Trust Asset Management LLC
CIK
1608376
Location
HOUSTON, TX
Portfolio Value
Small
$201,568,720
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. | ||||
60 positions ·
$201,568,720 total
· Technology only
· as of Mar 31, 2026
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 272,131 | $47,459,646 | 23.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 167,592 | $42,533,173 | 21.10% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 82,545 | $30,555,682 | 15.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 51,861 | $16,051,498 | 7.96% | |
| MU |
Micron Technology Inc
Technology
|
Held | 12,298 | $4,154,756 | 2.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 18,022 | $3,666,215 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 44,345 | $3,440,728 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 22,968 | $3,359,759 | 1.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 9,159 | $3,130,454 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 14,328 | $3,061,320 | 1.52% | |
| ORCL |
Oracle Corp
Technology
|
Held | 17,849 | $2,625,766 | 1.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,253 | $2,485,224 | 1.23% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,490 | $2,193,890 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Held | 47,715 | $2,105,662 | 1.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 10,637 | $1,985,608 | 0.99% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 10,117 | $1,964,114 | 0.97% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 5,524 | $1,757,405 | 0.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 13,389 | $1,691,700 | 0.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 12,323 | $1,586,955 | 0.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 11,427 | $1,403,007 | 0.70% | |
| ACN |
Accenture plc
Technology
|
Held | 6,937 | $1,375,537 | 0.68% | |
| INTU |
Intuit Inc.
Technology
|
Held | 3,108 | $1,343,837 | 0.67% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 11,435 | $1,195,529 | 0.59% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 4,882 | $1,186,716 | 0.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 8,563 | $1,164,311 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 7,238 | $1,160,396 | 0.58% | |
| WDC |
Western Digital Corp
Technology
|
Held | 3,819 | $1,033,001 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,594 | $1,012,723 | 0.50% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,551 | $985,412 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 2,333 | $913,976 | 0.45% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 3,043 | $845,558 | 0.42% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 2,033 | $806,043 | 0.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,857 | $805,882 | 0.40% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 3,336 | $697,290 | 0.35% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 537 | $587,128 | 0.29% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 7,086 | $579,067 | 0.29% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 2,388 | $571,687 | 0.28% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,407 | $559,190 | 0.28% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 2,823 | $555,735 | 0.28% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,931 | $545,256 | 0.27% | |
| TER |
Teradyne, Inc
Technology
|
Held | 1,800 | $533,628 | 0.26% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 3,638 | $429,465 | 0.21% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 1,191 | $421,447 | 0.21% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 1,715 | $397,897 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 5,978 | $386,238 | 0.19% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 6,081 | $365,954 | 0.18% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 14,414 | $343,197 | 0.17% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 5,513 | $338,222 | 0.17% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,262 | $335,225 | 0.17% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 519 | $314,000 | 0.16% |