Institutional
Select Asset Management & Trust
CIK 0001600636
$320,216
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | $746.85 | 0.70% | 20.62% | 75.74% | $109K | 34.18% | — | HELD |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | $524.44 | 0.56% | 21.49% | 60.52% | $28K | 8.61% | — | HELD |
| 3 | VIG | Vanguard Dividend Appreciation | $239.14 | -0.38% | 18.88% | 61.24% | $27K | 8.37% | — | HELD |
| 4 | MGV | Vanguard Mega Cap Value | $163.20 | -0.23% | 29.02% | 79.52% | $20K | 6.31% | — | HELD |
| 5 | EME | Emcor Group Inc | $797.43 | -0.62% | 32.33% | 590.02% | $17K | 5.25% | — | HELD |
| 6 | RSP | Rydex S&P Equal Weight | $214.95 | -0.20% | 19.76% | 48.72% | $16K | 4.92% | — | HELD |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | $80.88 | -0.53% | 34.95% | 95.87% | $10K | 3.10% | — | HELD |
| 8 | OEF | iShares S&P 100 Index | $368.62 | 0.83% | 20.64% | 87.02% | $9K | 2.82% | — | HELD |
| 9 | AAPL | Apple Computer, Inc. | $310.42 | -6.90% | 65.41% | 124.96% | $8K | 2.57% | — | HELD |
| 10 | VOO | Vanguard S&P 500 ETF | $686.71 | 0.72% | 20.72% | 76.33% | $8K | 2.44% | — | HELD |
| 11 | XOM | Exxon Mobil Corp. | $155.44 | -0.97% | 45.72% | 236.23% | $7K | 2.18% | — | HELD |
| 12 | MSFT | Microsoft Corp | $465.00 | 3.08% | -10.62% | 60.10% | $6K | 1.80% | — | HELD |
| 13 | EFA | MSCI EAFE Index | $105.63 | -0.57% | 25.88% | 54.22% | $5K | 1.49% | — | HELD |
| 14 | JPM | J.P. Morgan Chase | $351.86 | 0.29% | 23.57% | 148.58% | $4K | 1.30% | — | HELD |
| 15 | CSL | Carlisle Companies Inc | $359.92 | -2.69% | 3.38% | 79.84% | $4K | 1.09% | — | HELD |
| 16 | AMZN | Amazon.com Inc | $271.42 | 15.25% | 9.66% | 35.70% | $3K | 1.01% | — | HELD |
| 17 | MCD | McDonald's Corp | $270.67 | 0.83% | -9.02% | 26.40% | $3K | 0.97% | — | HELD |
| 18 | BRK/B | Berkshire Hathaway Inc. Cl B | — | — | — | — | $3K | 0.97% | — | HELD |
| 19 | GDX | Market Vectors Gold Miners | $74.10 | -3.49% | 41.77% | 142.69% | $2K | 0.57% | — | HELD |
| 20 | CWAN | Clearwater Analytics Holdings - Class A | — | — | — | — | $2K | 0.55% | — | HELD |
| 21 | GOOG | Alphabet Inc - C Shares | $356.65 | 6.88% | 76.17% | 131.42% | $2K | 0.52% | — | HELD |
| 22 | NVDA | NVIDIA Corp | $201.19 | 3.15% | 12.42% | 774.16% | $2K | 0.47% | — | HELD |
| 23 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $1K | 0.44% | — | HELD |
| 24 | IBIT | iShares Bitcoin Trust ETF | $35.64 | -2.89% | -42.85% | 3.61% | $1K | 0.42% | — | HELD |
| 25 | USMV | iShares MSCI USA Minimum Vol | $97.93 | 0.09% | 7.75% | 36.92% | $1K | 0.40% | — | HELD |
| 26 | PFE | Pfizer Inc | $25.01 | 0.40% | 13.48% | -29.55% | $1K | 0.32% | — | HELD |
| 27 | CVX | Chevron Texaco Corporation | $196.85 | 2.36% | 32.36% | 140.77% | $956 | 0.30% | — | HELD |
| 28 | HSY | Hershey Foods Corp | $175.05 | -1.23% | -4.39% | 11.12% | $915 | 0.29% | — | HELD |
| 29 | UTZ | Utz Brands, Inc. | $14.12 | 0.07% | 6.64% | -20.44% | $875 | 0.27% | — | HELD |
| 30 | META | Meta Platforms Inc | $556.34 | 3.21% | -27.89% | 43.33% | $803 | 0.25% | — | HELD |
| 31 | JNJ | Johnson & Johnson | $256.32 | 0.20% | — | — | $803 | 0.25% | — | HELD |
| 32 | BBT | Berkshire Hills Bancorp Inc | $31.51 | 2.87% | — | — | $783 | 0.24% | — | HELD |
| 33 | EHC | Encompass Health Corporation | $111.06 | 0.15% | — | — | $715 | 0.22% | — | HELD |
| 34 | MRK | Merck & Co Inc. | $130.22 | 0.33% | — | — | $707 | 0.22% | — | HELD |
| 35 | VV | Vanguard Large Cap | $343.58 | 0.68% | — | — | $705 | 0.22% | — | HELD |
| 36 | SHEL | Sheldahl, Inc. | $91.98 | 1.62% | — | — | $658 | 0.21% | — | HELD |
| 37 | FDX | Fed-Ex Corporation | $307.40 | -0.37% | — | — | $634 | 0.20% | — | HELD |
| 38 | SLV | iShares Silver Trust | $52.37 | -2.12% | — | — | $545 | 0.17% | — | HELD |
| 39 | MA | Mastercard | $573.38 | -0.69% | — | — | $543 | 0.17% | — | HELD |
| 40 | GOOGL | Alphabet Inc - A Shares | $355.99 | 6.69% | — | — | $528 | 0.16% | — | HELD |
| 41 | ABT | Abbott Labs | $105.74 | 0.12% | — | — | $524 | 0.16% | — | HELD |
| 42 | NFLX | Netfllix Inc | $71.69 | -2.02% | — | — | $523 | 0.16% | — | HELD |
| 43 | VYM | Vanguard High Div Yield | $161.91 | -0.03% | — | — | $509 | 0.16% | — | HELD |
| 44 | BAC | Bank of America | $61.97 | 0.39% | — | — | $497 | 0.16% | — | HELD |
| 45 | XLF | Financial Select Sector | $56.93 | -0.12% | — | — | $495 | 0.15% | — | HELD |
| 46 | VWO | Vanguard Emerging Markets | $58.76 | 0.97% | — | — | $465 | 0.15% | — | HELD |
| 47 | PM | Phillip Morris International | $190.80 | -0.62% | — | — | $460 | 0.14% | — | HELD |
| 48 | BX | Blackstone Group LP | $127.75 | -0.25% | — | — | $404 | 0.13% | — | HELD |
| 49 | CFRHF | CIE Financiere Richemon | $236.09 | 3.31% | — | — | $404 | 0.13% | — | HELD |
| 50 | NEE | NextEra Energy, Inc. | $86.93 | -1.14% | — | — | $398 | 0.12% | — | HELD |
| 51 | C | Citigroup | $132.44 | 0.09% | — | — | $371 | 0.12% | — | HELD |
| 52 | IVW | iShares S&P 500 BARA Growth Index | $135.21 | 1.41% | — | — | $358 | 0.11% | — | HELD |
| 53 | NSRGY | Nestle SA ADR | $99.94 | -2.43% | — | — | $350 | 0.11% | — | HELD |
| 54 | HCA | HCA Inc. | $402.58 | 1.72% | — | — | $342 | 0.11% | — | HELD |
| 55 | V | Visa Inc | $366.16 | -0.03% | — | — | $335 | 0.10% | — | HELD |
| 56 | PEG | Public Service Enterprise Group | $76.68 | -1.12% | — | — | $332 | 0.10% | — | HELD |
| 57 | HD | Home Depot, Inc. | $331.99 | -0.41% | — | — | $321 | 0.10% | — | HELD |
| 58 | PAYC | Paycom Software Inc | $163.96 | 1.51% | — | — | $304 | 0.09% | — | HELD |
| 59 | LMT | Lockheed Martin | $583.00 | 1.55% | — | — | $303 | 0.09% | — | HELD |
| 60 | VUG | Vanguard Growth Vipers | $85.18 | 1.08% | — | — | $301 | 0.09% | — | HELD |
| 61 | APD | Air Products & Chemical Inc | $294.89 | -1.77% | — | — | $290 | 0.09% | — | HELD |
| 62 | GLD | Streettracks Gold Shares | $371.53 | -1.49% | — | — | $287 | 0.09% | — | HELD |
| 63 | MLM | Martin Marietta Materials | $525.48 | -2.69% | — | — | $285 | 0.09% | — | HELD |
| 64 | VNQ | Vanguard REIT Index | $98.95 | -0.54% | — | — | $284 | 0.09% | — | HELD |
| 65 | UBER | Uber Technologies | $70.37 | 0.00% | — | — | $275 | 0.09% | — | HELD |
| 66 | GS | Goldman, Sachs & Co. | $1017.98 | -0.67% | — | — | $261 | 0.08% | — | HELD |
| 67 | INTU | Intuit Inc | $316.07 | 0.18% | — | — | $259 | 0.08% | — | HELD |
| 68 | — | HEINEKEN HOLDING NV | — | — | — | — | $256 | 0.08% | — | HELD |
| 69 | SHOP | Shopify Inc | $117.15 | -4.29% | — | — | $237 | 0.07% | — | HELD |
| 70 | HON | Honeywell International I | $243.05 | 0.47% | — | — | $226 | 0.07% | — | HELD |
| 71 | CSCO | Cisco Systems Inc | $115.99 | 2.14% | — | — | $218 | 0.07% | — | HELD |
| 72 | XLK | Amex Technology Select Index | $175.28 | -0.26% | — | — | $218 | 0.07% | — | HELD |
| 73 | IVE | iShares S&P 500 Value | $231.71 | -0.19% | — | — | $211 | 0.07% | — | HELD |
| 74 | PPL | PPL Corporation | $35.21 | -0.98% | — | — | $210 | 0.07% | — | HELD |
| 75 | PG | Procter & Gamble Company | $144.52 | 0.39% | — | — | $210 | 0.07% | — | HELD |
| 76 | DVY | Dow Jones Select Dividend Index Fund | $161.21 | -0.44% | — | — | $208 | 0.06% | — | HELD |
| 77 | UA | Under Armour Inc - Class C | $6.49 | -2.84% | — | — | $85 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001600636-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.