Trust Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,638,352
Net value change ($000)
+912,495 (125.7%)
New positions
40
Sold out positions
24
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 539,829 144.1%
NVDA 57,534 1589.8%
AAPL 34,567 175.3%
GOOGL 29,028 269.9%
XLI 27,879 94.2%
MSFT 23,823 130.1%
XLE 15,209 157.9%
AVGO 15,033 439.3%
MU 12,435 1518.3%
META 11,430 186.2%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,302 -70.5%
NKE -1,122 -70.5%
ADBE -980 -47.1%
APP -952 -52.5%
LUMN -908 -100.0%
CMCSA -867 -49.9%
FIS -755 -100.0%
XRX -745 -100.0%
MRNA -735 -49.7%
DIS -684 -25.0%
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