Trust Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,396,232
Net value change ($000)
-69,814 (-4.8%)
New positions
10
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 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)
XLE 6,728 36.9%
XLI 2,262 4.3%
XLP 1,655 5.4%
APP 1,199 NEW
XLB 1,150 10.2%
XLU 1,088 7.5%
JNJ 1,003 18.1%
SNDK 985 NEW
AMAT 776 33.0%
MU 645 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -43,234 -5.2%
MSFT -9,364 -23.5%
NVDA -3,321 -6.5%
GOOGL -3,171 -8.6%
AAPL -3,047 -6.7%
TSLA -2,417 -17.3%
AMZN -2,349 -9.8%
META -2,128 -13.3%
AVGO -1,898 -10.6%
LLY -1,356 -14.4%
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