SEC Form 13F

Select Asset Management & Trust 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$347,325,000
Positions79

Largest disclosed positions

IssuerTickerClassReported valueReported amount
S&P 500 SpidersSPYETF$118,508,000158,695
Dow Diamonds - SPDR Dow JonesDIAETF$30,454,00058,298
Vanguard Dividend AppreciationVIGETF$28,608,000120,904
Vanguard Mega Cap ValueMGVETF$23,147,000141,613
Rydex S&P Equal WeightRSPETF$19,371,00091,044
Emcor Group IncEMECOM$16,824,00020,273
iShares S&P 100 IndexOEFETF$10,355,00028,301
ISHARES MSCI EAFE VALUE ETFEFVETF$10,068,000131,516
Apple Computer, Inc.AAPLCOM$9,211,00031,831
Vanguard S&P 500 ETFVOOETF$8,997,00013,099

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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