Q1 2026 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2026-05-15 · accession 0001600636-26-000002
$320,216
Reported value
77
Positions
2026-03-31
Period end
The Brief · Select Asset Management & Trust · Q1 2026
AI · grounded in 13F
Select Asset Management & Trust established a new position in RSP worth $15,747. The fund also initiated a position in EFV for $9,931 and increased its holdings in VOO by 454.34%. Conversely, the fund trimmed its position in VYM by 97.48% and closed out positions in VIGI and VGK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $109,434 | 34.2% | 168,272 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $27,556 | 8.61% | 59,491 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $26,796 | 8.37% | 124,599 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $20,199 | 6.31% | 139,351 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $16,813 | 5.25% | 22,773 | Common | NONE |
| 46137V357 | RSP | Rydex S&P Equal Weight | $15,747 | 4.92% | 82,049 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $9,931 | 3.10% | 133,579 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $9,034 | 2.82% | 28,403 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $8,226 | 2.57% | 32,413 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7,827 | 2.44% | 13,099 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $6,980 | 2.18% | 41,141 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5,763 | 1.80% | 15,569 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $4,775 | 1.49% | 49,166 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $4,175 | 1.30% | 14,192 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,506 | 1.09% | 10,509 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3,221 | 1.01% | 15,468 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3,106 | 0.97% | 9,996 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $3,099 | 0.97% | 6,468 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,835 | 0.57% | 20,000 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings - Class A | $1,748 | 0.55% | 73,931 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,676 | 0.52% | 5,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,516 | 0.47% | 8,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,414 | 0.44% | 6,500 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $1,353 | 0.42% | 35,226 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $1,283 | 0.40% | 13,829 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,017 | 0.32% | 36,207 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $956 | 0.30% | 4,620 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $915 | 0.29% | 4,403 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $875 | 0.27% | 110,519 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $803 | 0.25% | 1,403 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $803 | 0.25% | 3,285 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $783 | 0.24% | 26,101 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $715 | 0.22% | 7,387 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $707 | 0.22% | 5,876 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $705 | 0.22% | 2,359 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $658 | 0.21% | 7,074 | Common | NONE |
| 31428X106 | FDX | Fed-Ex Corporation | $634 | 0.20% | 1,780 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $545 | 0.17% | 8,000 | Common | NONE |
| 57636Q104 | MA | Mastercard | $543 | 0.17% | 1,086 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $528 | 0.16% | 1,836 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $524 | 0.16% | 5,100 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $523 | 0.16% | 5,435 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $509 | 0.16% | 3,437 | Common | NONE |
| 060505104 | BAC | Bank of America | $497 | 0.16% | 10,197 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $495 | 0.15% | 10,035 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $465 | 0.15% | 8,600 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $460 | 0.14% | 2,783 | Common | NONE |
| H25662943 | CFRHF | CIE Financiere Richemon | $404 | 0.13% | 2,333 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $404 | 0.13% | 3,511 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $398 | 0.12% | 4,288 | Common | NONE |
| 172967424 | C | Citigroup | $371 | 0.12% | 3,274 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 BARA Growth Index | $358 | 0.11% | 3,162 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $350 | 0.11% | 3,532 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $342 | 0.11% | 723 | Common | NONE |
| 92826C839 | V | Visa Inc | $335 | 0.10% | 1,109 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $332 | 0.10% | 4,103 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $321 | 0.10% | 975 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $304 | 0.09% | 2,500 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $303 | 0.09% | 502 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $301 | 0.09% | 690 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $290 | 0.09% | 1,000 | Common | NONE |
| 78463V107 | GLD | Streettracks Gold Shares | $287 | 0.09% | 666 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $285 | 0.09% | 484 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $284 | 0.09% | 3,197 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $275 | 0.09% | 3,818 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $261 | 0.08% | 308 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $259 | 0.08% | 600 | Common | NONE |
| 423991959 | — | HEINEKEN HOLDING NV | $256 | 0.08% | 3,610 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $237 | 0.07% | 2,000 | Common | NONE |
| 438516106 | HON | Honeywell International I | $226 | 0.07% | 1,000 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $218 | 0.07% | 1,640 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $218 | 0.07% | 2,804 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $211 | 0.07% | 997 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $210 | 0.07% | 1,451 | Common | NONE |
| 69351T106 | PPL | PPL Corporation | $210 | 0.07% | 5,500 | Common | NONE |
| 464287168 | DVY | Dow Jones Select Dividend Index Fund | $208 | 0.06% | 1,373 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $85 | 0.03% | 14,607 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.