Trust Asset Management LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$150.9B
Holdings
225
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $32.1B |
XLESELECT SECTOR SPDR TR | $25.0B |
XLUSELECT SECTOR SPDR TR | $15.6B |
XLBSELECT SECTOR SPDR TR | $12.4B |
XLRESELECT SECTOR SPDR TR | $11.6B |
NFLXNETFLIX INC. | $4.6B |
BACBANK AMERICA CORP | $3.6B |
CSCOCISCO SYS INC | $3.4B |
WFCWELLS FARGO & CO | $3.1B |
BACVERIZON COMMUNICATIONS INC | $2.3B |
TAT&T INC | $2.3B |
INTCINTEL CORP | $2.1B |
DISDISNEY WALT CO | $1.9B |
PFEPFIZER INC | $1.8B |
SCHWSCHWAB CHARLES CORP | $1.6B |
BMYBRISTOL-MYERS SQUIBB CO | $1.4B |
MDTMEDTRONIC PLC | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
SBUXSTARBUCKS CORP | $1.1B |
BSXBOSTON SCIENTIFIC CORP | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
GMGENERAL MTRS CO | $967.1M |
USBUS BANCORP | $893.6M |
ORLYOREILLY AUTOMOTIVE INC | $892.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $783.2M |
NKENIKE INC | $701.2M |
KKRKKR & CO INC | $693.4M |
WBDWARNER BROS DISCOVERY INC | $686.0M |
TFCTRUIST FINL CORP | $677.9M |
HOODROBINHOOD MKTS INC | $601.0M |
FTNTFORTINET INC | $579.1M |
AIGAMERICAN INTL GROUP INC | $566.7M |
FFORD MTR CO | $538.5M |
EWEDWARDS LIFESCIENCES CORP | $527.1M |
PYPLPAYPAL HLDGS INC | $504.0M |
EBAEBAY INC. | $488.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $483.8M |
METMETLIFE INC | $461.4M |
ACGLARCH CAP GROUP LTD | $398.6M |
PRUPRUDENTIAL FINL INC | $387.6M |
NDAQNASDAQ INC | $386.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $386.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $367.3M |
XYZBLOCK INC | $366.0M |
FISVFISERV INC | $352.5M |
FITBFIFTH THIRD BANCORP | $346.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $343.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $338.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $327.6M |
CCLCARNIVAL CORP | $298.7M |
SYFSYNCHRONY FINANCIAL | $296.8M |
CFGCITIZENS FINL GROUP INC | $296.7M |
ONON SEMICONDUCTOR CORP | $292.4M |
FISFIDELITY NATL INFORMATION SV | $282.9M |
DC4DEXCOM INC | $272.2M |
OMCOMNICOM GROUP INC | $271.0M |
TSCOTRACTOR SUPPLY CO | $269.4M |
RFREGIONS FINANCIAL CORP NEW | $264.4M |
HBANHUNTINGTON BANCSHARES INC | $252.8M |
LENLENNAR CORP | $231.0M |
FOXAFOX CORP | $229.0M |
TROWPRICE T ROWE GROUP INC | $222.6M |
WRBBERKLEY W R CORP | $221.8M |
KEYKEYCORP | $219.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $211.9M |
LVSLAS VEGAS SANDS CORP | $205.9M |
7HPHP INC | $203.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $200.7M |
VTRSVIATRIS INC | $179.3M |
XLISELECT SECTOR SPDR TR | $55.4M |
NVDANVIDIA CORPORATION | $47.5M |
AAPLAPPLE INC | $42.5M |
GOOGALPHABET INC | $33.6M |
MSFTMICROSOFT CORP | $30.6M |
AMZNAMAZON COM INC | $21.7M |
AVGOBROADCOM INC | $16.1M |
METAMETA PLATFORMS INC | $13.8M |
TSLATESLA INC | $11.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.7M |
JPMJPMORGAN CHASE & CO | $9.2M |
LLYELI LILLY & CO | $8.0M |
JNJJOHNSON & JOHNSON | $6.5M |
VVISA INC | $5.8M |
MAMASTERCARD INCORPORATED | $4.6M |
ABBVABBVIE INC | $4.3M |
MUMICRON TECHNOLOGY INC | $4.2M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
HDHOME DEPOT INC | $3.6M |
MRKMERCK & CO INC | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.4M |
AMATAPPLIED MATLS INC | $3.1M |
LRCXLAM RESEARCH CORP | $3.1M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
TRVCCITIGROUP INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
ORCLORACLE CORP | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
MCDMCDONALDS CORP | $2.5M |
DWDMORGAN STANLEY | $2.3M |
KLACKLA CORP | $2.2M |
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