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Trust Asset Management LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,638,351,545

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $914,458,956
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $61,152,856
  3. SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $57,476,854
  4. APPLE INC · COM · 037833100 · shares: $54,287,921
  5. MICROSOFT CORP · COM · 594918104 · shares: $42,136,274
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,785,143
  7. SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $32,214,611
  8. AMAZON COM INC · COM · 023135106 · shares: $26,790,850
  9. SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $24,838,866
  10. BROADCOM INC · COM · 11135F101 · shares: $18,454,683

Reported holdings

233 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WILLIAMS SONOMA INCCOM969904101 — 1,321 shares $301,109
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 805 shares $298,462
LIVE NATION ENTERTAINMENT INCOM538034109 — 1,732 shares $293,228
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 2,300 shares $289,202
QUEST DIAGNOSTICS INCCOM74834L100 — 1,238 shares $288,541
LABCORP HOLDINGS INCCOM SHS504922105 — 933 shares $287,467
SYNCHRONY FINANCIALCOM87165B103 — 3,960 shares $281,041
F5 INCCOM315616102 — 630 shares $280,463
CINCINNATI FINL CORPCOM172062101 — 1,737 shares $276,826
FISERV INCCOM337738108 — 6,066 shares $274,062
ULTA BEAUTY INCCOM90384S303 — 498 shares $271,993
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 9,831 shares $264,257
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 2,269 shares $263,590
TAPESTRY INCCOM876030107 — 2,282 shares $262,521
VERISIGN INCCOM92343E102 — 927 shares $261,423
OMNICOM GROUP INCCOM681919106 — 3,500 shares $257,705
PRICE T ROWE GROUP INCCOM74144T108 — 2,469 shares $256,899
PULTE GROUP INCCOM745867101 — 2,183 shares $253,359
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 2,257 shares $252,694
DARDEN RESTAURANTS INCCOM237194105 — 1,281 shares $247,553
FOX CORPCL A COM35137L105 — 3,774 shares $236,441
STERIS PLCSHS USDG8473T100 — 1,096 shares $230,171
VIATRIS INCCOM92556V106 — 12,928 shares $229,084
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 5,577 shares $229,047
REDDIT INCCL A75734B100 — 1,587 shares $226,052
BERKLEY W R CORPCOM084423102 — 3,346 shares $225,989
INCYTE CORPCOM45337C102 — 1,860 shares $225,711
GLOBAL PMTS INCCOM37940X102 — 2,688 shares $219,529
KEYCORPCOM493267108 — 10,528 shares $211,297
FIRST SOLAR INCCOM336433107 — 1,183 shares $207,214
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 550 shares $205,321
LOEWS CORPCOM540424108 — 1,928 shares $201,341
LENNAR CORPCL A526057104 — 2,465 shares $201,119