Select Asset Management & Trust

CIK 1600636 · View on SEC EDGAR ↗

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight79.33%

Top 25 holdings weight93.24%

Positions above 1%16

Effective number of positions6.9

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

Turnover Q2 2026: 0.01% Est. buys $15,376 · sells $9,945,707

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.8% still held

New positions8

Increased9

Decreased21

Closed6

Portfolio value $347K #9,195 of 9,337 by 13F value · top 98.5%

Positions 79

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 6.4%

Technology 5.2%

Financials 3.8%

Healthcare 1.5%

Communication Services 1.3%

Retail 1.1%

Consumer Discretionary 0.8%

Consumer Staples 0.6%

Energy 0.4%

Utilities 0.3%

Materials 0.1%

Consumer products 0.1%

Other/Unmapped 78.5%

Full portfolio 79 positions

					Streak
SPY SPY	$118,508	34.12%	158,695	$-109,315,492	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$30,454	8.77%	58,298	$-27,525,546	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$28,608	8.24%	120,904	$-26,767,392	Down ×1
MGV VANGUARD WORLD FUND	$23,147	6.66%	141,613	$-20,175,853	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$19,371	5.58%	91,044	$-15,727,629	Up ×1
EME EMCOR Group, Inc. Common Stock	$16,824	4.84%	20,273	$-16,796,176	Down ×1
OEF iShares Trust	$10,355	2.98%	28,301	$-9,023,645	Down ×2
EFV iShares Trust	$10,068	2.90%	131,516	$-9,920,932	Down ×1
AAPL Apple Inc. - Common Stock	$9,211	2.65%	31,831	$-8,216,789	Down ×3
VOO VANGUARD INDEX FUNDS	$8,997	2.59%	13,099	$-7,818,003
MSFT Microsoft Corporation - Common Stock	$6,928	1.99%	18,574	$-5,756,072	Up ×2
Unknown issuer (CUSIP: 30233Q108)	$5,500	1.58%	40,229		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$5,234	1.51%	15,990	$-4,169,766	Up ×2
EFA iShares Trust	$5,020	1.45%	48,325	$-4,769,980	Down ×3
CSL Carlisle Companies Incorporated Common Stock	$3,812	1.10%	10,509	$-3,502,188
AMZN Amazon.com, Inc. - Common Stock	$3,567	1.03%	14,967	$-3,217,433	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,398	0.98%	6,790	$-3,095,602	Up ×2
LMRI Lumexa Imaging Holdings, Inc. - Common Stock	$3,136	0.90%	278,000		Up ×1
MCD McDonald's Corporation Common Stock	$2,702	0.78%	9,996	$-3,103,298
GOOG Alphabet Inc. - Class C Capital Stock	$1,980	0.57%	5,604	$-1,674,020	Down ×4
NVDA NVIDIA Corporation - Common Stock	$1,740	0.50%	8,695	$-1,514,260
ABBV AbbVie Inc. Common Stock	$1,636	0.47%	6,500	$-1,412,364
GDX VanEck ETF Trust	$1,509	0.43%	20,000	$-1,833,491
IBIT iShares Bitcoin Trust ETF	$1,202	0.35%	36,121	$-1,351,798	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$943	0.27%	2,640	$-527,057	Up ×2
USMV iShares Trust	$943	0.27%	9,775	$-1,282,057	Down ×2
UTZ Utz Brands Inc Class A Common Stock	$851	0.25%	110,519	$-874,149
JNJ Johnson & Johnson Common Stock	$834	0.24%	3,285	$-802,166
META Meta Platforms, Inc. - Class A Common Stock	$804	0.23%	1,428	$-802,196	Up ×2
VV VANGUARD INDEX FUNDS	$795	0.23%	2,312	$-704,205	Down ×2
BBT Beacon Financial Corporation Common stock	$795	0.23%	26,101	$-782,205
BHRB Burke & Herbert Financial Services Corp. - Common Stock	$778	0.22%	10,831		Up ×1
HSY The Hershey Company Common Stock	$773	0.22%	4,403	$-914,227
CVX Chevron Corporation Common Stock	$758	0.22%	4,573	$-955,242	Down ×1
EHC Encompass Health Corporation Common Stock	$747	0.22%	7,387	$-714,253
PFE Pfizer, Inc. Common Stock	$653	0.19%	27,116	$-1,016,347	Down ×2
BAC Bank of America Corporation Common Stock	$568	0.16%	9,969	$-496,432	Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$549	0.16%	7,074	$-657,451
Unknown issuer (CUSIP: H25662943)	$539	0.16%	2,333	$-403,461
XLF SELECT SECTOR SPDR TRUST	$538	0.15%	10,035	$-494,462
MA Mastercard Incorporated Common Stock	$533	0.15%	1,038	$-542,467	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$513	0.15%	8,600	$-464,487
PM Philip Morris International Inc Common Stock	$503	0.14%	2,783	$-459,497
MRK Merck & Company, Inc. Common Stock (new)	$498	0.14%	3,876	$-706,502	Down ×1
ABT Abbott Laboratories Common Stock	$463	0.13%	5,100	$-523,537
C Citigroup, Inc. Common Stock	$458	0.13%	3,274	$-370,542
IVW iShares Trust	$435	0.13%	3,162	$-357,565
SLV iShares Silver Trust	$428	0.12%	8,000	$-544,572
BX Blackstone Inc. Common Stock	$413	0.12%	3,511	$-403,587
NEE NextEra Energy, Inc. Common Stock	$376	0.11%	4,288	$-397,624
NSRGY CUSIP: 641069406	$363	0.10%	3,532	$-349,637
VUG VANGUARD INDEX FUNDS	$357	0.10%	4,140	$-300,643	Up ×1
V Visa Inc.	$353	0.10%	1,028	$-334,647	Down ×1
HD Home Depot, Inc. (The) Common Stock	$344	0.10%	975	$-320,656
PEG Public Service Enterprise Group Incorporated Common Stock	$333	0.10%	4,103	$-331,667
NFLX Netflix, Inc. - Common Stock	$331	0.10%	4,630	$-522,669	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$327	0.09%	2,785	$-217,673	Down ×1
PAYC Paycom Software, Inc. Common Stock	$314	0.09%	2,500	$-303,686
GS Goldman Sachs Group, Inc. (The) Common Stock	$312	0.09%	308	$-260,688
XLK SELECT SECTOR SPDR TRUST	$312	0.09%	1,640	$-217,688
VNQ VANGUARD SPECIALIZED FUNDS	$308	0.09%	3,197	$-283,692
APD Air Products and Chemicals, Inc. Common Stock	$293	0.08%	1,000	$-289,707
CAT Caterpillar, Inc. Common Stock	$290	0.08%	272		Up ×1
HCA HCA Healthcare, Inc. Common Stock	$282	0.08%	723	$-341,718
MLM Martin Marietta Materials, Inc. Common Stock	$279	0.08%	484	$-284,721
UBER Uber Technologies, Inc. Common Stock	$276	0.08%	3,818	$-274,724
Unknown issuer (CUSIP: 423991959)	$275	0.08%	3,610	$-255,725
LMT Lockheed Martin Corporation Common Stock	$256	0.07%	502	$-302,744
GLD SPDR Gold Shares	$245	0.07%	666	$-286,755
FDX FedEx Corporation Common Stock	$244	0.07%	780	$-633,756	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	$-236,772
DVY iShares Select Dividend ETF	$215	0.06%	1,373	$-207,785
PG Procter & Gamble Company (The) Common Stock	$213	0.06%	1,451	$-209,787
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	$-209,800
UA Under Armour, Inc. Class C Common Stock	$91	0.03%	14,607	$-84,909
No matches

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	6.66%	up ×6
IBIT	$1,202	0.35%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$5,500	40,229	1.58%
LMRI	$3,136	278,000	0.90%
BHRB	$778	10,831	0.22%
CAT	$290	272	0.08%
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%

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.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	41,141	$6,980,000	20.0%
VIGI	March 31, 2026	56,166	$5,136,000
VGK	March 31, 2026	61,342	$5,129,000
EEM	Dec. 31, 2025	76,550	$4,088,000
IJR	Dec. 31, 2025	23,001	$2,733,000	15.1%
CWAN	June 30, 2026	73,931	$1,748,000	No longer tracked
PNC	June 30, 2025	8,950	$1,573,000	18.6%
SSO	Dec. 31, 2025	7,000	$785,000
VYM	June 30, 2026	3,437	$509,000
CNC	June 30, 2025	8,000	$486,000	16.0%
TFC	Dec. 31, 2025	7,097	$324,000	-5.6%
NEM	Sept. 30, 2025	5,500	$320,000	37.1%
UNH	June 30, 2025	504	$264,000	19.2%
BITB	Dec. 31, 2025	4,190	$261,000
INTU	June 30, 2026	600	$259,000	7.7%
HON	June 30, 2026	1,000	$226,000	-4.4%
HON	Dec. 31, 2025	1,000	$211,000	9.7%
IVE	June 30, 2026	997	$211,000
SPOT	Dec. 31, 2025	300	$209,000	-18.6%
DASH	Dec. 31, 2025	758	$206,000	-16.5%
QXO	Dec. 31, 2025	10,000	$191,000	-37.5%
AETHF	Sept. 30, 2025	70,000	$1,000	No longer tracked