Holders — by stockHoldings — by fund
Select Asset Management & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1600636
$347,325
disclosed book value
79
positions
34.1%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYS&P 500 Spiders | 158,695 | $118,508 | 34.1% |
| 2 | DIADow Diamonds - SPDR Dow Jones | 58,298 | $30,454 | 8.8% |
| 3 | VIGVanguard Dividend Appreciation | 120,904 | $28,608 | 8.2% |
| 4 | MGVVanguard Mega Cap Value | 141,613 | $23,147 | 6.7% |
| 5 | RSPRydex S&P Equal Weight | 91,044 | $19,371 | 5.6% |
| 6 | EMEEmcor Group Inc | 20,273 | $16,824 | 4.8% |
| 7 | OEFiShares S&P 100 Index | 28,301 | $10,355 | 3% |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 131,516 | $10,068 | 2.9% |
| 9 | AAPLApple Computer, Inc. | 31,831 | $9,211 | 2.7% |
| 10 | VOOVanguard S&P 500 ETF | 13,099 | $8,997 | 2.6% |
| 11 | MSFTMicrosoft Corp | 18,574 | $6,928 | 2% |
| 12 | XOMExxon Mobil Corp. | 40,229 | $5,500 | 1.6% |
| 13 | JPMJ.P. Morgan Chase | 15,990 | $5,234 | 1.5% |
| 14 | EFAMSCI EAFE Index | 48,325 | $5,020 | 1.4% |
| 15 | CSLCarlisle Companies Inc | 10,509 | $3,812 | 1.1% |
| 16 | AMZNAmazon.com Inc | 14,967 | $3,567 | 1% |
| 17 | BRK/BBerkshire Hathaway Inc. Cl B | 6,790 | $3,398 | 1% |
| 18 | LMRILumexa Imaging Holdings Inc | 278,000 | $3,136 | 0.9% |
| 19 | MCDMcDonald's Corp | 9,996 | $2,702 | 0.8% |
| 20 | GOOGAlphabet Inc - C Shares | 5,604 | $1,980 | 0.6% |
| 21 | NVDANVIDIA Corp | 8,695 | $1,740 | 0.5% |
| 22 | ABBVABBVIE INC | 6,500 | $1,636 | 0.5% |
| 23 | GDXMarket Vectors Gold Miners | 20,000 | $1,509 | 0.4% |
| 24 | IBITiShares Bitcoin Trust ETF | 36,121 | $1,202 | 0.3% |
| 25 | USMViShares MSCI USA Minimum Vol | 9,775 | $943 | 0.3% |
| 26 | GOOGLAlphabet Inc - A Shares | 2,640 | $943 | 0.3% |
| 27 | UTZUtz Brands, Inc. | 110,519 | $851 | 0.2% |
| 28 | JNJJohnson & Johnson | 3,285 | $834 | 0.2% |
| 29 | METAMeta Platforms Inc | 1,428 | $804 | 0.2% |
| 30 | BBTBerkshire Hills Bancorp Inc | 26,101 | $795 | 0.2% |
| 31 | VVVanguard Large Cap | 2,312 | $795 | 0.2% |
| 32 | BHRBBurke & Herbert Financial Services Corp | 10,831 | $778 | 0.2% |
| 33 | HSYHershey Foods Corp | 4,403 | $773 | 0.2% |
| 34 | CVXChevron Texaco Corporation | 4,573 | $758 | 0.2% |
| 35 | EHCEncompass Health Corporation | 7,387 | $747 | 0.2% |
| 36 | PFEPfizer Inc | 27,116 | $653 | 0.2% |
| 37 | BACBank of America | 9,969 | $568 | 0.2% |
| 38 | SHELSheldahl, Inc. | 7,074 | $549 | 0.2% |
| 39 | CIE Financiere Richemon | 2,333 | $539 | 0.2% |
| 40 | XLFFinancial Select Sector | 10,035 | $538 | 0.2% |
| 41 | MAMastercard | 1,038 | $533 | 0.2% |
| 42 | VWOVanguard Emerging Markets | 8,600 | $513 | 0.1% |
| 43 | PMPhillip Morris International | 2,783 | $503 | 0.1% |
| 44 | MRKMerck & Co Inc. | 3,876 | $498 | 0.1% |
| 45 | ABTAbbott Labs | 5,100 | $463 | 0.1% |
| 46 | CCitigroup | 3,274 | $458 | 0.1% |
| 47 | IVWiShares S&P 500 BARA Growth Index | 3,162 | $435 | 0.1% |
| 48 | SLViShares Silver Trust | 8,000 | $428 | 0.1% |
| 49 | BXBlackstone Group LP | 3,511 | $413 | 0.1% |
| 50 | NEENextEra Energy, Inc. | 4,288 | $376 | 0.1% |
| 51 | NSRGYNestle SA ADR | 3,532 | $363 | 0.1% |
| 52 | VUGVanguard Growth Vipers | 4,140 | $357 | 0.1% |
| 53 | VVisa Inc | 1,028 | $353 | 0.1% |
| 54 | HDHome Depot, Inc. | 975 | $344 | 0.1% |
| 55 | PEGPublic Service Enterprise Group | 4,103 | $333 | 0.1% |
| 56 | NFLXNetfllix Inc | 4,630 | $331 | 0.1% |
| 57 | CSCOCisco Systems Inc | 2,785 | $327 | 0.1% |
| 58 | PAYCPaycom Software Inc | 2,500 | $314 | 0.1% |
| 59 | XLKAmex Technology Select Index | 1,640 | $312 | 0.1% |
| 60 | GSGoldman, Sachs & Co. | 308 | $312 | 0.1% |
| 61 | VNQVanguard REIT Index | 3,197 | $308 | 0.1% |
| 62 | APDAir Products & Chemical Inc | 1,000 | $293 | 0.1% |
| 63 | CATCaterpillar, Inc. | 272 | $290 | 0.1% |
| 64 | HCAHCA Inc. | 723 | $282 | 0.1% |
| 65 | MLMMartin Marietta Materials | 484 | $279 | 0.1% |
| 66 | UBERUber Technologies | 3,818 | $276 | 0.1% |
| 67 | HEINEKEN HOLDING NV | 3,610 | $275 | 0.1% |
| 68 | LMTLockheed Martin | 502 | $256 | 0.1% |
| 69 | GLDStreettracks Gold Shares | 666 | $245 | 0.1% |
| 70 | FDXFed-Ex Corporation | 780 | $244 | 0.1% |
| 71 | EUROFINS SCIENTIFIC | 3,101 | $243 | 0.1% |
| 72 | PNCPNC Financial Services Gr | 950 | $234 | 0.1% |
| 73 | SHOPShopify Inc | 2,000 | $228 | 0.1% |
| 74 | DVYDow Jones Select Dividend Index Fund | 1,373 | $215 | 0.1% |
| 75 | PGProcter & Gamble Company | 1,451 | $213 | 0.1% |
| 76 | UNHUnited Health Group Inc. | 498 | $207 | 0.1% |
| 77 | SUNBSunbelt Rentals Holdings, Inc. | 2,817 | $205 | 0.1% |
| 78 | PPLPPL Corporation | 5,500 | $200 | 0.1% |
| 79 | UAUnder Armour Inc - Class C | 14,607 | $91 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.