account_balance
Investment manager · 13F filer · SEC CIK 1600636
Select Asset Management & Trust
Reported value$365Mas of Sep 30, 2026
Positions76 1 new, 4 sold out
Top 10 weight78.6%SPY alone is 34%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
33.9%Added +2%
DIASPDR Dow Jones Industrial Average ETF Trust
8.1%
VIGVanguard Dividend Appreciation
8.0%Added +3%
MGVVanguard Mega Cap Value
6.7%Added +7%
RSPRydex S&P Equal Weight
6.2%Added +19%
EMEEmcor Group, Inc.
4.2%
OEFiShares S&P 100 Index
3.2%Added +8%
AAPLApple Inc.
2.9%
EFViShares MSCI EAFE Value ETF
2.9%
MSFTMicrosoft Corp
2.6%
VOOVanguard S&P 500 ETF
2.5%
SPYSPDR S&P 500 ETF Trust
33.9%Added +2%
DIASPDR Dow Jones Industrial Average ETF Trust
8.1%
VIGVanguard Dividend Appreciation
8.0%
MGVVanguard Mega Cap Value
6.7%+7%
RSPRydex S&P Equal Weight
6.2%
EMEEmcor Group, Inc.
4.2%
OEF3.2%
AAPL2.9%EFV2.9%
MSFTVOO
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 33.9% Added +2%DIA SPDR Dow Jones Industrial Average ETF Trust 8.1% Held
VIG Vanguard Dividend Appreciation 8.0% Added +3%
MGV Vanguard Mega Cap Value 6.7% Added +7%
RSP Rydex S&P Equal Weight 6.2% Added +19%
EME Emcor Group, Inc. 4.2% HeldOEF iShares S&P 100 Index 3.2% Added +8%
AAPL Apple Inc. 2.9% HeldEFV iShares MSCI EAFE Value ETF 2.9% Held
MSFT Microsoft Corp 2.6% HeldVOO Vanguard S&P 500 ETF 2.5% Held
XOM ExxonMobil Holdings Corp 1.8% HeldWhat changed
Biggest moves since Jun 30, 2026
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