Trust Asset Management LLC

CIK

1608376

Location

HOUSTON, TX

Portfolio Value

Mid $1,389,281,421

Diversification

Highly concentrated

Filing Date

Global Rank

#12 / 186 ▲ 1583

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

-0.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.3%

SPY

+76.5%

Annualised alpha

-0.5%

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

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

Top Position

64.7%

−0.0 pts

Top 5

76.0%

−0.5 pts

Top 10

81.2%

−0.3 pts

HHI

4,234

Highly concentrated−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.7%	$899,463,877	2
Technology	18.6%	$257,854,566	62
Financial Services	5.7%	$79,476,418	51
Consumer Cyclical	4.5%	$62,693,769	29
Healthcare	4.4%	$61,270,828	47
Communication Services	2.0%	$28,310,797	16
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
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
IBM	International Business Machines Corp	+110	10,363	$2,914,179
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
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
AFL	Aflac Inc	−311	5,285	$619,666
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
CDW	CDW Corp	1,480	$208,147
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
EPAM	EPAM Systems, Inc.	631	$50,069
LUMN	Lumen Technologies, Inc.	4,431	$34,030
XRX	Xerox Holdings Corp	5,152	$16,125
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	3,819	$1,033,001
STX	Seagate Technology Holdings plc	2,333	$913,976
CAH	Cardinal Health Inc	2,701	$570,748
TER	Teradyne, Inc	1,800	$533,628
AMP	Ameriprise Financial Inc	1,085	$482,174
HIG	Hartford Insurance Group, Inc.	3,238	$437,874
TPR	Tapestry, Inc.	2,577	$363,640
JBL	Jabil Inc	1,262	$335,225
CBOE	Cboe Global Markets, Inc.	1,163	$326,884
EXPE	Expedia Group, Inc.	1,387	$320,244
NTRS	Northern Trust Corp	2,206	$307,891
CCL	Carnival Corp Ltd.	11,543	$298,732
SYF	Synchrony Financial	4,363	$296,771
CFG	Citizens Financial Group Inc/Ri	4,948	$296,731
RJF	Raymond James Financial Inc	2,040	$295,371
FICO	Fair Isaac Corp	272	$290,370
ULTA	Ulta Beauty, Inc.	525	$274,422
CINF	Cincinnati Financial Corp	1,737	$273,316
PHM	Pultegroup Inc/Mi/	2,292	$269,562
TSCO	Tractor Supply Co /De/	5,947	$269,399
RF	Regions Financial Corp	10,124	$264,438
LYV	Live Nation Entertainment, Inc.	1,732	$264,147
DRI	Darden Restaurants Inc	1,307	$256,224
LH	Labcorp Holdings Inc.	933	$248,933
DGX	Quest Diagnostics Inc	1,238	$242,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $1,389,281,421 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 209 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%	64.72%
NVDA	Nvidia Corp Technology	Reduced	267,768	-4,363	$53,577,699	+12.9%	3.86%
AAPL	Apple Inc. Technology	Reduced	163,144	-4,448	$47,207,347	+11.0%	3.40%
MSFT	Microsoft Corp Technology	Reduced	82,170	-375	$30,651,053	+0.3%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,563	+3,414	$25,636,565	+18.2%	1.85%
AVGO	Broadcom Inc. Technology	Added	52,549	+688	$19,850,384	+23.7%	1.43%
MU	Micron Technology Inc Technology	Added	12,444	+146	$14,363,984	+245.7%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	24,279	+85	$13,676,117	−1.2%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,107	+100	$13,083,604	+13.5%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	18,217	+195	$10,582,437	+188.6%	0.76%
LLY	ELI LILLY & Co Healthcare	Held	8,752	0	$10,497,412	+30.4%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	20,344	0	$10,179,934	+4.4%	0.73%
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%	0.52%
JNJ	Johnson & Johnson Healthcare	Held	26,761	0	$6,796,491	+3.9%	0.49%
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%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,517	-828	$5,111,506	+48.6%	0.37%
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%	0.34%
KLAC	Kla Corp Technology	Added	14,580	+13,090	$4,398,931	+100.5%	0.32%
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%	0.26%
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%	0.22%
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%	0.20%
APH	Amphenol Corp /De/ Technology	Added	13,486	+97	$2,377,851	+40.6%	0.17%
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%	0.16%
ADI	Analog Devices Inc Technology	Reduced	5,423	-101	$2,153,852	+22.6%	0.16%
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%	0.15%
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%	0.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,409	-139	$1,879,963	−6.2%	0.14%
ABT	Abbott Laboratories Healthcare	Added	19,373	+98	$1,757,906	−11.2%	0.13%