2026 Q1 Portfolio Activity
In 2026 Q1, Select Asset Management & Trust maintained a portfolio of 80 distinct positions. The most significant new addition was Rydex S&P Equal Weight, now representing 4.92% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 454.3%. The fund also reduced its exposure to Vanguard High Div Yield by 97.5%.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q1
Top Holding
SPY (34.2%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Select Asset Management & Trust Full Holdings List — 2026 Q1
| 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 | 34.18% | 34.14% |
#1
Prev: #1
|
6.5 |
—
|
7,326 | 4.6% |
P
S
|
168,272 | $109,434 |
$315.77
+73.0%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DIA
Dow Diamonds - ...
|
ETF | 8.61% | 8.73% |
#2
Prev: #2
|
5.4 |
—
|
1,076 | 1.8% |
P
S
|
59,491 | $27,556 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
Vanguard Divide...
|
ETF | 8.37% | 8.38% |
#3
Prev: #3
|
4.8 |
—
|
1,968 | 1.6% |
P
S
|
124,599 | $26,796 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
Vanguard Mega C...
|
ETF | 6.31% | 4.62% |
#4
1
Prev: #5
|
5.5 |
—
|
34,070 | 32.4% |
P
S
|
139,351 | $20,199 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
Emcor Group Inc
|
Industrials | 5.25% | 4.33% |
#5
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
22,773 | $16,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
Rydex S&P Equal...
|
ETF | 4.92% | — |
#6
Prev: #—
|
5.5 |
—
|
82,049 | — |
NEW
|
82,049 | $15,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.10% | — |
#7
Prev: #—
|
4.7 |
—
|
133,579 | — |
NEW
|
133,579 | $9,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
iShares S&P 100...
|
ETF | 2.82% | 3.03% |
#8
Prev: #8
|
1.6 |
—
|
-36 | -0.1% |
P
S
|
28,403 | $9,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Computer,...
|
Technology | 2.57% | 2.91% |
#9
Prev: #9
|
1.5 |
—
|
-2,000 | -5.8% |
P
S
|
32,413 | $8,226 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.44% | 0.46% |
#10
15
Prev: #25
|
4.0 |
—
|
10,736 | 454.3% |
P
S
|
13,099 | $7,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.18% | 1.76% |
#11
Prev: #11
|
1.4 |
—
|
-6,000 | -12.7% |
P
S
|
41,141 | $6,980 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.80% | 1.37% |
#12
2
Prev: #14
|
3.7 |
—
|
6,441 | 70.6% |
P
S
|
15,569 | $5,763 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
MSCI EAFE Index
|
ETF | 1.49% | 3.24% |
#13
6
Prev: #7
|
0.6 |
—
|
-59,442 | -54.7% |
P
S
|
49,166 | $4,775 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.30% | 1.32% |
#14
1
Prev: #15
|
2.5 |
—
|
993 | 7.5% |
P
S
|
14,192 | $4,175 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
Carlisle Compan...
|
Industrials | 1.09% | 1.05% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,509 | $3,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.01% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
254 | 1.7% |
P
S
|
15,468 | $3,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.97% | 0.95% |
#17
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
9,996 | $3,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.97% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
184 | 2.9% |
P
S
|
6,468 | $3,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
Market Vectors ...
|
ETF | 0.57% | 0.53% |
#19
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
Clearwater Anal...
|
Technology | 0.55% | 0.53% |
#20
1
Prev: #21
|
0.7 |
—
|
2,632 | 3.7% |
P
S
|
73,931 | $1,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.52% | 0.61% |
#21
1
Prev: #20
|
0.7 |
—
|
-401 | -6.4% |
P
S
|
5,841 | $1,676 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.47% | 0.50% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
8,695 | $1,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.46% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $1,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.42% | 0.09% |
#24
44
Prev: #68
|
3.2 |
—
|
29,571 | 522.9% |
P
S
|
35,226 | $1,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.40% | 2.06% |
#25
15
Prev: #10
|
0.2 |
—
|
-56,591 | -80.4% |
P
S
|
13,829 | $1,283 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.32% | 0.28% |
#26
2
Prev: #28
|
0.6 |
—
|
-135 | -0.4% |
P
S
|
36,207 | $1,017 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Texaco ...
|
Energy | 0.30% | 0.22% |
#27
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,620 | $956 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
Hershey Foods C...
|
Consumer Defensive | 0.29% | 0.25% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,403 | $915 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTZ
Utz Brands, Inc...
|
Consumer Defensive | 0.27% | 0.36% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
110,519 | $875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.21% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,285 | $803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.25% | 0.28% |
#30
3
Prev: #27
|
0.6 |
—
|
23 | 1.7% |
P
S
|
1,403 | $803 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
Berkshire Hills...
|
Unknown | 0.24% | 0.21% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
26,101 | $783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.22% | 0.24% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,387 | $715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.22% | 0.19% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,876 | $707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
Vanguard Large ...
|
ETF | 0.22% | 0.23% |
#35
2
Prev: #33
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,359 | $705 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
Sheldahl, Inc.
|
Energy | 0.21% | 0.16% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,074 | $658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
Fed-Ex Corporat...
|
Industrials | 0.20% | 0.16% |
#37
10
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,780 | $634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
iShares Silver ...
|
ETF | 0.17% | 0.16% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $545 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
Mastercard
|
Financial Services | 0.17% | 0.19% |
#39
Prev: #39
|
0.6 |
—
|
30 | 2.8% |
P
S
|
1,086 | $543 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.16% | 0.17% |
#40
2
Prev: #42
|
0.6 |
—
|
86 | 4.9% |
P
S
|
1,836 | $528 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.16% | 0.20% |
#41
4
Prev: #37
|
0.6 |
—
|
-100 | -1.9% |
P
S
|
5,100 | $524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
Netfllix Inc
|
ETF | 0.16% | 0.12% |
#42
14
Prev: #56
|
2.6 |
—
|
1,385 | 34.2% |
P
S
|
5,435 | $523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
Vanguard High D...
|
ETF | 0.16% | 6.08% |
#43
39
Prev: #4
|
0.1 |
—
|
-132,798 | -97.5% |
P
S
|
3,437 | $509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
Bank of America
|
Financial Services | 0.16% | 0.18% |
#44
4
Prev: #40
|
0.6 |
—
|
-110 | -1.1% |
P
S
|
10,197 | $497 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
Financial Selec...
|
ETF | 0.15% | 0.17% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,035 | $495 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.15% | 0.23% |
#46
14
Prev: #32
|
0.1 |
—
|
-5,427 | -38.7% |
P
S
|
8,600 | $465 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.14% | 0.14% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,783 | $460 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CIE Financiere ...
|
|
Unknown | 0.13% | 0.16% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,333 | $404 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BX
Blackstone Grou...
|
ETF | 0.13% | 0.17% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,511 | $404 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.12% | 0.11% |
#50
9
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
4,288 | $398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 80 holdings