US Asset Management LLC
Filing Date
Global Rank
#5,877
/ 8,517
▲ 422
Top Industry
Semiconductors
26.0%
3Y Alpha vs SPY
+30.9%
Period ended 48 days ago
Filed Aug 12, 2026 · 5d
18 quarters · since Sep 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+252.9%
SPY
+77.9%
Annualised alpha
+31.1%
Max drawdown
−19.9%
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 12 quarters. Past performance does not predict future results.
Portfolio Concentration
91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−0.3 pts
Top 5
34.5%
−1.4 pts
Top 10
49.2%
−0.1 pts
HHI
372
Diversified−5
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.7% | $47,166,158 |
| Financial Services | 11.9% | $12,312,793 |
| Consumer Cyclical | 11.6% | $11,973,278 |
| Industrials | 8.5% | $8,802,375 |
| Healthcare | 7.7% | $7,924,573 |
| Communication Services | 4.4% | $4,554,203 |
| Consumer Defensive | 3.1% | $3,149,282 |
| Basic Materials | 2.9% | $2,952,305 |
| Energy | 2.1% | $2,147,976 |
| Utilities | 1.3% | $1,336,734 |
| Real Estate | 0.6% | $623,162 |
| Unclassified | 0.3% | $263,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,369 | 1,425 | $253,992 | |
| BAC | Bank Of America Corp /De/ | +130 | 31,761 | $1,809,741 | |
| WMT | Walmart Inc. | +69 | 6,568 | $743,891 | |
| NVDA | Nvidia Corp | +61 | 51,936 | $10,391,874 | |
| PFE | Pfizer Inc | +61 | 12,415 | $298,953 | |
| AMZN | Amazon Com Inc | +60 | 21,557 | $5,137,895 | |
| MSFT | Microsoft Corp | +53 | 16,472 | $6,144,385 | |
| NFLX | Netflix Inc | +50 | 11,514 | $822,099 | |
| PEG | Public Service Enterprise Group Inc | +49 | 4,585 | $372,118 | |
| L | Loews Corp | +49 | 6,822 | $772,318 | |
| AVGO | Broadcom Inc. | +40 | 9,068 | $3,425,437 | |
| KO | Coca Cola Co | +38 | 3,685 | $299,479 | |
| NEM | NEWMONT Corp /DE/ | +37 | 4,191 | $391,439 | |
| USB | US Bancorp De | +37 | 4,437 | $267,994 | |
| C | Citigroup Inc | +34 | 7,674 | $1,074,053 | |
| TXN | Texas Instruments Inc | +32 | 5,837 | $1,739,834 | |
| GL | Globe Life Inc. | +26 | 6,870 | $1,227,531 | |
| CVX | Chevron Corp | +26 | 5,229 | $866,759 | |
| DHR | Danaher Corp /De/ | +24 | 4,902 | $933,732 | |
| GILD | Gilead Sciences, Inc. | +24 | 4,910 | $620,329 | |
| RTX | RTX Corp | +20 | 2,459 | $466,546 | |
| PM | Philip Morris International Inc. | +18 | 4,895 | $885,554 | |
| PLTR | Palantir Technologies Inc. | +17 | 2,286 | $266,707 | |
| CVS | CVS HEALTH Corp | +17 | 4,257 | $440,386 | |
| META | Meta Platforms, Inc. | +15 | 4,678 | $2,635,070 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 2,523 | $2,912,273 | |
| XOM | ExxonMobil Holdings Corp | 5,336 | $729,537 | |
| HONA | Honeywell Aerospace Inc. | 2,104 | $465,152 | |
| UPS | United Parcel Service Inc | 1,960 | $210,700 | |
| HPQ | Hp Inc | 9,524 | $208,956 | |
| DXCM | Dexcom Inc | 3,083 | $207,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 931 | $591,501 | |
| TDY | Teledyne Technologies Inc | 508 | $307,345 | |
| MLI | Mueller Industries Inc | 2,425 | $268,690 | |
| NKE | NIKE, Inc. | 4,500 | $237,690 | |
| CEG | Constellation Energy Corp | 751 | $209,716 | |
| ILPT | Industrial Logistics Properties Trust | 22,606 | $128,402 | |
| No positions match the current search. | ||||
91 tracked positions ·
$103,205,894 total
· filing declares
112 positions · $131,297,064
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,364 | $10,522,287 | 10.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 51,936 | $10,391,874 | 10.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,472 | $6,144,385 | 5.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,557 | $5,137,895 | 4.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,068 | $3,425,437 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,569 | $3,235,087 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,861 | $3,227,801 | 3.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,887 | $3,074,366 | 2.98% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,523 | $2,912,273 | 2.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,395 | $2,689,737 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,678 | $2,635,070 | 2.55% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 6,284 | $2,495,816 | 2.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,802 | $2,161,373 | 2.09% | |
| INTC |
Intel Corp
Technology
|
Held | 15,090 | $2,107,016 | 2.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 31,761 | $1,809,741 | 1.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,837 | $1,739,834 | 1.69% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 3,015 | $1,564,604 | 1.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,662 | $1,291,514 | 1.25% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 6,870 | $1,227,531 | 1.19% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 6,760 | $1,126,689 | 1.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,836 | $1,083,022 | 1.05% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,674 | $1,074,053 | 1.04% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,124 | $1,056,693 | 1.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 4,902 | $933,732 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,895 | $885,554 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,229 | $866,759 | 0.84% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,514 | $822,099 | 0.80% | |
| PAYX |
Paychex Inc
Technology
|
Held | 8,275 | $813,680 | 0.79% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 118 | $803,981 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,164 | $783,627 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,866 | $774,708 | 0.75% | |
| L |
Loews Corp
Financial Services
|
Added | 6,822 | $772,318 | 0.75% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,967 | $766,823 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,568 | $743,891 | 0.72% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,075 | $735,048 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 5,336 | $729,537 | 0.71% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,368 | $694,250 | 0.67% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 4,600 | $623,162 | 0.60% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,910 | $620,329 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,200 | $618,662 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 518 | $608,577 | 0.59% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,865 | $587,176 | 0.57% | |
| DOV |
DOVER Corp
Industrials
|
Held | 2,548 | $571,465 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,084 | $566,848 | 0.55% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,958 | $529,580 | 0.51% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,143 | $527,649 | 0.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 515 | $495,203 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,639 | $487,660 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 971 | $485,878 | 0.47% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,108 | $471,981 | 0.46% |
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.