Select Asset Management & Trust
CIK 1600636 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPY34.12%
- DIA8.77%
- VIG8.24%
- MGV6.66%
- RSP5.58%
- EME4.84%
- OEF2.98%
- EFV2.90%
- AAPL2.65%
- VOO2.59%
Share classes counted separately79.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +0.66 pp4.92% → 5.58%Shares +8.99K (+10.96%)
- EMEWeight decreased · -0.41 pp5.25% → 4.84%Shares -2.50K (-10.98%)
- MGVWeight increased · +0.35 pp6.31% → 6.66%Shares +2.26K (+1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $118.51M | 34.12% | 158.69K shares | 34.18% → 34.12%-0.06 pp -9.58K (-5.69%) | Reduced | ▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGETF View history and evidence | $30.45M | 8.77% | 58.30K shares | 8.61% → 8.77%+0.16 pp -1.19K (-2.01%) | Reduced | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $28.61M | 8.24% | 120.90K shares | 8.37% → 8.24%-0.13 pp -3.69K (-2.97%) | Reduced | ▾ |
| 04 | MGVVNGRD MRGSTR MG CP VL ETF-UIETF View history and evidence | $23.15M | 6.66% | 141.61K shares | 6.31% → 6.66%+0.35 pp +2.26K (+1.62%) | Added | ▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $19.37M | 5.58% | 91.04K shares | 4.92% → 5.58%+0.66 pp +8.99K (+10.96%) | Added | ▾ |
| 06 | EMEEMCOR GROUP INC View history and evidence | $16.82M | 4.84% | 20.27K shares | 5.25% → 4.84%-0.41 pp -2.50K (-10.98%) | Reduced | ▾ |
| 07 | OEFISHARES S&P 100 ETFETF View history and evidence | $10.36M | 2.98% | 28.30K shares | 2.82% → 2.98%+0.16 pp -102 (-0.36%) | Reduced | ▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $10.07M | 2.90% | 131.52K shares | 3.10% → 2.90%-0.20 pp -2.06K (-1.54%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.21M | 2.65% | 31.83K shares | 2.57% → 2.65%+0.08 pp -582 (-1.80%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $9.00M | 2.59% | 13.10K shares | 2.44% → 2.59%+0.15 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -41,141 | -$6.98M | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -73,931 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -3,437 | -$509.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600636 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347325
}Research all 79 reported holdings.
This page includes 30 of 79 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 79 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1600636","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1600636","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.