Trust Asset Management LLC holds a concentrated book of 229 stocks worth $1.6B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trust Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| State Street Corp | 80 / 80 | $1.8T |
| FMR LLC | 80 / 80 | $859.3B |
| JPMorgan Chase & Co | 80 / 80 | $631.5B |
| Morgan Stanley | 80 / 80 | $604.8B |
| Bank Of America Corp | 80 / 80 | $377.2B |
| Northern Trust Corp | 80 / 80 | $354.2B |
| Goldman Sachs Group Inc | 80 / 80 | $291.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Trust Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.