Trust Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Trust Asset Management LLC reported 229 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.0% of the portfolio, followed by SS Industrial Select Sector (XLI, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 45 and reduced 127. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001608376
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001608376-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 229 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 56.02% | 1,204,074 | $899.2M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 3.97% | 344,214 | $63.8M | Add +0.6% |
| NVDA Nvidia Corp. | 3.34% | 267,768 | $53.6M | Reduce -1.6% |
| AAPL Apple Inc. | 2.94% | 163,144 | $47.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 2.57% | 116,761 | $41.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 2.07% | 399,910 | $33.2M | Add +2.2% |
| MSFT Microsoft Corp. | 1.91% | 82,170 | $30.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.60% | 107,563 | $25.6M | Add +3.3% |
| XLE SS Energy Select Sector | 1.34% | 404,235 | $21.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.24% | 52,549 | $19.9M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 342,678 | $15.5M | Add +0.8% |
| MU Micron Technology Inc. | 0.89% | 12,444 | $14.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.85% | 24,279 | $13.7M | Add +0.3% |
| XLB SS Materials Select Sector | 0.82% | 258,207 | $13.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.82% | 31,107 | $13.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.81% | 293,871 | $12.9M | Add +3.0% |
| AMD Advanced Micro Devices | 0.66% | 18,217 | $10.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.65% | 8,752 | $10.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 20,344 | $10.2M | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 29,854 | $9.8M | Reduce -4.3% |
| INTC Intel Corp. | 0.45% | 51,805 | $7.2M | Add +8.6% |
| JNJ Johnson & Johnson | 0.42% | 26,761 | $6.8M | No change |
| V Visa Inc. Class A | 0.40% | 18,760 | $6.4M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.40% | 8,880 | $6.4M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.38% | 14,019 | $6.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.32% | 43,517 | $5.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.31% | 19,589 | $4.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.29% | 9,097 | $4.7M | Reduce -0.2% |
| KLAC KLA Corp. | 0.27% | 14,580 | $4.4M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.26% | 73,300 | $4.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,010 | $4.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.24% | 10,980 | $3.9M | Reduce -0.5% |
| SNDK Sandisk Corp. | 0.23% | 1,611 | $3.7M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.22% | 27,624 | $3.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.21% | 47,324 | $3.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.21% | 24,028 | $3.4M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,324 | $3.4M | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.19% | 37,062 | $3.1M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.19% | 10,048 | $3.0M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,639 | $2.9M | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 25,000 | $2.9M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,363 | $2.9M | Add +1.1% |
| MS Morgan Stanley | 0.17% | 13,358 | $2.8M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.17% | 18,516 | $2.7M | Add +3.7% |
| APH Amphenol Corp. Class A | 0.15% | 13,486 | $2.4M | Add +0.7% |
| WDC Western Digital Corp. | 0.15% | 3,695 | $2.4M | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.14% | 2,365 | $2.3M | Add +1.4% |
| GLW Corning Inc. | 0.14% | 8,648 | $2.2M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.14% | 11,867 | $2.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.13% | 5,964 | $2.2M | No change |
| ADI Analog Devices Inc. | 0.13% | 5,423 | $2.2M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.13% | 7,936 | $2.1M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,754 | $2.1M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,175 | $2.1M | Reduce -1.8% |
| AXP American Express Co. | 0.13% | 5,971 | $2.0M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.12% | 46,722 | $2.0M | No change |
| ANET Arista Networks Inc. | 0.12% | 11,383 | $1.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 19,566 | $1.9M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 12,409 | $1.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.11% | 19,373 | $1.8M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.11% | 13,826 | $1.7M | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 18,377 | $1.7M | Add +9.5% |
| CRM Salesforce Inc. | 0.10% | 10,390 | $1.6M | Reduce -2.3% |
| T AT&T Inc. | 0.10% | 78,010 | $1.6M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.10% | 8,958 | $1.6M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,952 | $1.6M | No change |
| BLK BlackRock Inc. | 0.10% | 1,614 | $1.6M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.10% | 2,963 | $1.5M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.09% | 62,899 | $1.5M | No change |
| CVS CVS Health Corp. | 0.09% | 14,171 | $1.5M | Add +1.1% |
| DELL Dell Technologies -C | 0.09% | 3,298 | $1.4M | Reduce -3.2% |
| PGR Progressive Corp. | 0.09% | 6,498 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.09% | 7,001 | $1.4M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,827 | $1.4M | Reduce -1.0% |
| CB Chubb Ltd. | 0.09% | 4,096 | $1.4M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.09% | 3,406 | $1.4M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.09% | 6,210 | $1.4M | Reduce -1.5% |
| DHR Danaher Corp. | 0.08% | 7,023 | $1.3M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 22,705 | $1.3M | Add +0.4% |
| SBUX Starbucks Corp. | 0.08% | 12,609 | $1.3M | No change |
| SYK Stryker Corp. | 0.08% | 3,833 | $1.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.07% | 11,435 | $1.1M | No change |
| MDT Medtronic PLC | 0.07% | 14,378 | $1.1M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,977 | $1.1M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. | 0.07% | 7,694 | $1.1M | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.07% | 4,457 | $1.1M | Add +1.0% |
| FTNT Fortinet Inc. | 0.07% | 7,008 | $1.1M | Reduce -1.1% |
| MCK McKesson Corp. | 0.06% | 1,379 | $1.0M | Reduce -2.7% |
| USB US Bancorp | 0.06% | 17,182 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 39,959 | $981K | Reduce -5.8% |
| BX Blackstone Inc. | 0.06% | 8,297 | $976K | Add +3.4% |
| ELV Elevance Health Inc. | 0.06% | 2,490 | $963K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.06% | 4,582 | $939K | Reduce -6.2% |
| DDOG Datadog Inc. Class A | 0.06% | 3,579 | $932K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.06% | 2,076 | $926K | Add +2.1% |
| MAR Marriott International Class A | 0.06% | 2,458 | $911K | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 5,392 | $899K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.06% | 5,289 | $887K | Reduce -2.3% |
| CME Cme Group Inc. | 0.06% | 3,998 | $883K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 9,489 | $874K | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -0.8% | 1.34% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.91% | −0.28 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.21% | −0.12 |
| AAPL Apple Inc. | Reduce -2.6% | 2.94% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 56.02% | −0.08 |
| T AT&T Inc. | Reduce -2.0% | 0.10% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.34% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.61% | −0.05 |
| INTU Intuit Inc. | Reduce -1.5% | 0.05% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.13% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.29% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.19% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.06% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.06% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.06% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -11.7% | 0.04% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.05% | −0.02 |
| MCK McKesson Corp. | Reduce -2.7% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.09% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.02% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.09% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.22% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.13% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.24% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -14.3% | 0.05% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.10% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.40% | −0.01 |
| DHR Danaher Corp. | Reduce -1.7% | 0.08% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.8% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.1% | 0.06% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.10% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.0% | 0.01% | −0.01 |
| CB Chubb Ltd. | Reduce -1.8% | 0.09% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.05% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 0.05% | −0.01 |
| AIG American International Group | Reduce -10.7% | 0.03% | −0.01 |
| ROST Ross Stores Inc. | Reduce -1.9% | 0.05% | −0.01 |
| AZO AutoZone Inc. | Reduce -1.6% | 0.04% | −0.01 |
| TEL Te Connectivity PLC | Reduce -1.2% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -4.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.2% | 0.89% | +0.60 |
| AMD Advanced Micro Devices | Add +1.1% | 0.66% | +0.40 |
| INTC Intel Corp. | Add +8.6% | 0.45% | +0.30 |
| SNDK Sandisk Corp. | Add +3.9% | 0.23% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.18% | +0.10 |
| AVGO Broadcom Inc. | Add +1.3% | 1.24% | +0.09 |
| STX Seagate Technology Holdings | Add +1.4% | 0.14% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.2% | 0.13% | +0.06 |
| GLW Corning Inc. | Add +1.0% | 0.14% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.60% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.15% | +0.03 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +1.1% | 0.09% | +0.02 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +1.3% | 0.04% | +0.02 |
| FFIV F5 Inc. | New | 0.02% | +0.02 |
| INCY Incyte Corp. | New | 0.01% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +29.2% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.6% | 3.97% | +0.01 |
| DASH DoorDash Inc. Class A | Add +7.8% | 0.05% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +33.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.18% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +3.5% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +1.0% | 0.07% | +0.00 |
| CCL Carnival Corp. Ltd. | Add +7.2% | 0.02% | +0.00 |
| SNPS Synopsys Inc. | Add +2.1% | 0.06% | 0.00 |
| GRMN Garmin Ltd. | Add +4.5% | 0.03% | −0.00 |
| APO Apollo Global Management Inc. | Add +2.3% | 0.04% | −0.00 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 0.04% | −0.00 |
| NDAQ Nasdaq Inc. | Add +7.9% | 0.02% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +9.0% | 0.05% | −0.00 |
| BX Blackstone Inc. | Add +3.4% | 0.06% | −0.01 |
| COR Cencora Inc. | Add +9.3% | 0.04% | −0.01 |
| KKR KKR & Co. Inc. | Add +1.1% | 0.04% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +4.2% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.82% | −0.01 |
| SYK Stryker Corp. | Add +0.7% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.08% | −0.02 |
| MDT Medtronic PLC | Add +0.5% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Add +3.7% | 0.17% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.81% | −0.03 |
| BSX Boston Scientific Corp. | Add +2.0% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Add +0.5% | 0.11% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 0.18% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 229 | $1.6B | SPY, XLI, NVDA, AAPL, GOOG |
| Q1 2026 | 225 | $1.4B | SPY, XLI, NVDA, AAPL, GOOG |
| Q4 2025 | 226 | $1.5B | SPY, XLI, NVDA, AAPL, MSFT |
| Q3 2025 | 230 | $1.5B | SPY, XLI, NVDA, MSFT, AAPL |
| Q2 2025 | 224 | $1.3B | SPY, XLI, NVDA, MSFT, AAPL |
| Q1 2025 | 219 | $1.2B | SPY, XLI, AAPL, XLP, MSFT |
| Q4 2024 | 226 | $1.3B | SPY, XLI, AAPL, NVDA, MSFT |
| Q3 2024 | 231 | $1.3B | SPY, XLI, AAPL, MSFT, NVDA |
| Q2 2024 | 219 | $1.2B | SPY, XLI, MSFT, AAPL, NVDA |
| Q1 2024 | 223 | $1.1B | SPY, XLI, MSFT, XLP, AAPL |