Trust Asset Management LLC
CIK
1608376
Location
HOUSTON, TX
Portfolio Value
Micro
$31,136,444
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. | ||||
15 positions ·
$31,136,444 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 24,194 | $13,842,113 | 44.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 47,480 | $4,565,202 | 14.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 46,722 | $2,345,444 | 7.53% | |
| T |
At&T Inc.
Communication Services
|
Held | 79,591 | $2,307,343 | 7.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 20,117 | $1,938,876 | 6.23% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 42,410 | $1,217,591 | 3.91% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 3,012 | $1,198,776 | 3.85% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 5,412 | $1,136,682 | 3.65% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 24,981 | $685,978 | 2.20% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 2,660 | $542,294 | 1.74% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 1,818 | $359,055 | 1.15% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 3,598 | $270,965 | 0.87% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 1,732 | $264,147 | 0.85% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 1,079 | $232,934 | 0.75% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 3,922 | $229,044 | 0.74% |