13F Insight
DOSSIER · 13F-HR · Q2 2026

Trust Asset Management LLC

$2.3B in tracked AUM across 446 positions as of Q2 2026.

TA
CIK 0001608376 · last filed Jun 30, 2026
Total AUM
$2.3B
as of Q2 2026
Holdings
446
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Trust Asset Management LLC reported a significant expansion in its portfolio value during the quarter ending December 31, 2025. The total assets under management (AUM) grew by 22.2%, rising from $1.20 billion to $1.47 billion. The portfolio consists of 226 holdings, indicating a moderately diversified approach. However, the fund exhibits a high degree of concentration risk, with a heavy reliance on passive investment vehicles. The management firm appears to utilize a "cor...

Key Holdings

The most defining characteristic of this portfolio is the overwhelming dominance of the SPDR S&P 500 ETF Trust (SPY). This single position constitutes $826.45 million, or 56.37% of the entire portfolio. This indicates that the fund’s primary objective is to track the broad U.S. equity market performance rather than attempt to outperform it through active stock selection.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$1.3B2.4M54.6%02
XLI
SELECT SECTOR SPDR TR
$93M688K4.0%03
AAPL
APPLE INC
$67M326K2.9%04
XLP
SELECT SECTOR SPDR TR
$60M800K2.6%05
NVDA
NVIDIA CORPORATION
$57M536K2.5%06
GOOG
ALPHABET INC
$52M234K2.2%07
MSFT
MICROSOFT CORP
$49M164K2.1%08
AMZN
AMAZON COM INC
$42M215K1.8%09
XLE
SELECT SECTOR SPDR TR
$31M808K1.3%10
XLU
SELECT SECTOR SPDR TR
$26M685K1.1%

Filing history

2026Q2Jun 30
$2.3B▲ 66.9%
446 positionsView →2026Q1Mar 31
$1.4B▼ 4.8%
225 positionsView →2025Q4Dec 31
$1.5B▲ 0.8%
226 positionsView →2025Q3Sep 30
$1.5B▲ 7.9%
230 positionsView →2025Q2Jun 30
$1.3B▲ 10.6%
224 positionsLocked2025Q1Mar 31
$1.2B▼ 4.7%
219 positionsLocked2024Q4Dec 31
$1.3B▲ 2.0%
226 positionsLocked2024Q3Sep 30
$1.3B▲ 5.6%
231 positionsLocked2024Q2Jun 30
$1.2B▲ 4.0%
219 positionsLocked2024Q1Mar 31
$1.1B▲ 10.3%
223 positionsLocked2023Q4Dec 31
$1.0B▲ 11.6%
214 positionsLocked2023Q3Sep 30
$928M▼ 3.8%
194 positionsLocked
Showing 12 of 50