Select Asset Management & Trust

CIK 1600636 · View on SEC EDGAR ↗

Portfolio value
$332K
#9,285 of 9,443 by 13F value · top 98.3%
Positions
79
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
81.85%
Top 25 holdings weight
93.27%
Positions above 1%
14
Effective number of positions
6.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.44% Est. buys $17,319 · sells $22,000

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held

New positions
8
Increased
11
Decreased
18
Closed
6
On this page

Sector breakdown

Industrials
6.6%
Technology
3.6%
Financials
1.6%
Healthcare
1.4%
Communication Services
1.0%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Retail
0.5%
Financial Services
0.5%
Energy
0.3%
Utilities
0.3%
Communications
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Consumer products
0.1%
Other/Unmapped
82.5%

Full portfolio 79 positions

Type Streak 8Q trend
SPY SPY $118,508 35.66% 158,695 $9,074 Down ×1
DIA $30,454 9.16% 58,298 $2,898 Down ×1
VIG $28,608 8.61% 120,904 $1,812 Down ×1
MGV $23,147 6.96% 141,613 $2,948 Up ×6
RSP $19,371 5.83% 91,044 $3,624 Up ×1
EME EMCOR Group, Inc. Common Stock $16,824 5.06% 20,273 $11 Down ×1
OEF $10,355 3.12% 28,301 $1,321 Down ×2
EFV $10,068 3.03% 131,516 $137 Down ×1
VOO $8,997 2.71% 13,099 $1,170
AAPL Apple Inc. - Common Stock $5,706 1.72% 19,719 $650 Down ×1
Unknown issuer (CUSIP: 30233Q108) $5,172 1.56% 37,828 Up ×1
MSFT Microsoft Corporation - Common Stock $5,095 1.53% 13,660 $2,958 Up ×2
EFA $5,020 1.51% 48,325 $245 Down ×3
CSL Carlisle Companies Incorporated Common Stock $3,812 1.15% 10,509 $306
LMRI Lumexa Imaging Holdings, Inc. - Common Stock $3,136 0.94% 278,000 Up ×1
MCD McDonald's Corporation Common Stock $2,702 0.81% 9,996 $-404
JPM JP Morgan Chase & Co. Common Stock $2,431 0.73% 7,427 $643 Up ×2
BRKB $1,883 0.57% 4,362 $-310 Down ×1
ABBV AbbVie Inc. Common Stock $1,636 0.49% 6,500 $222
GDX GDX $1,509 0.45% 20,000 $-326
AMZN Amazon.com, Inc. - Common Stock $1,359 0.41% 5,704 $320 Up ×1
IBIT iShares Bitcoin Trust ETF $1,202 0.36% 36,121 $-151 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,165 0.35% 3,297 $197 Down ×3
USMV $943 0.28% 9,775 $-340 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $874 0.26% 2,448 $401 Up ×2
UTZ Utz Brands Inc Class A Common Stock $851 0.26% 110,519 $-24
JNJ Johnson & Johnson Common Stock $834 0.25% 3,285 $31
NVDA NVIDIA Corporation - Common Stock $805 0.24% 4,024 $104
META Meta Platforms, Inc. - Class A Common Stock $804 0.24% 1,428 $1 Up ×2
BBT Beacon Financial Corporation Common stock $795 0.24% 26,101 $12
VV $795 0.24% 2,312 $90 Down ×2
BHRB Burke & Herbert Financial Services Corp. - Common Stock $778 0.23% 10,831 Up ×1
HSY The Hershey Company Common Stock $773 0.23% 4,403 $-142
EHC Encompass Health Corporation Common Stock $747 0.22% 7,387 $32
CVX Chevron Corporation Common Stock $592 0.18% 3,573 $-148
BAC Bank of America Corporation Common Stock $568 0.17% 9,969 $71 Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $549 0.17% 7,074 $-109
Unknown issuer (CUSIP: H25662943) $539 0.16% 2,333 $135
XLF XLF $538 0.16% 10,035 $43
MA Mastercard Incorporated Common Stock $524 0.16% 1,020 $491 Up ×2
VWO $513 0.15% 8,600 $48
PM Philip Morris International Inc Common Stock $503 0.15% 2,783 $43
ABT Abbott Laboratories Common Stock $463 0.14% 5,100 $-61
C Citigroup, Inc. Common Stock $458 0.14% 3,274 $87
IVW $435 0.13% 3,162 $77
SLV $428 0.13% 8,000 $-117
BX Blackstone Inc. Common Stock $413 0.12% 3,511 $9
MRK Merck & Company, Inc. Common Stock (new) $396 0.12% 3,086 $-216 Down ×2
NEE NextEra Energy, Inc. Common Stock $376 0.11% 4,288 $-22
NSRGY $363 0.11% 3,532 $13
VUG $357 0.11% 4,140 $56 Up ×1
V Visa Inc. $353 0.11% 1,028 $18 Down ×1
HD Home Depot, Inc. (The) Common Stock $344 0.10% 975 $23
PEG Public Service Enterprise Group Incorporated Common Stock $333 0.10% 4,103 $1
NFLX Netflix, Inc. - Common Stock $331 0.10% 4,630 $235 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $327 0.10% 2,785 $109 Down ×1
PAYC Paycom Software, Inc. Common Stock $314 0.09% 2,500 $10
XLK XLK $312 0.09% 1,640 $94
GS Goldman Sachs Group, Inc. (The) Common Stock $312 0.09% 308 $51
VNQ $308 0.09% 3,197 $24
APD Air Products and Chemicals, Inc. Common Stock $293 0.09% 1,000 $3
HCA HCA Healthcare, Inc. Common Stock $282 0.08% 723 $-60
MLM Martin Marietta Materials, Inc. Common Stock $279 0.08% 484 $-6
Unknown issuer (CUSIP: 423991959) $275 0.08% 3,610 $19
UBER Uber Technologies, Inc. Common Stock $274 0.08% 3,796 $1
LMT Lockheed Martin Corporation Common Stock $256 0.08% 502 $-47
GLD $245 0.07% 666 $-42
FDX FedEx Corporation Common Stock $244 0.07% 780 $-390 Down ×1
Unknown issuer (CUSIP: 001400944) $243 0.07% 3,101 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $234 0.07% 950
SHOP Shopify Inc. - Class A Subordinate Voting Shares $228 0.07% 2,000 $-9
DVY iShares Select Dividend ETF $215 0.06% 1,373 $7
PG Procter & Gamble Company (The) Common Stock $213 0.06% 1,451 $3
UNH UnitedHealth Group Incorporated Common Stock (DE) $207 0.06% 498
Unknown issuer (CUSIP: 866966104) $205 0.06% 2,817 Up ×1
PPL PPL Corporation Common Stock $200 0.06% 5,500 $-10
PFE Pfizer, Inc. Common Stock $137 0.04% 5,701 $-338 Down ×2
CAT Caterpillar, Inc. Common Stock $128 0.04% 120 Up ×1
UA Under Armour, Inc. Class C Common Stock $91 0.03% 14,607 $6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MGV $23,147 6.96% up ×6
IBIT $1,202 0.36% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $5,172 37,828 1.56%
LMRI $3,136 278,000 0.94%
BHRB $778 10,831 0.23%
Unknown issuer (CUSIP: 001400944) $243 3,101 0.07%
PNC $234 950 0.07%
UNH $207 498 0.06%
Unknown issuer (CUSIP: 866966104) $205 2,817 0.06%
CAT $128 120 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -10K +$9K
RSP Bought more +9K +$4K
MSFT Bought more +8K +$3K
MGV Bought more +2K +$3K
DIA Trimmed -1K +$3K
VIG Trimmed -4K +$2K
OEF Trimmed -102 +$1K
VOO Price move only +0 +$1K
AAPL Trimmed -204 +$650
JPM Bought more +1K +$643

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IJR March 31, 2025 76,856 $8,855 No longer tracked
XOM June 30, 2026 38,740 $6,573 22.8%
VIGI March 31, 2026 56,166 $5,136
VGK March 31, 2026 61,342 $5,129 No longer tracked
EEM Dec. 31, 2025 76,550 $4,088 No longer tracked
IJR Dec. 31, 2025 23,001 $2,733 No longer tracked
CWAN June 30, 2026 73,931 $1,748 No longer tracked
PNC June 30, 2025 8,950 $1,573 36.2%
SSO Dec. 31, 2025 7,000 $785 No longer tracked
VYM June 30, 2026 3,437 $509 No longer tracked
CNC June 30, 2025 8,000 $486 19.9%
TFC Dec. 31, 2025 7,097 $324 6.2%
NEM Sept. 30, 2025 5,500 $320 47.9%
UNH June 30, 2025 504 $264 26.6%
BITB Dec. 31, 2025 4,190 $261 No longer tracked
INTU June 30, 2026 600 $259 38.1%
WDAY March 31, 2025 902 $233 -16.0%
HON June 30, 2026 1,000 $226 0.8%
BITB March 31, 2025 4,190 $213 No longer tracked
SHOP March 31, 2025 2,000 $213 55.3%
HON Dec. 31, 2025 1,000 $211 15.7%
IVE June 30, 2026 997 $211 No longer tracked
SPOT Dec. 31, 2025 300 $209 -7.9%
DASH Dec. 31, 2025 758 $206 -3.1%
QXO Dec. 31, 2025 10,000 $191 -28.1%
UA March 31, 2025 25,047 $187 -15.4%
HTZ March 31, 2025 21,242 $78 -47.5%
AETHF Sept. 30, 2025 70,000 $1 No longer tracked