Institutional Fund
Trust Asset Management LLC
Houston, TXCIK 16083765 filings on record
Portfolio Value
$1.40B
Q1 2026
Holdings
225
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.8%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr56.1%
- Select Sector Spdr Tr4.0%
- Nvidia Corporation3.4%
- Apple Inc3.0%
- Alphabet Inc2.4%
- Select Sector Spdr Tr2.3%
- Other28.8%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.20M | $783.22M | 56.1% | −7.6K | Reduced |
| 2 | Select Sector Spdr Tr | 342.3K | $55.35M | 4.0% | 0 | Held |
| 3 | Nvidia Corporation | 272.1K | $47.46M | 3.4% | −152 | Reduced |
| 4 | Apple Inc | 167.6K | $42.53M | 3.0% | −68 | Reduced |
| 5 | Alphabet Inc | 117.1K | $33.60M | 2.4% | −50 | Reduced |
| 6 | Select Sector Spdr Tr | 391.1K | $32.07M | 2.3% | −349 | Reduced |
| 7 | Microsoft Corp | 82.5K | $30.56M | 2.2% | 0 | Held |
| 8 | Select Sector Spdr Tr | 407.4K | $24.96M | 1.8% | −340 | Reduced |
| 9 | Amazon Com Inc | 104.1K | $21.69M | 1.6% | 0 | Held |
| 10 | Broadcom Inc | 51.9K | $16.05M | 1.1% | 0 | Held |
215 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio