2026 Q2 Portfolio Activity
In 2026 Q2, Select Asset Management & Trust maintained a portfolio of 84 distinct positions. The most significant new addition was Lumexa Imaging Holdings Inc, now representing 0.90% of the total fund value. They heavily accumulated shares in Rydex S&P Equal Weight, increasing the position by 11.0%. Conversely, Select Asset Management & Trust completely exited their position in Clearwater Analytics Holdings .
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q2
Top Holding
SPY (34.1%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Select Asset Management & Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 Spiders
|
ETF | 34.12% | 34.18% |
#1
Prev: #1
|
6.5 |
—
|
-9,577 | -5.7% |
P
S
|
158,695 | $118,508 |
$319.25
-89.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DIA
Dow Diamonds - ...
|
ETF | 8.77% | 8.61% |
#2
Prev: #2
|
5.5 |
—
|
-1,193 | -2.0% |
P
S
|
58,298 | $30,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
Vanguard Divide...
|
ETF | 8.24% | 8.37% |
#3
Prev: #3
|
4.8 |
—
|
-3,695 | -3.0% |
P
S
|
120,904 | $28,608 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
Vanguard Mega C...
|
ETF | 6.66% | 6.31% |
#4
Prev: #4
|
3.7 |
—
|
2,262 | 1.6% |
P
S
|
141,613 | $23,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
Rydex S&P Equal...
|
ETF | 5.58% | 4.92% |
#5
1
Prev: #6
|
4.7 |
—
|
8,995 | 11.0% |
P
S
|
91,044 | $19,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
Emcor Group Inc
|
Industrials | 4.84% | 5.25% |
#6
1
Prev: #5
|
2.4 |
—
|
-2,500 | -11.0% |
P
S
|
20,273 | $16,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
iShares S&P 100...
|
ETF | 2.98% | 2.82% |
#7
1
Prev: #8
|
1.7 |
—
|
-102 | -0.4% |
P
S
|
28,301 | $10,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.90% | 3.10% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,063 | -1.5% |
P
S
|
131,516 | $10,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Computer,...
|
Technology | 2.65% | 2.57% |
#9
Prev: #9
|
1.6 |
—
|
-582 | -1.8% |
P
S
|
31,831 | $9,211 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.59% | 2.44% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
13,099 | $8,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.99% | 1.80% |
#11
1
Prev: #12
|
2.8 |
—
|
3,005 | 19.3% |
P
S
|
18,574 | $6,928 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.58% | 2.18% |
#12
1
Prev: #11
|
1.1 |
—
|
-912 | -2.2% |
P
S
|
40,229 | $5,500 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.51% | 1.30% |
#13
1
Prev: #14
|
2.6 |
—
|
1,798 | 12.7% |
P
S
|
15,990 | $5,234 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
MSCI EAFE Index
|
ETF | 1.45% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-841 | -1.7% |
P
S
|
48,325 | $5,020 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSL
Carlisle Compan...
|
Industrials | 1.10% | 1.09% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
10,509 | $3,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.03% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
-501 | -3.2% |
P
S
|
14,967 | $3,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.98% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
322 | 5.0% |
P
S
|
6,790 | $3,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMRI
Lumexa Imaging ...
|
Healthcare | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
278,000 | — |
NEW
|
278,000 | $3,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.78% | 0.97% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
9,996 | $2,702 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.57% | 0.52% |
#20
1
Prev: #21
|
0.7 |
—
|
-237 | -4.1% |
P
S
|
5,604 | $1,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.50% | 0.47% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
8,695 | $1,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.44% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $1,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
Market Vectors ...
|
ETF | 0.43% | 0.57% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,509 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.35% | 0.42% |
#24
Prev: #24
|
0.6 |
—
|
895 | 2.5% |
P
S
|
36,121 | $1,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.27% | 0.16% |
#26
14
Prev: #40
|
2.6 |
—
|
804 | 43.8% |
P
S
|
2,640 | $943 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.27% | 0.40% |
#25
Prev: #25
|
0.1 |
—
|
-4,054 | -29.3% |
P
S
|
9,775 | $943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UTZ
Utz Brands, Inc...
|
Consumer Defensive | 0.25% | 0.27% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
110,519 | $851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.25% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,285 | $834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.23% | 0.25% |
#29
1
Prev: #30
|
0.6 |
—
|
25 | 1.8% |
P
S
|
1,428 | $804 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
Vanguard Large ...
|
ETF | 0.23% | 0.22% |
#31
4
Prev: #35
|
0.6 |
—
|
-47 | -2.0% |
P
S
|
2,312 | $795 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHLB
Berkshire Hills...
|
Unknown | 0.23% | 0.24% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
26,101 | $795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
10,831 | — |
NEW
|
10,831 | $778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSY
Hershey Foods C...
|
Consumer Defensive | 0.22% | 0.29% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,403 | $773 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Texaco ...
|
Energy | 0.22% | 0.30% |
#34
7
Prev: #27
|
0.6 |
—
|
-47 | -1.0% |
P
S
|
4,573 | $758 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.22% | 0.22% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,387 | $747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.19% | 0.32% |
#36
10
Prev: #26
|
0.1 |
—
|
-9,091 | -25.1% |
P
S
|
27,116 | $653 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank of America
|
Financial Services | 0.16% | 0.16% |
#37
7
Prev: #44
|
0.6 |
—
|
-228 | -2.2% |
P
S
|
9,969 | $568 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
Sheldahl, Inc.
|
Energy | 0.16% | 0.21% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,074 | $549 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CIE Financiere ...
|
|
Unknown | 0.16% | 0.13% |
#39
10
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,333 | $539 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLF
Financial Selec...
|
ETF | 0.15% | 0.15% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,035 | $538 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard
|
Financial Services | 0.15% | 0.17% |
#41
2
Prev: #39
|
0.6 |
—
|
-48 | -4.4% |
P
S
|
1,038 | $533 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.15% | 0.15% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,600 | $513 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.14% | 0.14% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,783 | $503 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.14% | 0.22% |
#44
10
Prev: #34
|
0.1 |
—
|
-2,000 | -34.0% |
P
S
|
3,876 | $498 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.13% | 0.16% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
Citigroup
|
Financial Services | 0.13% | 0.12% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,274 | $458 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.13% | 0.11% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,162 | $435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
iShares Silver ...
|
ETF | 0.12% | 0.17% |
#48
10
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.12% | 0.13% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,511 | $413 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.11% | 0.12% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,288 | $376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 84 holdings