index - ETF | $435,000 | 0.1% | +0% | — |
| 48 | iShares Silver Trust | $428,000 | 0.1% | +0% | — | |
| 49 | Blackstone Inc. | $413,000 | 0.1% | +0% | 74.2 | |
| 50 | NEXTERA ENERGY INC | $376,000 | 0.1% | +0% | 64.4 | |
| 51 | — | Nestle SA ADR - COM | $363,000 | 0.1% | +0% | — |
| 52 | — | Vanguard Growth Vipers - ETF | $357,000 | 0.1% | +500% | — |
| 53 | VISA INC. | $353,000 | 0.1% | -7% | 82.7 | |
| 54 | HOME DEPOT, INC. | $344,000 | 0.1% | +0% | 60.1 | |
| 55 | PUBLIC SERVICE ENTERPRISE GROUP INC | $333,000 | 0.1% | +0% | 60.7 | |
| 56 | NETFLIX INC | $331,000 | 0.1% | -15% | 78.6 | |
| 57 | CISCO SYSTEMS, INC. | $327,000 | 0.1% | -1% | 70.1 | |
| 58 | Paycom Software, Inc. | $314,000 | 0.1% | +0% | 65.5 | |
| 59 | — | Amex Technology Select Index - ETF | $312,000 | 0.1% | +0% | — |
| 60 | GOLDMAN SACHS GROUP INC | $312,000 | 0.1% | +0% | 73.3 | |
| 61 | — | Vanguard REIT Index - ETF | $308,000 | 0.1% | +0% | — |
| 62 | Air Products & Chemicals, Inc. | $293,000 | 0.1% | +0% | 46.2 | |
| 63 | CATERPILLAR INC | $290,000 | 0.1% | NEW | 66.3 | |
| 64 | HCA Healthcare, Inc. | $282,000 | 0.1% | +0% | 68.6 | |
| 65 | MARTIN MARIETTA MATERIALS INC | $279,000 | 0.1% | +0% | 62.6 | |
| 66 | Uber Technologies, Inc | $276,000 | 0.1% | +0% | 73.3 | |
| 67 | — | HEINEKEN HOLDING NV - COM | $275,000 | 0.1% | +0% | — |
| 68 | LOCKHEED MARTIN CORP | $256,000 | 0.1% | +0% | 65.4 | |
| 69 | SPDR GOLD TRUST | $245,000 | 0.1% | +0% | — | |
| 70 | FEDEX CORP | $244,000 | 0.1% | -56% | 60.1 | |
| 71 | — | EUROFINS SCIENTIFIC - COM | $243,000 | 0.1% | NEW | — |
| 72 | PNC FINANCIAL SERVICES GROUP, INC. | $234,000 | 0.1% | NEW | 73.4 | |
| 73 | SHOPIFY INC. | $228,000 | 0.1% | +0% | 64.9 | |
| 74 | — | Dow Jones Select Dividend Index Fund - ETF | $215,000 | 0.1% | +0% | — |
| 75 | PROCTER & GAMBLE Co | $213,000 | 0.1% | +0% | 64.4 | |
| 76 | UNITEDHEALTH GROUP INC | $207,000 | 0.1% | NEW | 62.5 | |
| 77 | Sunbelt Rentals Holdings, Inc. | $205,000 | 0.1% | NEW | 69.6 | |
| 78 | PPL Corp | $200,000 | 0.1% | +0% | 55.3 | |
| 79 | Under Armour, Inc. | $91,000 | 0.0% | +0% | 34.3 |
New Positions (7)
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