Trust Asset Management LLC reported 225 positions worth $570.41M for the quarter ended Sep 30, 2026, up 127.5% on the prior quarter. It opened 40 new positions, added to 0, trimmed 17 and exited 23. Its largest holding is Nvidia Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +9,717 | – | $2.57M | 0.45% |
| STX Seagate Technology Holdings plc | +2,365 | – | $2.18M | 0.382% |
| WDC Western Digital Corp | +3,695 | – | $1.68M | 0.294% |
| TER Teradyne, Inc | +1,747 | – | $700.39K | 0.123% |
| CAH Cardinal Health Inc | +2,653 | – | $590.29K | 0.103% |
| AMP Ameriprise Financial Inc | +1,044 | – | $514.01K | 0.09% |
| P Everpure, Inc. | +3,627 | – | $474.34K | 0.083% |
| VEEV Veeva Systems Inc | +1,656 | – | $472.71K | 0.083% |
| ILMN Illumina, Inc. | +1,718 | – | $470.18K | 0.082% |
| NTAP NetApp, Inc. | +2,224 | – | $467.22K | 0.082% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -5,872 | -100.0% | $755.28K | Exited |
| CHTR Charter Communications, Inc. | -974 | -100.0% | $568.37K | Exited |
| LULU lululemon athletica inc. | -1,194 | -100.0% | $471.56K | Exited |
| BAX Baxter International Inc | -5,677 | -100.0% | $429.46K | Exited |
| EPAM EPAM Systems, Inc. | -631 | -100.0% | $340.56K | Exited |
| ALGN Align Technology Inc | -748 | -100.0% | $294.97K | Exited |
| ZBH Zimmer Biomet Holdings, Inc. | -2,220 | -100.0% | $293.42K | Exited |
| DECK Deckers Outdoor Corp | -1,601 | -100.0% | $249.04K | Exited |
| SWKS Skyworks Solutions, Inc. | -1,766 | -100.0% | $243.51K | Exited |
| PODD Insulet Corp | -779 | -100.0% | $242.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +9,717 | $2.57M | 0.45% |
| STX Seagate Technology Holdings plc | +2,365 | $2.18M | 0.382% |
| WDC Western Digital Corp | +3,695 | $1.68M | 0.294% |
| TER Teradyne, Inc | +1,747 | $700.39K | 0.123% |
| CAH Cardinal Health Inc | +2,653 | $590.29K | 0.103% |
| AMP Ameriprise Financial Inc | +1,044 | $514.01K | 0.09% |
| P Everpure, Inc. | +3,627 | $474.34K | 0.083% |
| VEEV Veeva Systems Inc | +1,656 | $472.71K | 0.083% |
| ILMN Illumina, Inc. | +1,718 | $470.18K | 0.082% |
| NTAP NetApp, Inc. | +2,224 | $467.22K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -5,872 | $755.28K | 0.301% |
| CHTR Charter Communications, Inc. | -974 | $568.37K | 0.227% |
| LULU lululemon athletica inc. | -1,194 | $471.56K | 0.188% |
| BAX Baxter International Inc | -5,677 | $429.46K | 0.171% |
| EPAM EPAM Systems, Inc. | -631 | $340.56K | 0.136% |
| ALGN Align Technology Inc | -748 | $294.97K | 0.118% |
| ZBH Zimmer Biomet Holdings, Inc. | -2,220 | $293.42K | 0.117% |
| DECK Deckers Outdoor Corp | -1,601 | $249.04K | 0.099% |
| SWKS Skyworks Solutions, Inc. | -1,766 | $243.51K | 0.097% |
| PODD Insulet Corp | -779 | $242.21K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 267.8K | $61.15M | 10.72% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 163.0K | $54.29M | 9.52% | -127 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 82.2K | $42.14M | 7.39% | -17 | 0.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 116.8K | $39.79M | 6.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 107.5K | $26.79M | 4.7% | -34 | 0.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 52.5K | $18.45M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 24.2K | $17.57M | 3.08% | -54 | -0.2% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 12.4K | $13.25M | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 18.2K | $11.14M | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 31.1K | $11.03M | 1.93% | -18 | -0.1% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.3K | $10.12M | 1.77% | -14 | -0.1% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 8,744 | $10.12M | 1.77% | -8 | -0.1% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 29.9K | $9.88M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 26.8K | $7.08M | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 18.7K | $6.73M | 1.18% | -38 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Asset Management.
As of its Q3 2026 13F filing, Trust Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOG) at 7.0%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Trust Asset Management LLC reported a 13F portfolio worth $570.41M across 225 positions for Q3 2026. That is up 127.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($2.57M), Seagate Technology Holdings plc ($2.18M), Western Digital Corp ($1.68M). It opened 40 new positions.
Its largest sales by value were Fidelity National Information Services, Inc. ($755.28K), Charter Communications, Inc. ($568.37K), lululemon athletica inc. ($471.56K). It exited 23 positions entirely.
From the Form 13F-HR reports Trust Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.