Trust Asset Management LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 725,857
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 229 | 1,605,119 | 13F-HR/A - NEW HOLDINGS | Trust Asset Management LLC |
| Q2 2026 | 7/7/2026 | 217 | 725,857 | 13F-HR | Trust Asset Management LLC |
| Q1 2026 | 4/20/2026 | 225 | 1,396,232 | 13F-HR | Trust Asset Management LLC |
| Q4 2025 | 1/13/2026 | 226 | 1,466,046 | 13F-HR | Trust Asset Management LLC |
| Q3 2025 | 11/12/2025 | 230 | 1,454,923 | 13F-HR | Trust Asset Management LLC |
| Q2 2025 | 7/23/2025 | 224 | 1,348,846 | 13F-HR | Trust Asset Management LLC |
| Q2 2014 | 8/5/2014 | 53 | 144,912 | 13F-HR | Trust Asset Management LLC |
| Q1 2014 | 5/20/2014 | 52 | 140,058 | 13F-HR | Trust Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 254.3 K | 35.0% | 0 | 206.4 K | -206.4 K |
| ETFs | 471.5 K | 65.0% | 0 | 463.7 K | -463.7 K |
| Other | 0 | 0.0% | 0 | 242 | -242 |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
725,857
Holdings
217
QoQ value change ($000)
-670,375
(-48.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.