Trust Asset Management LLC holds a concentrated book of 229 stocks worth $1.6B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 56% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1608376/holdings"
Use Arkolith to show Trust Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $899.2M | 1.20M | 56.0% | ▼~0% Reduced · −244 sh | |
| 2 | Select Sector SPDR TR ST STR INDL ETF | $63.8M | 344.2K | 4.0% | ▲+0.6% Added · +2K sh | |
| 3 | Nvidia Corporation COM | $53.6M | 267.8K | 3.3% | ▼−1.6% Reduced · −4K sh | |
| 4 | Apple Inc COM | $47.2M | 163.1K | 2.9% | ▼−2.6% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL C | $41.3M | 116.8K | 2.6% | ▼−0.3% Reduced · −358 sh | |
| 6 | Select Sector SPDR TR ST STR STAPL ETF | $33.2M | 399.9K | 2.1% | ▲+2.2% Added · +9K sh | |
| 7 | Microsoft Corp COM | $30.7M | 82.2K | 1.9% | ▼−0.5% Reduced · −375 sh | |
| 8 | Amazon Com Inc COM | $25.6M | 107.6K | 1.6% | ▲+3.3% Added · +3K sh | |
| 9 | Select Sector SPDR TR ST STR ENERG ETF | $21.5M | 404.2K | 1.3% | ▼−0.8% Reduced · −3K sh | |
| 10 | Broadcom Inc COM | $19.9M | 52.5K | 1.2% | ▲+1.3% Added · +688 sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $15.5M | 342.7K | 1.0% | ▲+0.8% Added · +3K sh | |
| 12 | Micron Technology Inc COM | $14.4M | 12.4K | 0.9% | ▲+1.2% Added · +146 sh | |
| 13 | Meta Platforms Inc CL A | $13.7M | 24.3K | 0.9% | ▲+0.3% Added · +85 sh | |
| 14 | Select Sector SPDR TR ST STR MATER ETF | $13.1M | 258.2K | 0.8% | ▲+3.7% Added · +9K sh | |
| 15 | Tesla Inc COM | $13.1M | 31.1K | 0.8% | ▲+0.3% Added · +100 sh | |
| 16 | Select Sector SPDR TR ST STR REAL ETF | $12.9M | 293.9K | 0.8% | ▲+3.0% Added · +9K sh | |
| 17 | Advanced Micro Devices Inc COM | $10.6M | 18.2K | 0.7% | ▲+1.1% Added · +195 sh | |
| 18 | Eli Lilly & Co COM | $10.5M | 8.8K | 0.7% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $10.2M | 20.3K | 0.6% | —Held | |
| 20 | JPMorgan Chase & Co COM | $9.8M | 29.9K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 21 | Intel Corp COM | $7.2M | 51.8K | 0.5% | ▲+8.6% Added · +4K sh | |
| 22 | Johnson & Johnson COM | $6.8M | 26.8K | 0.4% | —Held | |
| 23 | Visa Inc COM CL A | $6.4M | 18.8K | 0.4% | ▼−2.1% Reduced · −404 sh | |
| 24 | Applied Matls Inc COM | $6.4M | 8.9K | 0.4% | ▼−3.0% Reduced · −279 sh | |
| 25 | Lam Research Corp COM NEW | $6.1M | 14.0K | 0.4% | ▼−2.1% Reduced · −309 sh | |
| 26 | Cisco Sys Inc COM | $5.1M | 43.5K | 0.3% | ▼−1.9% Reduced · −828 sh | |
| 27 | Abbvie Inc COM | $4.9M | 19.6K | 0.3% | ▼−0.2% Reduced · −33 sh | |
| 28 | Mastercard Incorporated CL A | $4.7M | 9.1K | 0.3% | ▼−0.2% Reduced · −16 sh | |
| 29 | Kla Corp COM NEW | $4.4M | 14.6K | 0.3% | ▲+879% Added · +13K sh | |
| 30 | Bank Of Amer Corp COM | $4.2M | 73.3K | 0.3% | ▼−1.2% Reduced · −911 sh | |
| 31 | Unitedhealth Group Inc COM | $4.2M | 10.0K | 0.3% | ▼−1.9% Reduced · −200 sh | |
| 32 | Home Depot Inc COM | $3.9M | 11.0K | 0.2% | ▼−0.5% Reduced · −54 sh | |
| 33 | Sandisk Corp COM | $3.7M | 1.6K | 0.2% | ▲+3.9% Added · +60 sh | |
| 34 | Merck & Co Inc COM | $3.5M | 27.6K | 0.2% | ▼−1.6% Reduced · −448 sh | |
| 35 | Netflix Inc. COM | $3.4M | 47.3K | 0.2% | ▼−0.3% Reduced · −156 sh | |
| 36 | Citigroup Inc COM NEW | $3.4M | 24.0K | 0.2% | ▼−5.6% Reduced · −1K sh | |
| 37 | Goldman Sachs Group Inc COM | $3.4M | 3.3K | 0.2% | ▼−4.6% Reduced · −161 sh | |
| 38 | Wells Fargo & Co COM | $3.1M | 37.1K | 0.2% | ▼−6.1% Reduced · −2K sh | |
| 39 | Texas Instrs Inc COM | $3.0M | 10.0K | 0.2% | ▼−0.7% Reduced · −69 sh | |
| 40 | Palo Alto Networks Inc COM | $2.9M | 8.6K | 0.2% | ▲+19% Added · +1K sh | |
| 41 | Palantir Technologies Inc CL A | $2.9M | 25.0K | 0.2% | ▲+8.8% Added · +2K sh | |
| 42 | International Business Machs COM | $2.9M | 10.4K | 0.2% | ▲+1.1% Added · +110 sh | |
| 43 | Morgan Stanley COM NEW | $2.8M | 13.4K | 0.2% | ▼−3.0% Reduced · −421 sh | |
| 44 | Oracle Corp COM | $2.7M | 18.5K | 0.2% | ▲+3.7% Added · +667 sh | |
| 45 | Amphenol Corp CL A | $2.4M | 13.5K | 0.1% | ▲+0.7% Added · +97 sh | |
| 46 | Western Digital Corp COM | $2.4M | 3.7K | 0.1% | ▼−3.2% Reduced · −124 sh | |
| 47 | Seagate Technology HLDNGS PL ORD SHS | $2.3M | 2.4K | 0.1% | ▲+1.4% Added · +32 sh | |
| 48 | Corning Inc COM | $2.2M | 8.6K | 0.1% | ▲+1.0% Added · +85 sh | |
| 49 | Qualcomm Inc COM | $2.2M | 11.9K | 0.1% | ▼−3.7% Reduced · −456 sh | |
| 50 | Amgen Inc COM | $2.2M | 6.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 229 | $1.6B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 225 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 226 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 230 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 224 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 219 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 226 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 231 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.