Trust Asset Management LLC
CIK
1608376
Location
HOUSTON, TX
Portfolio Value
Mid
$1,210,570,189
Diversification
Highly concentrated
Filing Date
Global Rank
#1,347
/ 8,232
▲ 65
Top Industry
Semiconductors
18.9%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.1%
SPY
+76.3%
Annualised alpha
-0.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
218 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.7%
+0.6 pts
Top 5
76.4%
−0.0 pts
Top 10
81.4%
−0.3 pts
HHI
4,232
Highly concentrated+77
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.7% | $783,568,712 |
| Technology | 16.7% | $201,568,720 |
| Financial Services | 6.4% | $77,971,777 |
| Consumer Cyclical | 4.9% | $58,973,552 |
| Healthcare | 4.7% | $57,350,984 |
| Communication Services | 2.6% | $31,136,444 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −7,627 | 1,204,318 | $783,216,168 | |
| NVDA | Nvidia Corp | −152 | 272,131 | $47,459,646 | |
| AAPL | Apple Inc. | −68 | 167,592 | $42,533,173 | |
| WFC | Wells Fargo & Company/Mn | −18 | 39,458 | $3,141,251 | |
| DELL | Dell Technologies Inc. | −10 | 3,407 | $559,190 | |
| JPM | Jpmorgan Chase & Co | −7 | 31,206 | $9,179,556 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 3,012 | $1,198,776 | |
| SNDK | Sandisk Corp | 1,551 | $985,412 | |
| HOOD | Robinhood Markets, Inc. | 8,672 | $600,969 | |
| CVNA | Carvana Co. | 1,557 | $489,489 | |
| DDOG | Datadog, Inc. | 3,638 | $429,465 | |
| XYZ | Block, Inc. | 6,081 | $365,954 | |
| IBKR | Interactive Brokers Group, Inc. | 4,884 | $327,569 | |
| Q | Qnity Electronics, Inc. | 2,300 | $265,374 | |
| ARES | Ares Management Corp | 2,269 | $247,547 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,220 | $200,732 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 1,253 | $260,385 | |
| CNC | Centene Corp | 5,627 | $231,551 | |
| PTC | Ptc Inc. | 1,320 | $229,957 | |
| PODD | Insulet Corp | 779 | $221,422 | |
| GPN | Global Payments Inc | 2,828 | $218,887 | |
| IT | Gartner Inc | 857 | $216,203 | |
| TYL | Tyler Technologies Inc | 474 | $215,172 | |
| BRO | Brown & Brown, Inc. | 2,672 | $212,958 | |
| TRMB | Trimble Inc. | 2,711 | $212,406 | |
| CDW | CDW Corp | 1,480 | $201,576 | |
| APTV | Aptiv PLC | 2,635 | $200,497 | |
| No positions match the current search. | ||||
218 positions ·
$1,210,570,189 total
· as of Mar 31, 2026
Showing 1–50
of 218 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,204,318 | $783,216,168 | 64.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 272,131 | $47,459,646 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 167,592 | $42,533,173 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 82,545 | $30,555,682 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 104,149 | $21,691,112 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 51,861 | $16,051,498 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 24,194 | $13,842,113 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 31,007 | $11,526,852 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 20,344 | $9,748,844 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,206 | $9,179,556 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,752 | $8,049,827 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 26,761 | $6,541,458 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 19,164 | $5,792,127 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 47,480 | $4,565,202 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 9,113 | $4,553,401 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 19,622 | $4,267,588 | 0.35% | |
| MU |
Micron Technology Inc
Technology
|
Held | 12,298 | $4,154,756 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 18,022 | $3,666,215 | 0.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 11,034 | $3,628,972 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 74,211 | $3,617,786 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 44,345 | $3,440,728 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 28,072 | $3,376,780 | 0.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 22,968 | $3,359,759 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 39,458 | $3,141,251 | 0.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 9,159 | $3,130,454 | 0.26% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 14,328 | $3,061,320 | 0.25% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 3,485 | $2,948,275 | 0.24% | |
| C |
Citigroup Inc
Financial Services
|
Held | 25,465 | $2,887,985 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 10,210 | $2,762,723 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Held | 17,849 | $2,625,766 | 0.22% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,253 | $2,485,224 | 0.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 7,966 | $2,475,753 | 0.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 46,722 | $2,345,444 | 0.19% | |
| T |
At&T Inc.
Communication Services
|
Held | 79,591 | $2,307,343 | 0.19% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 13,779 | $2,267,610 | 0.19% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,490 | $2,193,890 | 0.18% | |
| INTC |
Intel Corp
Technology
|
Held | 47,715 | $2,105,662 | 0.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,964 | $2,098,433 | 0.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,253 | $2,090,477 | 0.17% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 12,548 | $2,003,915 | 0.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 10,637 | $1,985,608 | 0.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 19,275 | $1,978,964 | 0.16% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 10,117 | $1,964,114 | 0.16% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 20,117 | $1,938,876 | 0.16% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 13,826 | $1,926,929 | 0.16% | |
| AXP |
American Express Co
Financial Services
|
Held | 6,182 | $1,869,931 | 0.15% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 3,952 | $1,821,832 | 0.15% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 62,899 | $1,766,203 | 0.15% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 5,524 | $1,757,405 | 0.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 13,389 | $1,691,700 | 0.14% |