Trust Asset Management LLC

CIK

1608376

Location

HOUSTON, TX

Portfolio Value

Mid $1,404,819,317

Diversification

Highly concentrated

Filing Date

Global Rank

#1,575 / 8,517 ▲ 12

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+19.8%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+176.5%

SPY

+75.3%

Annualised alpha

+19.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.0%

+1.6 pts

Top 5

75.2%

+0.5 pts

Top 10

80.3%

−0.4 pts

HHI

4,141

Highly concentrated+195

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$899,463,877	2
Technology	18.9%	$265,219,845	71
Financial Services	5.9%	$83,486,547	64
Consumer Cyclical	4.6%	$64,943,598	37
Healthcare	4.5%	$62,866,341	52
Communication Services	2.0%	$28,627,943	17
Industrials	0.0%	$211,166	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+13,090	14,580	$4,398,931
BKNG	Booking Holdings Inc.	+8,591	8,958	$1,596,673
CVNA	Carvana Co.	+6,228	7,785	$512,408
HBAN	Huntington Bancshares Inc /Md/	+5,459	21,614	$383,216
INTC	Intel Corp	+4,090	51,805	$7,233,532
AMZN	Amazon Com Inc	+3,414	107,563	$25,636,565
WBD	Warner Bros. Discovery, Inc.	+2,250	27,231	$725,978
FITB	Fifth Third Bancorp	+2,182	9,648	$543,857
PLTR	Palantir Technologies Inc.	+2,032	25,000	$2,916,750
SCHW	Schwab Charles Corp	+1,596	18,377	$1,695,645
PANW	Palo Alto Networks Inc	+1,401	8,639	$2,946,071
CCL	Carnival Corp Ltd.	+828	12,371	$353,439
AVGO	Broadcom Inc.	+688	52,549	$19,850,384
ORCL	Oracle Corp	+667	18,516	$2,713,519
NDAQ	Nasdaq, Inc.	+360	4,915	$387,400
BSX	Boston Scientific Corp	+333	16,666	$711,304
DASH	DoorDash, Inc.	+294	4,070	$751,037
BX	Blackstone Inc.	+273	8,297	$976,307
AMD	Advanced Micro Devices Inc	+195	18,217	$10,582,437
HPE	Hewlett Packard Enterprise Co	+192	14,606	$658,876
COR	Cencora, Inc.	+181	2,130	$602,747
CRWD	CrowdStrike Holdings, Inc.	+160	2,754	$525,421
CVS	CVS HEALTH Corp	+149	14,171	$1,465,989
MU	Micron Technology Inc	+146	12,444	$14,363,984
APO	Apollo Global Management, Inc.	+113	5,085	$601,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,448	163,144	$47,207,347
NVDA	Nvidia Corp	−4,363	267,768	$53,577,699
CMCSA	Comcast Corp	−2,451	39,959	$980,993
WFC	Wells Fargo & Company/Mn	−2,396	37,062	$3,062,803
GM	General Motors Co	−1,852	11,129	$857,823
T	At&T Inc.	−1,581	78,010	$1,614,807
C	Citigroup Inc	−1,437	24,028	$3,362,958
JPM	Jpmorgan Chase & Co	−1,352	29,854	$9,772,109
BAC	Bank Of America Corp /De/	−911	73,300	$4,176,634
CSCO	Cisco Systems, Inc.	−828	43,517	$5,111,506
AIG	American International Group, Inc.	−802	6,729	$501,512
PYPL	PayPal Holdings, Inc.	−795	10,348	$446,826
TFC	Truist Financial Corp	−590	14,157	$705,301
DIS	Walt Disney Co	−551	19,566	$1,883,227
CMG	Chipotle Mexican Grill Inc	−489	14,624	$497,216
QCOM	Qualcomm Inc/De	−456	11,867	$2,192,902
MRK	Merck & Co., Inc.	−448	27,624	$3,549,684
KEY	Keycorp /New/	−439	10,528	$242,670
MS	Morgan Stanley	−421	13,358	$2,792,356
V	Visa Inc.	−404	18,760	$6,436,368
SYF	Synchrony Financial	−403	3,960	$301,158
BNY	Bank of New York Mellon Corp	−379	7,694	$1,112,629
MSFT	Microsoft Corp	−375	82,170	$30,651,053
HPQ	Hp Inc	−350	10,245	$224,775
VTRS	Viatris Inc	−340	12,928	$205,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	2,076	$818,919
CIEN	Ciena Corp	1,565	$767,726
LITE	Lumentum Holdings Inc.	783	$671,860
CNC	Centene Corp	5,347	$343,223
MRNA	Moderna, Inc.	3,866	$270,735
FFIV	F5, Inc.	630	$262,054
INCY	Incyte Corp	1,860	$210,849
CDW	CDW Corp	1,480	$208,147
BRO	Brown & Brown, Inc.	3,191	$204,702
GPN	Global Payments Inc	2,688	$195,041
BBY	Best Buy Co Inc	2,174	$164,963
SMCI	Super Micro Computer, Inc.	5,577	$163,573
DECK	Deckers Outdoor Corp	1,601	$158,963
ECHO	EchoStar CORP	1,482	$150,423
APTV	Aptiv PLC	2,443	$149,951
TRMB	Trimble Inc.	2,711	$138,748
LULU	lululemon athletica inc.	1,194	$136,330
CRL	Charles River Laboratories International, Inc.	567	$128,589
GDDY	GoDaddy Inc.	1,498	$127,150
ALGN	Align Technology Inc	748	$126,157
TECH	BIO-TECHNE Corp	1,763	$124,555
BAX	Baxter International Inc	5,677	$121,033
SWKS	Skyworks Solutions, Inc.	1,766	$119,734
PODD	Insulet Corp	779	$118,602
TTD	Trade Desk, Inc.	4,859	$87,850
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	117,119	$33,596,756
XLB	State Street Materials Select Sector SPDR ETF	248,974	$12,441,230
TSCO	Tractor Supply Co /De/	5,947	$269,399
FOXA	Fox Corp	3,922	$229,044
LVS	Las Vegas Sands Corp	3,822	$205,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $1,404,819,317 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,204,074	-244	$899,166,340	+14.8%	64.01%
NVDA	Nvidia Corp Technology	Reduced	267,768	-4,363	$53,577,699	+12.9%	3.81%
AAPL	Apple Inc. Technology	Reduced	163,144	-4,448	$47,207,347	+11.0%	3.36%
MSFT	Microsoft Corp Technology	Reduced	82,170	-375	$30,651,053	+0.3%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,563	+3,414	$25,636,565	+18.2%	1.82%
AVGO	Broadcom Inc. Technology	Added	52,549	+688	$19,850,384	+23.7%	1.41%
MU	Micron Technology Inc Technology	Added	12,444	+146	$14,363,984	+245.7%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	24,279	+85	$13,676,117	−1.2%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,107	+100	$13,083,604	+13.5%	0.93%
AMD	Advanced Micro Devices Inc Technology	Added	18,217	+195	$10,582,437	+188.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Held	8,752	0	$10,497,412	+30.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	20,344	0	$10,179,934	+4.4%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,854	-1,352	$9,772,109	+6.5%	0.70%
INTC	Intel Corp Technology	Added	51,805	+4,090	$7,233,532	+243.5%	0.51%
JNJ	Johnson & Johnson Healthcare	Held	26,761	0	$6,796,491	+3.9%	0.48%
V	Visa Inc. Financial Services	Reduced	18,760	-404	$6,436,368	+11.1%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	8,880	-279	$6,420,240	+105.1%	0.46%
LRCX	Lam Research Corp Technology	Reduced	14,019	-309	$6,074,853	+98.4%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,517	-828	$5,111,506	+48.6%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	19,589	-33	$4,929,375	+15.5%	0.35%
MA	Mastercard Inc Financial Services	Reduced	9,097	-16	$4,672,219	+2.6%	0.33%
KLAC	Kla Corp Technology	Added	14,580	+13,090	$4,398,931	+100.5%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	73,300	-911	$4,176,634	+15.4%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,010	-200	$4,160,456	+50.6%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,980	-54	$3,872,426	+6.7%	0.28%
SNDK	Sandisk Corp Technology	Added	1,611	+60	$3,662,979	+271.7%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,624	-448	$3,549,684	+5.1%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	47,324	-156	$3,378,933	−26.0%	0.24%
C	Citigroup Inc Financial Services	Reduced	24,028	-1,437	$3,362,958	+16.4%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,324	-161	$3,361,793	+14.0%	0.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,062	-2,396	$3,062,803	−2.5%	0.22%
TXN	Texas Instruments Inc Technology	Reduced	10,048	-69	$2,995,007	+52.5%	0.21%
PANW	Palo Alto Networks Inc Technology	Added	8,639	+1,401	$2,946,071	+153.9%	0.21%
PLTR	Palantir Technologies Inc. Technology	Added	25,000	+2,032	$2,916,750	−13.2%	0.21%
IBM	International Business Machines Corp Technology	Added	10,363	+110	$2,914,179	+17.3%	0.21%
MS	Morgan Stanley Financial Services	Reduced	13,358	-421	$2,792,356	+23.1%	0.20%
ORCL	Oracle Corp Technology	Added	18,516	+667	$2,713,519	+3.3%	0.19%
APH	Amphenol Corp /De/ Technology	Added	13,486	+97	$2,377,851	—	0.17%
WDC	Western Digital Corp Technology	Reduced	3,695	-124	$2,360,070	+128.5%	0.17%
STX	Seagate Technology Holdings plc Technology	Added	2,365	+32	$2,282,225	+149.7%	0.16%
GLW	Corning Inc /Ny Technology	Added	8,648	+85	$2,208,958	+89.7%	0.16%
QCOM	Qualcomm Inc/De Technology	Reduced	11,867	-456	$2,192,902	+38.2%	0.16%
AMGN	Amgen Inc Healthcare	Held	5,964	0	$2,159,683	+2.9%	0.15%
ADI	Analog Devices Inc Technology	Reduced	5,423	-101	$2,153,852	+22.6%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,936	-30	$2,145,180	−13.4%	0.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,175	-78	$2,093,178	+0.1%	0.15%
AXP	American Express Co Financial Services	Reduced	5,971	-211	$2,019,690	+8.0%	0.14%
VZ	Verizon Communications Inc Communication Services	Held	46,722	0	$1,978,209	−15.7%	0.14%
ANET	Arista Networks, Inc. Technology	Reduced	11,383	-44	$1,933,744	+37.8%	0.14%
DIS	Walt Disney Co Communication Services	Reduced	19,566	-551	$1,883,227	−2.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.