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Select Asset Management & Trust
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $347,325
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- S&P 500 Spiders · ETF · 78462F103 · shares: $118,508
- Dow Diamonds - SPDR Dow Jones · ETF · 78467X109 · shares: $30,454
- Vanguard Dividend Appreciation · ETF · 921908844 · shares: $28,608
- Vanguard Mega Cap Value · ETF · 921910840 · shares: $23,147
- Rydex S&P Equal Weight · ETF · 46137V357 · shares: $19,371
- Emcor Group Inc · COM · 29084Q100 · shares: $16,824
- iShares S&P 100 Index · ETF · 464287101 · shares: $10,355
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $10,068
- Apple Computer, Inc. · COM · 037833100 · shares: $9,211
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $8,997
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P 500 Spiders | ETF | 78462F103 | — | 158,695 shares | $118,508 |
| Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | — | 58,298 shares | $30,454 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 120,904 shares | $28,608 |
| Vanguard Mega Cap Value | ETF | 921910840 | — | 141,613 shares | $23,147 |
| Rydex S&P Equal Weight | ETF | 46137V357 | — | 91,044 shares | $19,371 |
| Emcor Group Inc | COM | 29084Q100 | — | 20,273 shares | $16,824 |
| iShares S&P 100 Index | ETF | 464287101 | — | 28,301 shares | $10,355 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 131,516 shares | $10,068 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 13,099 shares | $8,997 |
| Apple Computer, Inc. | COM | 037833100 | — | 19,719 shares | $5,706 |
| Exxon Mobil Corp. | COM | 30233Q108 | — | 37,828 shares | $5,172 |
| Microsoft Corp | COM | 594918104 | — | 13,660 shares | $5,095 |
| MSCI EAFE Index | ETF | 464287465 | — | 48,325 shares | $5,020 |
| Carlisle Companies Inc | COM | 142339100 | — | 10,509 shares | $3,812 |
| Apple Computer, Inc. | COM | 037833100 | — | 12,112 shares | $3,505 |
| Lumexa Imaging Holdings Inc | COM | 550249106 | — | 278,000 shares | $3,136 |
| J.P. Morgan Chase | COM | 46625H100 | — | 8,520 shares | $2,789 |
| McDonald's Corp | COM | 580135101 | — | 9,996 shares | $2,702 |
| J.P. Morgan Chase | COM | 46625H100 | — | 7,427 shares | $2,431 |
| Amazon.com Inc | COM | 023135106 | — | 9,263 shares | $2,208 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | — | 4,362 shares | $1,883 |
| Microsoft Corp | COM | 594918104 | — | 4,914 shares | $1,833 |
| ABBVIE INC | COM | 00287Y109 | — | 6,500 shares | $1,636 |
| Market Vectors Gold Miners | ETF | 92189F106 | — | 20,000 shares | $1,509 |
| Amazon.com Inc | COM | 023135106 | — | 5,704 shares | $1,359 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | — | 36,121 shares | $1,202 |
| Alphabet Inc - C Shares | COM | 02079K107 | — | 3,297 shares | $1,165 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | — | 1,890 shares | $946 |
| iShares MSCI USA Minimum Vol | ETF | 46429B697 | — | 9,775 shares | $943 |
| NVIDIA Corp | COM | 67066G104 | — | 4,671 shares | $935 |
| Alphabet Inc - A Shares | COM | 02079K305 | — | 2,448 shares | $874 |
| Utz Brands, Inc. | COM | 918090101 | — | 110,519 shares | $851 |
| Johnson & Johnson | COM | 478160104 | — | 3,285 shares | $834 |
| Alphabet Inc - C Shares | COM | 02079K107 | — | 2,307 shares | $815 |
| NVIDIA Corp | COM | 67066G104 | — | 4,024 shares | $805 |
| Meta Platforms Inc | COM | 30303M102 | — | 1,428 shares | $804 |
| Berkshire Hills Bancorp Inc | COM | 084680107 | — | 26,101 shares | $795 |
| Vanguard Large Cap | ETF | 922908637 | — | 2,312 shares | $795 |
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | — | 10,831 shares | $778 |
| Hershey Foods Corp | COM | 427866108 | — | 4,403 shares | $773 |
| Encompass Health Corporation | COM | 29261A100 | — | 7,387 shares | $747 |
| Chevron Texaco Corporation | COM | 166764100 | — | 3,573 shares | $592 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | — | 538 shares | $569 |
| Bank of America | COM | 060505104 | — | 9,969 shares | $568 |
| Sheldahl, Inc. | COM | 780259305 | — | 7,074 shares | $549 |
| CIE Financiere Richemon | COM | H25662943 | — | 2,333 shares | $539 |
| Financial Select Sector | ETF | 81369Y605 | — | 10,035 shares | $538 |
| Mastercard | COM | 57636Q104 | — | 1,020 shares | $524 |
| Pfizer Inc | COM | 717081103 | — | 21,415 shares | $516 |
| Vanguard Emerging Markets | ETF | 922042858 | — | 8,600 shares | $513 |
| Phillip Morris International | COM | 718172109 | — | 2,783 shares | $503 |
| Abbott Labs | COM | 002824100 | — | 5,100 shares | $463 |
| Citigroup | COM | 172967424 | — | 3,274 shares | $458 |
| iShares S&P 500 BARA Growth Index | ETF | 464287309 | — | 3,162 shares | $435 |
| iShares Silver Trust | ETF | 46428Q109 | — | 8,000 shares | $428 |
| Blackstone Group LP | ETF | 09260D107 | — | 3,511 shares | $413 |
| Merck & Co Inc. | COM | 58933Y105 | — | 3,086 shares | $396 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 4,288 shares | $376 |
| Nestle SA ADR | COM | 641069406 | — | 3,532 shares | $363 |
| Vanguard Growth Vipers | ETF | 922908736 | — | 4,140 shares | $357 |
| Visa Inc | COM | 92826C839 | — | 1,028 shares | $353 |
| Home Depot, Inc. | COM | 437076102 | — | 975 shares | $344 |
| Public Service Enterprise Group | COM | 744573106 | — | 4,103 shares | $333 |
| Netfllix Inc | COM | 64110L106 | — | 4,630 shares | $331 |
| Exxon Mobil Corp. | COM | 30233Q108 | — | 2,401 shares | $328 |
| Cisco Systems Inc | COM | 17275R102 | — | 2,785 shares | $327 |
| Paycom Software Inc | COM | 70432V102 | — | 2,500 shares | $314 |
| Amex Technology Select Index | ETF | 81369Y803 | — | 1,640 shares | $312 |
| Goldman, Sachs & Co. | COM | 38141G104 | — | 308 shares | $312 |
| Vanguard REIT Index | ETF | 922908553 | — | 3,197 shares | $308 |
| Air Products & Chemical Inc | COM | 009158106 | — | 1,000 shares | $293 |
| HCA Inc. | COM | 40412C101 | — | 723 shares | $282 |
| Martin Marietta Materials | COM | 573284106 | — | 484 shares | $279 |
| HEINEKEN HOLDING NV | COM | 423991959 | — | 3,610 shares | $275 |
| Uber Technologies | COM | 90353T100 | — | 3,796 shares | $274 |
| Lockheed Martin | COM | 539830109 | — | 502 shares | $256 |
| Streettracks Gold Shares | ETF | 78463V107 | — | 666 shares | $245 |
| Fed-Ex Corporation | COM | 31428X106 | — | 780 shares | $244 |
| EUROFINS SCIENTIFIC | COM | 001400944 | — | 3,101 shares | $243 |
| PNC Financial Services Gr | COM | 693475105 | — | 950 shares | $234 |
| Shopify Inc | COM | 82509L107 | — | 2,000 shares | $228 |
| Dow Jones Select Dividend Index Fund | ETF | 464287168 | — | 1,373 shares | $215 |
| Procter & Gamble Company | COM | 742718109 | — | 1,451 shares | $213 |
| United Health Group Inc. | COM | 91324P102 | — | 498 shares | $207 |
| Sunbelt Rentals Holdings, Inc. | COM | 866966104 | — | 2,817 shares | $205 |
| PPL Corporation | COM | 69351T106 | — | 5,500 shares | $200 |
| Chevron Texaco Corporation | COM | 166764100 | — | 1,000 shares | $166 |
| Caterpillar, Inc. | COM | 149123101 | — | 152 shares | $162 |
| Pfizer Inc | COM | 717081103 | — | 5,701 shares | $137 |
| Caterpillar, Inc. | COM | 149123101 | — | 120 shares | $128 |
| Merck & Co Inc. | COM | 58933Y105 | — | 790 shares | $102 |
| Under Armour Inc - Class C | COM | 904311206 | — | 14,607 shares | $91 |
| Alphabet Inc - A Shares | COM | 02079K305 | — | 192 shares | $69 |
| J.P. Morgan Chase | COM | 46625H100 | — | 43 shares | $14 |
| Mastercard | COM | 57636Q104 | — | 18 shares | $9 |
| Uber Technologies | COM | 90353T100 | — | 22 shares | $2 |