Select Asset Management & Trust
13F Reported Value
ⓘ$320,216
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Select Asset Management & Trust disclosed 77 positions worth $320,216 in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 34.2% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $IVZ. 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
Concentrating
$SPY
$EME$SPY
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$109.4K168,272 sh Dow Diamonds - SPDR Dow Jones
—Quality
$27.6K59,491 shVanguard Dividend Appreciation
—Quality
$26.8K124,599 shVanguard Mega Cap Value
—Quality
$20.2K139,351 sh- 71.7
Quality
$16.8K22,773 sh - —
Quality
$15.7K82,049 sh ISHARES MSCI EAFE VALUE ETF
—Quality
$9.9K133,579 shiShares S&P 100 Index
—Quality
$9.0K28,403 sh- 76.1
Quality
$8.2K32,413 sh Vanguard S&P 500 ETF
—Quality
$7.8K13,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $109.4K | 168,272 |
| Dow Diamonds - SPDR Dow Jones | — | $27.6K | 59,491 |
| Vanguard Dividend Appreciation | — | $26.8K | 124,599 |
| Vanguard Mega Cap Value | — | $20.2K | 139,351 |
| EMCOR Group, Inc.$EME | 71.7 | $16.8K | 22,773 |
 Invesco Ltd.$IVZ | — | $15.7K | 82,049 |
| ISHARES MSCI EAFE VALUE ETF | — | $9.9K | 133,579 |
| iShares S&P 100 Index | — | $9.0K | 28,403 |
 Apple Inc.$AAPL | 76.1 | $8.2K | 32,413 |
| Vanguard S&P 500 ETF | — | $7.8K | 13,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Select Asset Management & Trust's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$223,434
Financials
$28,400
Technology
$21,553
Industrials
$17,976
Energy
$8,594
Consumer Discretionary
$6,733
Healthcare
$5,522
Materials
$4,081
Full Holdings — Select Asset Management & Trust (Q1 2026)
All 77 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 | $SPY | SPDR S&P 500 ETF TRUST | $109,434 | 34.2% | +5% | — |
| 2 | — | Dow Diamonds - SPDR Dow Jones | $27,556 | 8.6% | +2% | — |
| 3 | — | Vanguard Dividend Appreciation | $26,796 | 8.4% | +2% | — |
| 4 | — | Vanguard Mega Cap Value | $20,199 | 6.3% | +32% | — |
| 5 | $EME | EMCOR Group, Inc. | $16,813 | 5.3% | +0% | 71.7 |
| 6 | $IVZ | Invesco Ltd. | $15,747 | 4.9% | NEW | — |
| 7 | — | ISHARES MSCI EAFE VALUE ETF | $9,931 | 3.1% | NEW | — |
| 8 | — | iShares S&P 100 Index | $9,034 | 2.8% | -0% | — |
| 9 | $AAPL | Apple Inc. | $8,226 | 2.6% | -6% | 76.1 |
| 10 | — | Vanguard S&P 500 ETF | $7,827 | 2.4% | +454% | — |
| 11 |  $XOM | EXXON MOBIL CORP | $6,980 | 2.2% | -13% | 61.8 |
| 12 |  $MSFT | MICROSOFT CORP | $5,763 | 1.8% | +71% | 83.7 |
| 13 | — | MSCI EAFE Index | $4,775 | 1.5% | -55% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4,175 | 1.3% | +8% | 35.6 |
| 15 |  $CSL | CARLISLE COMPANIES INC | $3,506 | 1.1% | +0% | 65 |
| 16 |  $AMZN | AMAZON COM INC | $3,221 | 1.0% | +2% | 74.6 |
| 17 |  $MCD | MCDONALDS CORP | $3,106 | 1.0% | +0% | 73.9 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3,099 | 1.0% | +3% | 64.5 |
| 19 | — | Market Vectors Gold Miners | $1,835 | 0.6% | +0% | — |
| 20 |  $CWAN | Clearwater Analytics Holdings, Inc. | $1,748 | 0.6% | +4% | 50.2 |
| 21 |  $GOOGL | Alphabet Inc. | $1,676 | 0.5% | -6% | 80.2 |
| 22 |  $NVDA | NVIDIA CORP | $1,516 | 0.5% | +0% | 90.2 |
| 23 |  $ABBV | AbbVie Inc. | $1,414 | 0.4% | +0% | 59.3 |
| 24 | $IBIT | iShares Bitcoin Trust ETF | $1,353 | 0.4% | +523% | — |
| 25 | — | iShares MSCI USA Minimum Vol | $1,283 | 0.4% | -80% | — |
| 26 |  $PFE | PFIZER INC | $1,017 | 0.3% | -0% | 69 |
| 27 |  $CVX | CHEVRON CORP | $956 | 0.3% | +0% | 54.7 |
| 28 |  $HSY | HERSHEY CO | $915 | 0.3% | +0% | 59.4 |
| 29 |  $UTZ | Utz Brands, Inc. | $875 | 0.3% | +0% | 35.9 |
| 30 |  $META | Meta Platforms, Inc. | $803 | 0.3% | +2% | 80.9 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $803 | 0.3% | +0% | 72.8 |
| 32 |  $BBT | Beacon Financial Corp | $783 | 0.2% | +0% | 46.9 |
| 33 |  $EHC | Encompass Health Corp | $715 | 0.2% | +0% | 68.9 |
| 34 |  $MRK | Merck & Co., Inc. | $707 | 0.2% | +0% | 70.9 |
| 35 | — | Vanguard Large Cap | $705 | 0.2% | -0% | — |
| 36 |  $SHEL | Shell plc | $658 | 0.2% | +0% | — |
| 37 |  $FDX | FEDEX CORP | $634 | 0.2% | +0% | 60.3 |
| 38 |  $SLV | iShares Silver Trust | $545 | 0.2% | +0% | — |
| 39 |  $MA | Mastercard Inc | $543 | 0.2% | +3% | 81.7 |
| 40 |  $GOOG | Alphabet Inc. | $528 | 0.2% | +5% | 80.2 |
| 41 |  $ABT | ABBOTT LABORATORIES | $524 | 0.2% | -2% | 67 |
| 42 |  $NFLX | NETFLIX INC | $523 | 0.2% | +34% | 86.7 |
| 43 | — | Vanguard High Div Yield | $509 | 0.2% | -97% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $497 | 0.2% | -1% | 68.4 |
| 45 | — | Financial Select Sector | $495 | 0.1% | +0% | — |
| 46 | — | Vanguard Emerging Markets | $465 | 0.1% | -39% | — |
| 47 |  $PM | Philip Morris International Inc. | $460 | 0.1% | +0% | 80.5 |
| 48 |  $BX | Blackstone Inc. | $404 | 0.1% | +0% | 68 |
| 49 | — | CIE Financiere Richemon | $404 | 0.1% | +0% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $398 | 0.1% | +0% | 71.7 |
| 51 |  $C | CITIGROUP INC | $371 | 0.1% | +0% | 54.8 |
| 52 | — | iShares S&P 500 BARA Growth Index | $358 | 0.1% | -14% | — |
| 53 | — | Nestle SA ADR | $350 | 0.1% | +0% | — |
| 54 |  $HCA | HCA Healthcare, Inc. | $342 | 0.1% | -59% | 70.5 |
| 55 |  $V | VISA INC. | $335 | 0.1% | +2% | 83.5 |
| 56 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $332 | 0.1% | +0% | 74.6 |
| 57 |  $HD | HOME DEPOT, INC. | $321 | 0.1% | +1% | 69.2 |
| 58 |  $PAYC | Paycom Software, Inc. | $304 | 0.1% | +0% | 69.8 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $303 | 0.1% | -32% | 65 |
| 60 | — | Vanguard Growth Vipers | $301 | 0.1% | +0% | — |
| 61 |  $APD | Air Products & Chemicals, Inc. | $290 | 0.1% | +0% | 41.2 |
| 62 |  $GLD | SPDR GOLD TRUST | $287 | 0.1% | +0% | — |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $285 | 0.1% | +0% | 67.6 |
| 64 | — | Vanguard REIT Index | $284 | 0.1% | +0% | — |
| 65 |  $UBER | Uber Technologies, Inc | $275 | 0.1% | +1% | 79.3 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $261 | 0.1% | +0% | — |
| 67 |  $INTU | INTUIT INC. | $259 | 0.1% | +0% | 82 |
| 68 | — | HEINEKEN HOLDING NV | $256 | 0.1% | -41% | — |
| 69 |  $SHOP | SHOPIFY INC. | $237 | 0.1% | +0% | — |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $226 | 0.1% | NEW | 65.7 |
| 71 | — | Amex Technology Select Index | $218 | 0.1% | +0% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $218 | 0.1% | +1% | 72.3 |
| 73 | — | iShares S&P 500 Value | $211 | 0.1% | -17% | — |
| 74 |  $PPL | PPL Corp | $210 | 0.1% | -65% | 70.3 |
| 75 |  $PG | PROCTER & GAMBLE Co | $210 | 0.1% | +0% | 72.9 |
| 76 | — | Dow Jones Select Dividend Index Fund | $208 | 0.1% | NEW | — |
| 77 |  $UA | Under Armour, Inc. | $85 | 0.0% | +0% | 40.5 |
New Positions (4)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Select Asset Management & Trust including:
Track Select Asset Management & Trust's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Select Asset Management & Trust and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Select Asset Management & Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Select Asset Management & Trust (SEC CIK: 1600636), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Select Asset Management & Trust's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.