What does Trust Asset Management LLC hold?

Trust Asset Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1608376.

What is Trust Asset Management LLC's AUM?

Trust Asset Management LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Trust Asset Management LLC's holdings?

All Trust Asset Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1608376. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Trust Asset Management LLC's 13F data updated on 13F Pro?

Trust Asset Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Trust Asset Management LLC

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13F Reported Value

ⓘ

$1.6B

Holdings

252

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Trust Asset Management LLC disclosed 252 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 55.7% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 3 — including a new stake in $LUMN and a full exit from $TSCO. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Trust Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1608376.

AI Fund Analysis

Diversifying

$SPY

55.7% weight

Held 10 quarters

SELECT SECTOR SPDR TR

2 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

13fpro.ai/research/fund/trust-asset-management-llc-1608376

AUM History

13fpro.ai/research/fund/trust-asset-management-llc-1608376

Top Equity Holdings by Value

13fpro.ai/research/fund/trust-asset-management-llc-1608376

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

SPDR S&P 500 ETF TRUST
$SPY
—
Quality
$899.2M1,204,074 sh
SELECT SECTOR SPDR TR - ST STR INDL ETF
—
Quality
$63.8M344,214 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$53.6M267,768 sh
Apple Inc.
$AAPL
76.3
Quality
$47.2M163,144 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$41.3M116,761 sh
SELECT SECTOR SPDR TR - ST STR STAPL ETF
—
Quality
$33.2M399,910 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$30.7M82,170 sh
AMAZON COM INC
$AMZN
68.4
Quality
$25.6M107,563 sh
SELECT SECTOR SPDR TR - ST STR ENERG ETF
—
Quality
$21.5M404,235 sh
Broadcom Inc.
$AVGO
84.4
Quality
$19.9M52,549 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$899.2M	1,204,074
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$63.8M	344,214
NVIDIA CORP$NVDA	85.9#5	$53.6M	267,768
Apple Inc.$AAPL	76.3	$47.2M	163,144
Alphabet Inc.$GOOGL	78.1	$41.3M	116,761
SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$33.2M	399,910
MICROSOFT CORP$MSFT	79.7	$30.7M	82,170
AMAZON COM INC$AMZN	68.4	$25.6M	107,563
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$21.5M	404,235
Broadcom Inc.$AVGO	84.4	$19.9M	52,549

Unlock AI quality scores for every holding

32-signal composite ranking on each of Trust Asset Management LLC's 252 positions.

Showing top 10 of 252 holdings.

Sector Allocation

Other

$1.0B

Technology

$317.7M

Financials

$97.2M

Healthcare

$56.9M

Consumer Discretionary

$46.4M

Industrials

$30.9M

Communication Services

$13.7M

Consumer Staples

$2.3M

Top Holdings — Trust Asset Management LLC (Q2 2026)

Top 150 of 252 disclosed positions (by reported value) 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	$899.2M	55.7%	-0%	—
2	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$63.8M	4.0%	+1%	—
3	$NVDA	NVIDIA CORP	$53.6M	3.3%	-2%	85.9
4	$AAPL	Apple Inc.	$47.2M	2.9%	-3%	76.3
5	$GOOGL	Alphabet Inc.	$41.3M	2.6%	-0%	78.1
6	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$33.2M	2.1%	+2%	—
7	$MSFT	MICROSOFT CORP	$30.7M	1.9%	-0%	79.7
8	$AMZN	AMAZON COM INC	$25.6M	1.6%	+3%	68.4
9	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$21.5M	1.3%	-1%	—
10	$AVGO	Broadcom Inc.	$19.9M	1.2%	+1%	84.4
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$15.5M	1.0%	+1%	—
12	$MU	MICRON TECHNOLOGY INC	$14.4M	0.9%	+1%	86.1
13	$META	Meta Platforms, Inc.	$13.7M	0.8%	+0%	79.6
14	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$13.1M	0.8%	+4%	—
15	$TSLA	Tesla, Inc.	$13.1M	0.8%	+0%	53.6
16	$STT	STATE STREET CORP	$12.9M	0.8%	+3%	71.2
17	$AMD	ADVANCED MICRO DEVICES INC	$10.6M	0.7%	+1%	79.7
18	$LLY	ELI LILLY & Co	$10.5M	0.7%	+0%	87.5
19	$BRK.B	BERKSHIRE HATHAWAY INC	$10.2M	0.6%	+0%	73.6
20	$JPM	JPMORGAN CHASE & CO	$9.8M	0.6%	-4%	70.3
21	$INTC	INTEL CORP	$7.2M	0.5%	+9%	45.5
22	$JNJ	JOHNSON & JOHNSON	$6.8M	0.4%	+0%	68.8
23	$V	VISA INC.	$6.4M	0.4%	-2%	82.7
24	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	0.4%	-3%	72.1
25	$LRCX	LAM RESEARCH CORP	$6.1M	0.4%	-2%	79.3
26	$CSCO	CISCO SYSTEMS, INC.	$5.1M	0.3%	-2%	70.1
27	$ABBV	AbbVie Inc.	$4.9M	0.3%	-0%	72.5
28	$MA	Mastercard Inc	$4.7M	0.3%	-0%	85
29	$KLAC	KLA CORP	$4.4M	0.3%	+879%	78.5
30	$BAC	BANK OF AMERICA CORP /DE/	$4.2M	0.3%	-1%	67.3
31	$UNH	UNITEDHEALTH GROUP INC	$4.2M	0.3%	-2%	62.5
32	$HD	HOME DEPOT, INC.	$3.9M	0.2%	-0%	60.1
33	$SNDK	Sandisk Corp	$3.7M	0.2%	+4%	87.6
34	$MRK	Merck & Co., Inc.	$3.5M	0.2%	-2%	59.7
35	$NFLX	NETFLIX INC	$3.4M	0.2%	-0%	78.6
36	$C	CITIGROUP INC	$3.4M	0.2%	-6%	64.7
37	$GS	GOLDMAN SACHS GROUP INC	$3.4M	0.2%	-5%	73.3
38	$WFC	WELLS FARGO & COMPANY/MN	$3.1M	0.2%	-6%	61.5
39	$TXN	TEXAS INSTRUMENTS INC	$3.0M	0.2%	-1%	73.2
40	$PANW	Palo Alto Networks Inc	$2.9M	0.2%	+19%	65.4
41	$PLTR	Palantir Technologies Inc.	$2.9M	0.2%	+9%	84.5
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.9M	0.2%	+1%	69.7
43	$MS	MORGAN STANLEY	$2.8M	0.2%	-3%	75.7
44	$ORCL	ORACLE CORP	$2.7M	0.2%	+4%	68.2
45	$APH	AMPHENOL CORP /DE/	$2.4M	0.1%	+1%	79.1
46	$WDC	WESTERN DIGITAL CORP	$2.4M	0.1%	-3%	80.5
47	$STX	Seagate Technology Holdings plc	$2.3M	0.1%	+1%	—
48	$GLW	CORNING INC /NY	$2.2M	0.1%	+1%	73.5
49	$QCOM	QUALCOMM INC/DE	$2.2M	0.1%	-4%	70.4
50	$AMGN	AMGEN INC	$2.2M	0.1%	+0%	79
51	$ADI	ANALOG DEVICES INC	$2.2M	0.1%	-2%	79.1
52	$MCD	MCDONALDS CORP	$2.1M	0.1%	-0%	68.6
53	$CRWD	CrowdStrike Holdings, Inc.	$2.1M	0.1%	+6%	67.5
54	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.1%	-2%	64.9
55	$AXP	AMERICAN EXPRESS CO	$2.0M	0.1%	-3%	69.1
56	$VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.1%	+0%	65.5
57	$ANET	Arista Networks, Inc.	$1.9M	0.1%	-0%	81.8
58	$DIS	Walt Disney Co	$1.9M	0.1%	-3%	59.8
59	$TJX	TJX COMPANIES INC /DE/	$1.9M	0.1%	-1%	68.4
60	$ABT	ABBOTT LABORATORIES	$1.8M	0.1%	+1%	65.2
61	$GILD	GILEAD SCIENCES, INC.	$1.7M	0.1%	+0%	57.3
62	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.1%	+10%	79.3
63	$CRM	Salesforce, Inc.	$1.6M	0.1%	-2%	76.9
64	$T	AT&T INC.	$1.6M	0.1%	-2%	65.5
65	$BKNG	Booking Holdings Inc.	$1.6M	0.1%	+2341%	58.3
66	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.1%	+0%	79.7
67	$BLK	BlackRock, Inc.	$1.6M	0.1%	-0%	69.8
68	$APP	AppLovin Corp	$1.5M	0.1%	-2%	84.3
69	$PFE	PFIZER INC	$1.5M	0.1%	+0%	61.8
70	$CVS	CVS HEALTH Corp	$1.5M	0.1%	+1%	59.2
71	$DELL	Dell Technologies Inc.	$1.4M	0.1%	-3%	71.1
72	$PGR	PROGRESSIVE CORP/OH/	$1.4M	0.1%	+0%	80
73	$COF	CAPITAL ONE FINANCIAL CORP	$1.4M	0.1%	-1%	62.1
74	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	0.1%	-1%	75.2
75	$CB	Chubb Ltd	$1.4M	0.1%	-2%	—
76	$SPGI	S&P Global Inc.	$1.4M	0.1%	-4%	75.8
77	$LOW	LOWES COMPANIES INC	$1.4M	0.1%	-2%	60.4
78	$DHR	DANAHER CORP /DE/	$1.3M	0.1%	-2%	64.6
79	$BMY	BRISTOL MYERS SQUIBB CO	$1.3M	0.1%	+0%	70.1
80	$SBUX	STARBUCKS CORP	$1.3M	0.1%	+0%	57.9
81	$SYK	STRYKER CORP	$1.2M	0.1%	+1%	71.9
82	$NOW	ServiceNow, Inc.	$1.1M	0.1%	+0%	72.8
83	$MDT	Medtronic plc	$1.1M	0.1%	+1%	68.7
84	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1M	0.1%	-2%	72.5
85	$BNY	Bank of New York Mellon Corp	$1.1M	0.1%	-5%	73.8
86	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.1%	+1%	73.4
87	$FTNT	Fortinet, Inc.	$1.1M	0.1%	-1%	80
88	$MCK	MCKESSON CORP	$1.0M	0.1%	-3%	63.2
89	$USB	US BANCORP DE	$1.0M	0.1%	+0%	65
90	$CCZ	COMCAST CORP	$980,993	0.1%	-6%	59.3
91	$BX	Blackstone Inc.	$976,308	0.1%	+3%	74.2
92	$ELV	Elevance Health, Inc.	$962,958	0.1%	-4%	58.8
93	$ADBE	ADOBE INC.	$939,402	0.1%	-6%	77.8
94	$DDOG	Datadog, Inc.	$931,828	0.1%	-2%	71.2
95	$SNPS	SYNOPSYS INC	$926,041	0.1%	+2%	67.7
96	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$910,910	0.1%	-4%	61.3
97	$LUMN	Lumen Technologies, Inc.	$908,402	0.1%	NEW	46.8
98	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$898,685	0.1%	-1%	65.9
99	$TMUS	T-Mobile US, Inc.	$887,124	0.1%	-2%	68.8
100	$CME	CME GROUP INC.	$882,878	0.1%	+0%	69.2
101	$ORLY	O REILLY AUTOMOTIVE INC	$873,842	0.1%	-2%	67
102	$HOOD	Robinhood Markets, Inc.	$869,628	0.1%	+0%	81.9
103	$RCL	ROYAL CARIBBEAN CRUISES LTD	$865,269	0.1%	+0%	—
104	$ACN	Accenture plc	$860,005	0.1%	-0%	—
105	$GM	General Motors Co	$857,823	0.1%	-14%	54.1
106	$HLT	Hilton Worldwide Holdings Inc.	$852,587	0.1%	-5%	62.9
107	$TER	TERADYNE, INC	$845,268	0.1%	-3%	77.1
108	$COHR	COHERENT CORP.	$818,920	0.1%	NEW	58.3
109	$CI	Cigna Group	$810,775	0.1%	-5%	66
110	$TRV	TRAVELERS COMPANIES, INC.	$805,493	0.1%	-3%	75.6
111	$INTU	INTUIT INC.	$798,660	0.1%	-2%	79.3
112	$AON	Aon plc	$792,739	0.1%	+0%	—
113	$NXPI	NXP Semiconductors N.V.	$784,074	0.1%	-1%	—
114	$ICE	Intercontinental Exchange, Inc.	$778,178	0.1%	-1%	73.4
115	$MCO	MOODYS CORP /DE/	$771,776	0.1%	-2%	78.8
116	$ROST	ROSS STORES, INC.	$771,156	0.1%	-2%	70
117	$CIEN	CIENA CORP	$767,726	0.1%	NEW	72.8
118	$MSI	Motorola Solutions, Inc.	$764,549	0.1%	-1%	71.6
119	$DASH	DoorDash, Inc.	$751,037	0.1%	+8%	70.8
120	$XRX	Xerox Holdings Corp	$745,367	0.1%	NEW	44.5
121	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$734,033	0.1%	-1%	73.1
122	$WBD	Warner Bros. Discovery, Inc.	$725,978	0.0%	+9%	41.1
123	$BSX	BOSTON SCIENTIFIC CORP	$711,305	0.0%	+2%	77.3
124	$TFC	TRUIST FINANCIAL CORP	$705,302	0.0%	-4%	76.2
125	$REGN	REGENERON PHARMACEUTICALS, INC.	$702,730	0.0%	-4%	70.7
126	$ALL	ALLSTATE CORP	$700,019	0.0%	+0%	78.2
127	$KKR	KKR & Co. Inc.	$695,325	0.0%	+1%	54
128	$HCA	HCA Healthcare, Inc.	$695,174	0.0%	-12%	68.6
129	$RKT	Rocket Companies, Inc.	$682,751	0.0%	NEW	74
130	$LITE	Lumentum Holdings Inc.	$671,861	0.0%	NEW	44.2
131	$ABNB	Airbnb, Inc.	$671,282	0.0%	-3%	70.9
132	$KEYS	Keysight Technologies, Inc.	$667,934	0.0%	-1%	71.2
133	$TEL	TE Connectivity plc	$664,305	0.0%	-1%	—
134	$HPE	Hewlett Packard Enterprise Co	$658,877	0.0%	+1%	70.3
135	$F	FORD MOTOR CO	$648,685	0.0%	+0%	54.6
136	$AJG	Arthur J. Gallagher & Co.	$643,944	0.0%	+1%	71
137	$CAH	CARDINAL HEALTH INC	$630,247	0.0%	-2%	62.3
138	$AFL	AFLAC INC	$619,666	0.0%	-6%	61.1
139	$COR	Cencora, Inc.	$602,747	0.0%	+9%	60.9
140	$APO	Apollo Global Management, Inc.	$601,606	0.0%	+2%	51.8
141	$AZO	AUTOZONE INC	$594,445	0.0%	-2%	65.8
142	$EW	Edwards Lifesciences Corp	$588,261	0.0%	-1%	69.2
143	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$568,368	0.0%	-10%	58.8
144	$EBAY	EBAY INC	$564,896	0.0%	-6%	66.2
145	$MCHP	MICROCHIP TECHNOLOGY INC	$545,194	0.0%	+0%	52.7
146	$NKE	NIKE, Inc.	$544,939	0.0%	+0%	49
147	$FITB	FIFTH THIRD BANCORP	$543,858	0.0%	+29%	63
148	$STT	STATE STREET CORP	$541,363	0.0%	-3%	71.2
149	$SMCI	Super Micro Computer, Inc.	$537,357	0.0%	NEW	61.8
150	$MET	METLIFE INC	$533,551	0.0%	-3%	55.8

New Positions (30)

$LUMN Lumen Technologies, Inc.$908,402

$COHR COHERENT CORP.$818,920

$CIEN CIENA CORP$767,726

$XRX Xerox Holdings Corp$745,367

$RKT Rocket Companies, Inc.$682,751

$LITE Lumentum Holdings Inc.$671,861

$SMCI Super Micro Computer, Inc.$537,357

$LULU lululemon athletica inc.$471,561

$GPN GLOBAL PAYMENTS INC$464,528

$BAX BAXTER INTERNATIONAL INC$429,462

$CNC CENTENE CORP$343,224

$EPAM EPAM Systems, Inc.$340,564

$ALGN ALIGN TECHNOLOGY INC$294,974

$CNDT CONDUENT Inc$290,987

$MRNA Moderna, Inc.$270,736

Exited Positions (3)

$TSCO TRACTOR SUPPLY CO /DE/

$FOX Fox Corp

$LVS LAS VEGAS SANDS CORP

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