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 | $738.76 | 1.27% | 18.63% | 72.84% | $109K | 34.18% | — | HELD |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | $519.80 | 0.85% | 20.07% | 58.64% | $28K | 8.61% | — | HELD |
| 3 | VIG | Vanguard Dividend Appreciation | $239.34 | 0.33% | 18.96% | 61.34% | $27K | 8.37% | — | HELD |
| 4 | MGV | Vanguard Mega Cap Value | $162.85 | 0.14% | 28.26% | 78.47% | $20K | 6.31% | — | HELD |
| 5 | EME | Emcor Group Inc | $795.24 | 18.25% | 7.87% | 462.46% | $17K | 5.25% | — | HELD |
| 6 | RSP | Rydex S&P Equal Weight | $214.17 | -0.72% | 19.83% | 48.78% | $16K | 4.92% | — | HELD |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | $81.13 | 2.20% | 31.74% | 91.22% | $10K | 3.10% | — | HELD |
| 8 | OEF | iShares S&P 100 Index | $364.27 | 1.67% | 19.62% | 85.44% | $9K | 2.82% | — | HELD |
| 9 | AAPL | Apple Computer, Inc. | $332.02 | -1.82% | 67.77% | 128.17% | $8K | 2.57% | — | HELD |
| 10 | VOO | Vanguard S&P 500 ETF | $678.79 | 1.22% | 18.74% | 73.44% | $8K | 2.44% | — | HELD |
| 11 | XOM | Exxon Mobil Corp. | $155.80 | -0.61% | 47.33% | 239.93% | $7K | 2.18% | — | HELD |
| 12 | MSFT | Microsoft Corp | $454.63 | 16.41% | -24.89% | 34.54% | $6K | 1.80% | — | HELD |
| 13 | EFA | MSCI EAFE Index | $105.99 | 2.53% | 22.48% | 50.05% | $5K | 1.49% | — | HELD |
| 14 | JPM | J.P. Morgan Chase | $350.57 | 1.70% | 21.40% | 144.23% | $4K | 1.30% | — | HELD |
| 15 | CSL | Carlisle Companies Inc | $362.70 | 8.42% | -3.91% | 67.16% | $4K | 1.09% | — | HELD |
| 16 | AMZN | Amazon.com Inc | $238.51 | 5.23% | 5.54% | 30.60% | $3K | 1.01% | — | HELD |
| 17 | MCD | McDonald's Corp | $267.52 | -1.47% | -9.83% | 25.28% | $3K | 0.97% | — | HELD |
| 18 | BRK/B | Berkshire Hathaway Inc. Cl B | — | — | — | — | $3K | 0.97% | — | HELD |
| 19 | GDX | Market Vectors Gold Miners | $75.94 | 3.23% | 45.00% | 148.23% | $2K | 0.57% | — | HELD |
| 20 | CWAN | Clearwater Analytics Holdings - Class A | — | — | — | — | $2K | 0.55% | — | HELD |
| 21 | GOOG | Alphabet Inc - C Shares | $334.32 | -0.43% | 77.27% | 132.86% | $2K | 0.52% | — | HELD |
| 22 | NVDA | NVIDIA Corp | $193.63 | 1.91% | 9.52% | 751.61% | $2K | 0.47% | — | HELD |
| 23 | ABBV | ABBVIE INC | $258.12 | -1.97% | 40.72% | 165.04% | $1K | 0.44% | — | HELD |
| 24 | IBIT | iShares Bitcoin Trust ETF | $36.72 | 1.99% | -43.94% | 1.64% | $1K | 0.42% | — | HELD |
| 25 | USMV | iShares MSCI USA Minimum Vol | $97.28 | -1.09% | 8.66% | 38.08% | $1K | 0.40% | — | HELD |
| 26 | PFE | Pfizer Inc | $24.75 | -1.59% | 14.58% | -28.87% | $1K | 0.32% | — | HELD |
| 27 | CVX | Chevron Texaco Corporation | $190.85 | -0.53% | 31.24% | 138.73% | $956 | 0.30% | — | HELD |
| 28 | HSY | Hershey Foods Corp | $180.10 | -2.07% | -2.81% | 12.95% | $915 | 0.29% | — | HELD |
| 29 | UTZ | Utz Brands, Inc. | $14.11 | 0.36% | 6.37% | -20.64% | $875 | 0.27% | — | HELD |
| 30 | META | Meta Platforms Inc | $531.79 | -9.19% | -21.66% | 55.72% | $803 | 0.25% | — | HELD |
| 31 | JNJ | Johnson & Johnson | $256.34 | -3.46% | — | — | $803 | 0.25% | — | HELD |
| 32 | BBT | Berkshire Hills Bancorp Inc | $30.52 | 2.28% | — | — | $783 | 0.24% | — | HELD |
| 33 | EHC | Encompass Health Corporation | $111.71 | -1.84% | — | — | $715 | 0.22% | — | HELD |
| 34 | MRK | Merck & Co Inc. | $129.18 | -0.91% | — | — | $707 | 0.22% | — | HELD |
| 35 | VV | Vanguard Large Cap | $339.98 | 1.35% | — | — | $705 | 0.22% | — | HELD |
| 36 | SHEL | Sheldahl, Inc. | $89.45 | 1.26% | — | — | $658 | 0.21% | — | HELD |
| 37 | FDX | Fed-Ex Corporation | $306.07 | -0.82% | — | — | $634 | 0.20% | — | HELD |
| 38 | SLV | iShares Silver Trust | $53.06 | 2.48% | — | — | $545 | 0.17% | — | HELD |
| 39 | MA | Mastercard | $574.22 | 1.94% | — | — | $543 | 0.17% | — | HELD |
| 40 | GOOGL | Alphabet Inc - A Shares | $334.76 | -0.58% | — | — | $528 | 0.16% | — | HELD |
| 41 | ABT | Abbott Labs | $105.43 | -2.38% | — | — | $524 | 0.16% | — | HELD |
| 42 | NFLX | Netfllix Inc | $72.53 | -1.49% | — | — | $523 | 0.16% | — | HELD |
| 43 | VYM | Vanguard High Div Yield | $161.27 | -0.25% | — | — | $509 | 0.16% | — | HELD |
| 44 | BAC | Bank of America | $61.63 | 0.92% | — | — | $497 | 0.16% | — | HELD |
| 45 | XLF | Financial Select Sector | $56.71 | 0.04% | — | — | $495 | 0.15% | — | HELD |
| 46 | VWO | Vanguard Emerging Markets | $58.17 | 2.20% | — | — | $465 | 0.15% | — | HELD |
| 47 | PM | Phillip Morris International | $192.04 | -3.23% | — | — | $460 | 0.14% | — | HELD |
| 48 | BX | Blackstone Group LP | $128.15 | -0.97% | — | — | $404 | 0.13% | — | HELD |
| 49 | CFRHF | CIE Financiere Richemon | $233.00 | 1.96% | — | — | $404 | 0.13% | — | HELD |
| 50 | NEE | NextEra Energy, Inc. | $87.43 | -1.16% | — | — | $398 | 0.12% | — | HELD |
| 51 | C | Citigroup | $131.25 | 3.24% | — | — | $371 | 0.12% | — | HELD |
| 52 | IVW | iShares S&P 500 BARA Growth Index | $132.81 | 2.73% | — | — | $358 | 0.11% | — | HELD |
| 53 | NSRGY | Nestle SA ADR | $102.41 | 0.68% | — | — | $350 | 0.11% | — | HELD |
| 54 | HCA | HCA Inc. | $396.42 | -2.88% | — | — | $342 | 0.11% | — | HELD |
| 55 | V | Visa Inc | $363.24 | -1.49% | — | — | $335 | 0.10% | — | HELD |
| 56 | PEG | Public Service Enterprise Group | $77.49 | -0.33% | — | — | $332 | 0.10% | — | HELD |
| 57 | HD | Home Depot, Inc. | $332.72 | -1.64% | — | — | $321 | 0.10% | — | HELD |
| 58 | PAYC | Paycom Software Inc | $160.97 | -4.71% | — | — | $304 | 0.09% | — | HELD |
| 59 | LMT | Lockheed Martin | $560.82 | -1.47% | — | — | $303 | 0.09% | — | HELD |
| 60 | VUG | Vanguard Growth Vipers | $83.94 | 2.28% | — | — | $301 | 0.09% | — | HELD |
| 61 | APD | Air Products & Chemical Inc | $298.74 | 1.52% | — | — | $290 | 0.09% | — | HELD |
| 62 | GLD | Streettracks Gold Shares | $377.40 | 1.70% | — | — | $287 | 0.09% | — | HELD |
| 63 | MLM | Martin Marietta Materials | $541.43 | -4.96% | — | — | $285 | 0.09% | — | HELD |
| 64 | VNQ | Vanguard REIT Index | $98.90 | -1.75% | — | — | $284 | 0.09% | — | HELD |
| 65 | UBER | Uber Technologies | $69.18 | -2.84% | — | — | $275 | 0.09% | — | HELD |
| 66 | GS | Goldman, Sachs & Co. | $1019.03 | 3.90% | — | — | $261 | 0.08% | — | HELD |
| 67 | INTU | Intuit Inc | $310.26 | -6.87% | — | — | $259 | 0.08% | — | HELD |
| 68 | — | HEINEKEN HOLDING NV | — | — | — | — | $256 | 0.08% | — | HELD |
| 69 | SHOP | Shopify Inc | $124.45 | -3.65% | — | — | $237 | 0.07% | — | HELD |
| 70 | HON | Honeywell International I | $239.58 | -0.64% | — | — | $226 | 0.07% | — | HELD |
| 71 | CSCO | Cisco Systems Inc | $113.30 | 0.73% | — | — | $218 | 0.07% | — | HELD |
| 72 | XLK | Amex Technology Select Index | $174.70 | 4.88% | — | — | $218 | 0.07% | — | HELD |
| 73 | IVE | iShares S&P 500 Value | $231.15 | -0.52% | — | — | $211 | 0.07% | — | HELD |
| 74 | PPL | PPL Corporation | $35.35 | -0.97% | — | — | $210 | 0.07% | — | HELD |
| 75 | PG | Procter & Gamble Company | $143.02 | -2.11% | — | — | $210 | 0.07% | — | HELD |
| 76 | DVY | Dow Jones Select Dividend Index Fund | $161.12 | -1.59% | — | — | $208 | 0.06% | — | HELD |
| 77 | UA | Under Armour Inc - Class C | $6.61 | -4.27% | — | — | $85 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001600636-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.