Trust Asset Management LLC

HOUSTON, TX · CIK 1608376 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$3.2bn
Staff10 · 8 in investment roles
Main clients (by assets)Private funds 56%, Companies 3%
Private funds5 (5 hedge) · $1.8bn gross assets
Websitetam-llc.com
Form ADV · 2026-06-10SEC adviser record

Kindhedge funds
Others nearbyHouston, TX

As an employer

Offices in1 country
Private fundshedge 5

$2.3bn reported value +66.9% vs Q1 2026

252positions

75.2%in top 10

31 new 188 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,408,148	$1.3bn54.66%	54.66%	Added +1.2m	+1,203,830 100.0%
2	SELECT SECTOR SPDR TR INDL XLI	XLI	688,428	$93.4m4.01%	4.01%	Added +346.2k	+346,167 101.1%
3	APPLE INC COM AAPL	AAPL	326,288	$66.9m2.87%	2.87%	Added +158.7k	+158,696 94.7%
4	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	799,820	$59.9m2.57%	2.57%	Added +408.7k	+408,687 104.5%
5	NVIDIA CORPORATION COM NVDA	NVDA	535,536	$57.2m2.45%	2.45%	Added +263.4k	+263,405 96.8%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	233,522	$52.0m2.23%	2.23%	Added +116.4k	+116,403 99.4%
7	MICROSOFT CORP COM MSFT	MSFT	164,340	$49.0m2.10%	2.10%	Added +81.8k	+81,795 99.1%
8	AMAZON COM INC COM AMZN	AMZN	215,126	$41.8m1.79%	1.79%	Added +111.0k	+110,977 106.6%
9	SELECT SECTOR SPDR TR ENERGY XLE	XLE	808,470	$31.1m1.33%	1.33%	Added +401.0k	+401,042 98.4%
10	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	685,356	$26.3m1.13%	1.13%	Added +345.4k	+345,388 101.6%
11	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	587,742	$24.2m1.04%	1.04%	Added +302.5k	+302,534 106.1%
12	BROADCOM INC COM AVGO	AVGO	105,098	$23.3m1.00%	1.00%	Added +53.2k	+53,237 102.7%
13	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	516,414	$22.1m0.95%	0.95%	Added +267.4k	+267,440 107.4%
14	TESLA INC COM TSLA	TSLA	62,214	$20.5m0.88%	0.88%	Added +31.2k	+31,207 100.7%
15	META PLATFORMS INC CL A META	META	48,558	$19.8m0.85%	0.85%	Added +24.4k	+24,364 100.7%
16	MICRON TECHNOLOGY INC COM MU	MU	24,888	$15.2m0.65%	0.65%	Added +12.6k	+12,590 102.4%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	40,688	$15.0m0.64%	0.64%	Added +20.3k	+20,344 100.0%
18	JPMORGAN CHASE & CO COM JPM	JPM	59,708	$13.3m0.57%	0.57%	Added +28.5k	+28,502 91.3%
19	ELI LILLY & CO COM LLY	LLY	17,504	$12.1m0.52%	0.52%	Added +8.8k	+8,752 100.0%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,434	$12.0m0.51%	0.51%	Added +18.4k	+18,412 102.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	53,522	$10.9m0.47%	0.47%	Added +26.8k	+26,761 100.0%
22	VISA INC COM CL A V	V	37,520	$10.4m0.45%	0.45%	Added +18.4k	+18,356 95.8%
23	INTEL CORP COM INTC	INTC	103,610	$9.7m0.42%	0.42%	Added +55.9k	+55,895 117.1%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	20,020	$7.7m0.33%	0.33%	Added +9.8k	+9,810 96.1%
25	MASTERCARD INCORPORATED CL A MA	MA	18,194	$7.7m0.33%	0.33%	Added +9.1k	+9,081 99.7%
26	APPLIED MATLS INC COM AMAT	AMAT	17,760	$7.2m0.31%	0.31%	Added +8.6k	+8,601 93.9%
27	CISCO SYS INC COM CSCO	CSCO	87,034	$7.1m0.30%	0.30%	Added +42.7k	+42,689 96.3%
28	ABBVIE INC COM ABBV	ABBV	39,178	$7.0m0.30%	0.30%	Added +19.6k	+19,556 99.7%
29	HOME DEPOT INC COM HD	HD	21,960	$6.9m0.29%	0.29%	Added +10.9k	+10,926 99.0%
30	CITIGROUP INC COM NEW C	C	48,056	$6.8m0.29%	0.29%	Added +22.6k	+22,591 88.7%
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	28,038	$6.7m0.29%	0.29%	Added +13.7k	+13,710 95.7%
32	BANK AMERICA CORP COM BAC	BAC	146,600	$6.4m0.27%	0.27%	Added +72.4k	+72,389 97.5%
33	MERCK & CO INC COM MRK	MRK	55,248	$5.7m0.24%	0.24%	Added +27.2k	+27,176 96.8%
34	NETFLIX INC COM NFLX	NFLX	94,648	$5.5m0.24%	0.24%	Added +47.2k	+47,168 99.3%
35	WELLS FARGO CO NEW COM WFC	WFC	74,124	$5.1m0.22%	0.22%	Added +34.7k	+34,666 87.9%
36	KLA CORP COM NEW KLAC	KLAC	29,160	$4.8m0.20%	0.20%	Added +14.3k	+14,260 95.7%
37	DISNEY WALT CO COM DIS	DIS	39,132	$4.6m0.20%	0.20%	Added +19.0k	+19,015 94.5%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	93,444	$4.6m0.20%	0.20%	Added +46.7k	+46,722 100.0%
39	TEXAS INSTRS INC COM TXN	TXN	20,096	$4.5m0.19%	0.19%	Added +10.0k	+9,979 98.6%
40	GOLDMAN SACHS GROUP INC COM GS	GS	6,648	$4.3m0.18%	0.18%	Added +3.2k	+3,163 90.8%
41	SANDISK CORP COM SNDK	SNDK	3,222	$4.2m0.18%	0.18%	Added +1.7k	+1,671 107.7%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,726	$4.2m0.18%	0.18%	Added +10.5k	+10,473 102.2%
43	PALO ALTO NETWORKS INC COM PANW	PANW	17,278	$4.1m0.17%	0.17%	Added +10.0k	+10,040 138.7%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	50,000	$4.1m0.17%	0.17%	Added +27.0k	+27,032 117.7%
45	ORACLE CORP COM ORCL	ORCL	37,032	$4.0m0.17%	0.17%	Added +19.2k	+19,183 107.5%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,350	$4.0m0.17%	0.17%	Added +4.1k	+4,097 96.3%
47	PFIZER INC COM PFE	PFE	125,798	$3.9m0.17%	0.17%	Added +62.9k	+62,899 100.0%
48	MCDONALDS CORP COM MCD	MCD	15,872	$3.9m0.17%	0.17%	Added +7.9k	+7,906 99.2%
49	ABBOTT LABS COM ABT	ABT	38,746	$3.8m0.16%	0.16%	Added +19.5k	+19,471 101.0%
50	SALESFORCE INC COM CRM	CRM	20,780	$3.8m0.16%	0.16%	Added +10.1k	+10,143 95.4%
51	MORGAN STANLEY COM NEW MS	MS	26,716	$3.7m0.16%	0.16%	Added +12.9k	+12,937 93.9%
52	QUALCOMM INC COM QCOM	QCOM	23,734	$3.6m0.15%	0.15%	Added +11.4k	+11,411 92.6%
53	AMGEN INC COM AMGN	AMGN	11,928	$3.5m0.15%	0.15%	Added +6.0k	+5,964 100.0%
54	APPLOVIN CORP COM CL A APP	APP	5,926	$3.3m0.14%	0.14%	Added +2.9k	+2,914 96.8%
55	AT&T INC COM T	T	156,020	$3.3m0.14%	0.14%	Added +76.4k	+76,429 96.0%
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,508	$3.2m0.14%	0.14%	Added +2.9k	+2,914 112.3%
57	ADOBE INC COM ADBE	ADBE	9,164	$3.0m0.13%	0.13%	Added +4.3k	+4,282 87.7%
58	ANALOG DEVICES INC COM ADI	ADI	10,846	$2.9m0.12%	0.12%	Added +5.3k	+5,322 96.3%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	36,754	$2.8m0.12%	0.12%	Added +20.0k	+19,973 119.0%
60	AMPHENOL CORP CL A APH	APH	26,972	$2.8m0.12%	0.12%	Added +13.6k	+13,583 101.5%
61	AMERICAN EXPRESS CO COM AXP	AXP	11,942	$2.8m0.12%	0.12%	Added +5.8k	+5,760 93.2%
62	COMCAST CORP NEW CL A CMCSA	CMCSA	79,918	$2.7m0.12%	0.12%	Added +37.5k	+37,508 88.4%
63	DANAHER CORPORATION COM DHR	DHR	14,046	$2.7m0.12%	0.12%	Added +6.9k	+6,900 96.6%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,410	$2.7m0.12%	0.12%	Added +22.8k	+22,793 100.8%
65	MEDTRONIC PLC SHS MDT	MDT	28,756	$2.6m0.11%	0.11%	Added +14.5k	+14,454 101.1%
66	S&P GLOBAL INC COM SPGI	SPGI	6,812	$2.6m0.11%	0.11%	Added +3.3k	+3,279 92.8%
67	TJX COS INC NEW COM TJX	TJX	24,818	$2.6m0.11%	0.11%	Added +12.3k	+12,270 97.8%
68	BLACKROCK INC COM BLK	BLK	3,228	$2.6m0.11%	0.11%	Added +1.6k	+1,607 99.1%
69	GILEAD SCIENCES INC COM GILD	GILD	27,652	$2.6m0.11%	0.11%	Added +13.8k	+13,826 100.0%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,822	$2.6m0.11%	0.11%	Added +6.9k	+6,885 99.2%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,904	$2.5m0.11%	0.11%	Added +4.0k	+3,952 100.0%
72	CORNING INC COM GLW	GLW	17,296	$2.5m0.11%	0.11%	Added +8.7k	+8,733 102.0%
73	CVS HEALTH CORP COM CVS	CVS	28,342	$2.5m0.11%	0.11%	Added +14.3k	+14,320 102.1%
74	STARBUCKS CORP COM SBUX	SBUX	25,218	$2.4m0.10%	0.10%	Added +12.6k	+12,609 100.0%
75	WESTERN DIGITAL CORP COM WDC	WDC	3,695	$2.4m0.10%	0.10%	Reduced -124	-124 -3.2%
76	LOWES COS INC COM LOW	LOW	12,420	$2.3m0.10%	0.10%	Added +6.1k	+6,114 97.0%
77	PAYPAL HLDGS INC COM PYPL	PYPL	20,696	$2.3m0.10%	0.10%	Added +9.6k	+9,553 85.7%
78	BOOKING HOLDINGS INC COM BKNG	BKNG	17,916	$2.3m0.10%	0.10%	Added +8.7k	+8,741 95.3%
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,365	$2.3m0.10%	0.10%	Added +32	+32 1.4%
80	ARISTA NETWORKS INC COM SHS ANET	ANET	22,766	$2.2m0.09%	0.09%	Added +11.3k	+11,339 99.2%
81	SERVICENOW INC COM NOW	NOW	22,870	$2.2m0.09%	0.09%	Added +11.4k	+11,435 100.0%
82	NIKE INC CL B NKE	NKE	26,550	$2.1m0.09%	0.09%	Added +13.3k	+13,275 100.0%
83	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,654	$2.1m0.09%	0.09%	Added +2.8k	+2,798 98.0%
84	STRYKER CORPORATION COM SYK	SYK	7,666	$2.1m0.09%	0.09%	Added +3.9k	+3,861 101.5%
85	PROGRESSIVE CORP COM PGR	PGR	12,996	$2.0m0.09%	0.09%	Added +6.5k	+6,498 100.0%
86	CAPITAL ONE FINL CORP COM COF	COF	14,002	$2.0m0.09%	0.09%	Added +6.9k	+6,902 97.2%
87	CHUBB LIMITED COM CB	CB	8,192	$2.0m0.09%	0.09%	Added +4.0k	+4,021 96.4%
88	INTUIT COM INTU	INTU	6,120	$2.0m0.08%	0.08%	Added +3.0k	+3,012 96.9%
89	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	17,344	$1.9m0.08%	0.08%	Added +8.7k	+8,672 100.0%
90	BLACKSTONE INC COM BX	BX	16,594	$1.8m0.08%	0.08%	Added +8.6k	+8,570 106.8%
91	DELL TECHNOLOGIES INC CL C DELL	DELL	6,596	$1.8m0.08%	0.08%	Added +3.2k	+3,189 93.6%
92	ELEVANCE HEALTH INC COM ELV	ELV	4,980	$1.8m0.08%	0.08%	Added +2.4k	+2,396 92.7%
93	US BANCORP DEL COM NEW USB	USB	34,364	$1.8m0.08%	0.08%	Added +17.2k	+17,182 100.0%
94	MODERNA INC COM MRNA	MRNA	7,732	$1.7m0.08%	0.08%	New
95	PNC FINL SVCS GROUP INC COM PNC	PNC	8,914	$1.7m0.07%	0.07%	Added +4.5k	+4,500 102.0%
96	AMERICAN INTL GROUP INC COM NEW AIG	AIG	13,458	$1.6m0.07%	0.07%	Added +5.9k	+5,927 78.7%
97	DOORDASH INC CL A DASH	DASH	8,140	$1.6m0.07%	0.07%	Added +4.4k	+4,364 115.6%
98	CME GROUP INC COM CME	CME	7,996	$1.6m0.07%	0.07%	Added +4.0k	+3,998 100.0%
99	MARSH & MCLENNAN COS INC COM MRSH	MRSH	10,784	$1.6m0.07%	0.07%	Added +5.3k	+5,330 97.7%
100	CIENA CORP COM NEW CIEN	CIEN	3,130	$1.6m0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		11,543	$298.7k11.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	5,947	$269.4k5.9k shares
FOX CORP FOXA	FOXA	3,922	$229.0k3.9k shares
LAS VEGAS SANDS CORP LVS	LVS	3,822	$205.9k3.8k shares