Select Asset Management & Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Select Asset Management & Trust disclosed 76 stock positions valued at approximately $347.32M as of quarter-end June 30, 2026. The largest holdings include S&P 500 Spiders, Dow Diamonds - SPDR Dow Jones, and Vanguard Dividend Appreciation.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $347.32M
Holdings by Sector
Select Asset Management & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 Spiders | SPY | Other | 34.12% | 158,695 | -9,577 | -5.69% | $118,508,000 |
| Dow Diamonds - SPDR Dow Jones | DIA | Other | 8.77% | 58,298 | -1,193 | -2.01% | $30,454,000 |
| Vanguard Dividend Appreciation | VIG | Other | 8.24% | 120,904 | -3,695 | -2.97% | $28,608,000 |
| Vanguard Mega Cap Value | MGV | Other | 6.66% | 141,613 | +2,262 | +1.62% | $23,147,000 |
| Rydex S&P Equal Weight | RSP | Other | 5.58% | 91,044 | +8,995 | +10.96% | $19,371,000 |
| Emcor Group Inc | EME | Industrials | 4.84% | 20,273 | -2,500 | -10.98% | $16,824,000 |
| iShares S&P 100 Index | OEF | Other | 2.98% | 28,301 | -102 | -0.36% | $10,355,000 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 2.90% | 131,516 | -2,063 | -1.54% | $10,068,000 |
| Apple Computer, Inc. | AAPL | Technology | 2.65% | 31,831 | -582 | -1.80% | $9,211,000 |
| Vanguard S&P 500 ETF | VOO | Other | 2.59% | 13,099 | - | - | $8,997,000 |
| Microsoft Corp | MSFT | Technology | 1.99% | 18,574 | +3,005 | +19.30% | $6,928,000 |
| Exxon Mobil Corp. | XOM | Energy | 1.58% | 40,229 | -912 | -2.22% | $5,500,000 |
| J.P. Morgan Chase | JPM | Financial Services | 1.51% | 15,990 | +1,798 | +12.67% | $5,234,000 |
| MSCI EAFE Index | EFA | Other | 1.45% | 48,325 | -841 | -1.71% | $5,020,000 |
| Carlisle Companies Inc | CSL | Industrials | 1.10% | 10,509 | - | - | $3,812,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.03% | 14,967 | -501 | -3.24% | $3,567,000 |
| Berkshire Hathaway Inc. Cl B | BRK-B | Financial Services | 0.98% | 6,790 | +322 | +4.98% | $3,398,000 |
| Lumexa Imaging Holdings Inc | LMRI | Healthcare | 0.90% | 278,000 | +278,000 | +100.00% | $3,136,000 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.78% | 9,996 | - | - | $2,702,000 |
| Alphabet Inc - C Shares | GOOG | Communication Services | 0.57% | 5,604 | -237 | -4.06% | $1,980,000 |
| NVIDIA Corp | NVDA | Technology | 0.50% | 8,695 | - | - | $1,740,000 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 6,500 | - | - | $1,636,000 |
| Market Vectors Gold Miners | GDX | Other | 0.43% | 20,000 | - | - | $1,509,000 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.35% | 36,121 | +895 | +2.54% | $1,202,000 |
| Alphabet Inc - A Shares | GOOGL | Communication Services | 0.27% | 2,640 | +804 | +43.79% | $943,000 |
| iShares MSCI USA Minimum Vol | USMV | Other | 0.27% | 9,775 | -4,054 | -29.32% | $943,000 |
| Utz Brands, Inc. | UTZ | Consumer Defensive | 0.25% | 110,519 | - | - | $851,000 |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 3,285 | - | - | $834,000 |
| Meta Platforms Inc | META | Communication Services | 0.23% | 1,428 | +25 | +1.78% | $804,000 |
| Berkshire Hills Bancorp Inc | BHLB | Financial Services | 0.23% | 26,101 | - | - | $795,000 |
Showing 30 of 76 holdings in the latest reporting period.