Select Asset Management & Trust
80 holdingsFiling period: 2026-06-30Current AUM: $367.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | 158.7K | $118.5M | $122.0M | 33.24% | -9,577 | 2026-06-30 |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | 58.3K | $30.5M | $30.6M | 8.33% | -1,193 | 2026-06-30 |
| 3 | VIG | Vanguard Dividend Appreciation | 120.9K | $28.6M | $29.4M | 8.00% | -3,695 | 2026-06-30 |
| 4 | MGV | Vanguard Mega Cap Value | 141.6K | $23.1M | $23.6M | 6.42% | +2.3K | 2026-06-30 |
| 5 | RSP | Rydex S&P Equal Weight | 91.0K | $19.4M | $19.7M | 5.35% | +9.0K | 2026-06-30 |
| 6 | EME | Emcor Group Inc | 20.3K | $16.8M | $14.2M | 3.88% | -2,500 | 2026-06-30 |
| 7 | OEF | iShares S&P 100 Index | 28.3K | $10.4M | $10.8M | 2.95% | -102 | 2026-06-30 |
| 8 | EFV | iShares Msci Eafe Value ETF | 131.5K | $10.1M | $10.4M | 2.84% | -2,063 | 2026-06-30 |
| 9 | AAPL | Apple Computer, Inc. | 31.8K | $9.2M | $10.8M | 2.94% | -582 | 2026-06-30 |
| 10 | VOO | Vanguard S&P 500 ETF | 13.1K | $9.0M | $9.3M | 2.52% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 18.6K | $6.9M | $9.9M | 2.69% | +3.0K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp. | 40.2K | $5.5M | $7.2M | 1.95% | -- | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp. | 40.2K | $5.5M | $7.2M | 1.95% | -- | 2026-06-30 |
| 14 | JPM | J.P. Morgan Chase | 16.0K | $5.2M | $5.4M | 1.46% | +1.8K | 2026-06-30 |
| 15 | EFA | MSCI EAFE Index | 48.3K | $5.0M | $5.0M | 1.36% | -841 | 2026-06-30 |
| 16 | CSL | Carlisle Companies Inc | 10.5K | $3.8M | $3.6M | 0.97% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 15.0K | $3.6M | $3.9M | 1.07% | -501 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc. Cl B | 6.8K | $3.4M | $3.4M | 0.93% | +322 | 2026-06-30 |
| 19 | LMRI | Lumexa Imaging Holdings Inc | 278.0K | $3.1M | $3.0M | 0.81% | -- | 2026-06-30 |
| 20 | MCD | McDonald's Corp | 10.0K | $2.7M | $2.5M | 0.67% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc - C Shares | 5.6K | $2.0M | $1.9M | 0.51% | -237 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 8.7K | $1.7M | $1.9M | 0.51% | -- | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 6.5K | $1.6M | $1.9M | 0.51% | -- | 2026-06-30 |
| 24 | GDX | Market Vectors Gold Miners | 20.0K | $1.5M | $1.7M | 0.47% | -- | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 36.1K | $1.2M | $1.7M | 0.46% | +895 | 2026-06-30 |
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