Select Asset Management & Trust — 13F holdings

Select Asset Management & Trust reported 96 holdings worth $347M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $119M (34.1%)
2. DIA SPDR DOW JONES INDL AVERAGE — $30.5M (8.8%)
3. VIG VANGUARD SPECIALIZED FUNDS — $28.6M (8.2%)
4. MGV VANGUARD WORLD FD — $23.1M (6.7%)
5. RSP INVESCO EXCHANGE TRADED FD T — $19.4M (5.6%)
6. EME EMCOR GROUP INC — $16.8M (4.8%)
7. OEF ISHARES TR — $10.4M (3.0%)
8. EFV ISHARES TR — $10.1M (2.9%)
9. AAPL APPLE INC — $9.21M (2.7%)
10. VOO VANGUARD INDEX FDS — $9.00M (2.6%)