Select Asset Management & Trust

Q1 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$320,216
Net value change ($000)
-1,291 (-0.4%)
New positions
4
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 15,747 NEW
EFV 9,931 NEW
VOO 6,345 428.1%
MGV 5,338 35.9%
EME 2,881 20.7%
MSFT 1,349 30.6%
XOM 1,307 23.0%
IBIT 1,072 381.5%
CVX 252 35.8%
HON 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -19,043 -97.4%
EFA -5,655 -54.2%
USMV -5,348 -80.7%
VIGI -5,136 -100.0%
VGK -5,129 -100.0%
AAPL -1,129 -12.1%
OEF -720 -7.4%
DIA -517 -1.8%
HCA -473 -58.0%
PPL -333 -61.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type