Worth Asset Management, LLC
Top Portfolio Positions
70 positions ·
$74,712,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
24,512 | $11,353,711 | 15.20% | |
| AAPL |
Apple Inc.
Technology
|
18,410 | $4,672,270 | 6.25% | |
| SGOL |
abrdn Gold ETF Trust
|
102,160 | $4,558,375 | 6.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,399 | $3,121,570 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
14,804 | $2,581,814 | 3.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
2,573 | $2,245,968 | 3.01% | |
| CAT |
Caterpillar Inc
Industrials
|
3,132 | $2,218,894 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
5,751 | $2,128,845 | 2.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,642 | $2,102,088 | 2.81% | |
| LRCX |
Lam Research Corp
Technology
|
9,632 | $2,057,972 | 2.75% |
Portfolio Trend
17 quarters · across all stocks
Holdings in TRN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,282,373 | 39,850 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,053,634 | 39,850 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,117,394 | 39,850 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,076,348 | 39,850 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,118,191 | 39,850 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,409,896 | 40,168 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,416,873 | 40,668 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,216,786 | 40,668 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,206,406 | 43,318 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,151,825 | 43,318 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,053,575 | 43,268 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,112,420 | 43,268 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,054,008 | 43,268 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $748,121 | 25,300 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $540,155 | 25,300 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $612,766 | 25,300 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $869,308 | 25,300 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||