Trust Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$725,857
Net value change ($000)
-670,375 (-48.0%)
New positions
28
Sold out positions
36
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRNA 1,479 NEW
PYPL 1,342 266.3%
LUMN 908 NEW
ADBE 892 75.1%
NKE 891 127.1%
DIS 797 41.1%
CIEN 787 NEW
UNH 783 28.3%
XRX 745 NEW
COHR 721 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -408,586 -52.2%
NVDA -43,841 -92.4%
XLI -25,756 -46.5%
GOOGL -22,840 -68.0%
AAPL -22,812 -53.6%
XLE -15,329 -61.4%
AVGO -12,629 -78.7%
MSFT -12,243 -40.1%
META -7,705 -55.7%
LLY -6,436 -80.0%
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