Select Asset Management & Trust Diversified Active

Name: Select Asset Management & Trust Q1 2026 13F Filing | 13F Explorer
Creator: Select Asset Management & Trust
Published: 2026-05-15

Location: MECHANICSBURG, PA

CIK: 0001600636 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $320K (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

RSP Rydex S&P Equal Weight 4.9%

Value $15,747 Shares 82,049 Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 3.1%

Value $9,931 Shares 133,579 Est. Cost — Unrealized —

HON Honeywell International I 0.1%

Value $226 Shares 1,000 Est. Cost — Unrealized —

DVY Dow Jones Select Dividend Index Fund 0.1%

Value $208 Shares 1,373 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Rydex S&P Equal Weight	82,049	$15,747	4.9%	—	—	ETF	46137V357
EFV	ISHARES MSCI EAFE VALUE ETF	133,579	$9,931	3.1%	—	—	ETF	464288877
HON	Honeywell International I	1,000	$226	0.1%	—	—	COM	438516106
DVY	Dow Jones Select Dividend Index Fund	1,373	$208	0.1%	—	—	ETF	464287168

Increased Positions (17)

SPY S&P 500 Spiders 34.2%

Value $109K (-99.9%) Shares 168,272 (+4.6%) Est. Cost — Unrealized —

DIA Dow Diamonds - SPDR Dow Jones 8.6%

Value $27,556 (-99.9%) Shares 59,491 (+1.8%) Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation 8.4%

Value $26,796 (-99.9%) Shares 124,599 (+1.6%) Est. Cost — Unrealized —

MGV Vanguard Mega Cap Value 6.3%

Value $20,199 (-99.9%) Shares 139,351 (+32.4%) Est. Cost — Unrealized —

MSFT Microsoft Corp 1.8%

Value $5,763 (-99.9%) Shares 15,569 (+70.6%) Est. Cost — Unrealized —

JPM J.P. Morgan Chase 1.3%

Value $4,175 (-99.9%) Shares 14,192 (+7.5%) Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.0%

Value $3,221 (-99.9%) Shares 15,468 (+1.7%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Cl B 1.0%

Value $3,099 (-99.9%) Shares 6,468 (+2.9%) Est. Cost — Unrealized —

CWAN Clearwater Analytics Holdings - Class A 0.5%

Value $1,748 (-99.9%) Shares 73,931 (+3.7%) Est. Cost — Unrealized —

VOO Vanguard S&P 500 ETF 2.4%

Value $7,827 (-99.5%) Shares 13,099 (+454.3%) Est. Cost — Unrealized —

META Meta Platforms Inc 0.3%

Value $803 (-99.9%) Shares 1,403 (+1.7%) Est. Cost — Unrealized —

MA Mastercard 0.2%

Value $543 (-99.9%) Shares 1,086 (+2.8%) Est. Cost — Unrealized —

GOOGL Alphabet Inc - A Shares 0.2%

Value $528 (-99.9%) Shares 1,836 (+4.9%) Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $335 (-99.9%) Shares 1,109 (+2.0%) Est. Cost — Unrealized —

NFLX Netfllix Inc 0.2%

Value $523 (-99.9%) Shares 5,435 (+34.2%) Est. Cost — Unrealized —

UBER Uber Technologies 0.1%

Value $275 (-99.9%) Shares 3,818 (+1.4%) Est. Cost — Unrealized —

IBIT iShares Bitcoin Trust ETF 0.4%

Value $1,353 (-99.5%) Shares 35,226 (+522.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	168,272 (+4.6%)	$109K (-99.9%)	34.2%	—	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	59,491 (+1.8%)	$27,556 (-99.9%)	8.6%	—	—	ETF	78467X109
VIG	Vanguard Dividend Appreciation	124,599 (+1.6%)	$26,796 (-99.9%)	8.4%	—	—	ETF	921908844
MGV	Vanguard Mega Cap Value	139,351 (+32.4%)	$20,199 (-99.9%)	6.3%	—	—	ETF	921910840
MSFT	Microsoft Corp	15,569 (+70.6%)	$5,763 (-99.9%)	1.8%	—	—	COM	594918104
JPM	J.P. Morgan Chase	14,192 (+7.5%)	$4,175 (-99.9%)	1.3%	—	—	COM	46625H100
AMZN	Amazon.com Inc	15,468 (+1.7%)	$3,221 (-99.9%)	1.0%	—	—	COM	023135106
BRK/B	Berkshire Hathaway Inc. Cl B	6,468 (+2.9%)	$3,099 (-99.9%)	1.0%	—	—	COM	084670702
CWAN	Clearwater Analytics Holdings - Class A	73,931 (+3.7%)	$1,748 (-99.9%)	0.5%	—	—	COM	185123106
VOO	Vanguard S&P 500 ETF	13,099 (+454.3%)	$7,827 (-99.5%)	2.4%	—	—	ETF	922908363
META	Meta Platforms Inc	1,403 (+1.7%)	$803 (-99.9%)	0.3%	—	—	COM	30303M102
MA	Mastercard	1,086 (+2.8%)	$543 (-99.9%)	0.2%	—	—	COM	57636Q104
GOOGL	Alphabet Inc - A Shares	1,836 (+4.9%)	$528 (-99.9%)	0.2%	—	—	COM	02079K305
V	Visa Inc	1,109 (+2.0%)	$335 (-99.9%)	0.1%	—	—	COM	92826C839
NFLX	Netfllix Inc	5,435 (+34.2%)	$523 (-99.9%)	0.2%	—	—	COM	64110L106
UBER	Uber Technologies	3,818 (+1.4%)	$275 (-99.9%)	0.1%	—	—	COM	90353T100
IBIT	iShares Bitcoin Trust ETF	35,226 (+522.9%)	$1,353 (-99.5%)	0.4%	—	—	ETF	46438F101

Exited Positions (3)

VIGI Vanguard Int Div App Index 1603.9%

Value $5.136M Shares 56,166 Est. Cost — Unrealized —

VGK Vanguard European Stock 1601.7%

Value $5.129M Shares 61,342 Est. Cost — Unrealized —

— Ashtead Group 102.4%

Value $328K Shares 4,785 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	Vanguard Int Div App Index	56,166	$5.136M	1603.9%	—	—	—	921946810
VGK	Vanguard European Stock	61,342	$5.129M	1601.7%	—	—	—	922042874
—	Ashtead Group	4,785	$328K	102.4%	—	—	—	G05320919

Decreased Positions (15)

VYM Vanguard High Div Yield 0.2%

Value $509 (-100.0%) Shares 3,437 (-97.5%) Est. Cost — Unrealized —

EFA MSCI EAFE Index 1.5%

Value $4,775 (-100.0%) Shares 49,166 (-54.7%) Est. Cost — Unrealized —

AAPL Apple Computer, Inc. 2.6%

Value $8,226 (-99.9%) Shares 32,413 (-5.8%) Est. Cost — Unrealized —

USMV iShares MSCI USA Minimum Vol 0.4%

Value $1,283 (-100.0%) Shares 13,829 (-80.4%) Est. Cost — Unrealized —

XOM Exxon Mobil Corp. 2.2%

Value $6,980 (-99.9%) Shares 41,141 (-12.7%) Est. Cost — Unrealized —

GOOG Alphabet Inc - C Shares 0.5%

Value $1,676 (-99.9%) Shares 5,841 (-6.4%) Est. Cost — Unrealized —

HCA HCA Inc. 0.1%

Value $342 (-100.0%) Shares 723 (-58.6%) Est. Cost — Unrealized —

VWO Vanguard Emerging Markets 0.1%

Value $465 (-99.9%) Shares 8,600 (-38.7%) Est. Cost — Unrealized —

ABT Abbott Labs 0.2%

Value $524 (-99.9%) Shares 5,100 (-1.9%) Est. Cost — Unrealized —

BAC Bank of America 0.2%

Value $497 (-99.9%) Shares 10,197 (-1.1%) Est. Cost — Unrealized —

PPL PPL Corporation 0.1%

Value $210 (-100.0%) Shares 5,500 (-64.5%) Est. Cost — Unrealized —

IVW iShares S&P 500 BARA Growth Index 0.1%

Value $358 (-99.9%) Shares 3,162 (-13.7%) Est. Cost — Unrealized —

— HEINEKEN HOLDING NV 0.1%

Value $256 (-99.9%) Shares 3,610 (-41.3%) Est. Cost — Unrealized —

LMT Lockheed Martin 0.1%

Value $303 (-99.9%) Shares 502 (-32.3%) Est. Cost — Unrealized —

IVE iShares S&P 500 Value 0.1%

Value $211 (-99.9%) Shares 997 (-16.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Div Yield	3,437 (-97.5%)	$509 (-100.0%)	0.2%	—	—	ETF	921946406
EFA	MSCI EAFE Index	49,166 (-54.7%)	$4,775 (-100.0%)	1.5%	—	—	ETF	464287465
AAPL	Apple Computer, Inc.	32,413 (-5.8%)	$8,226 (-99.9%)	2.6%	—	—	COM	037833100
USMV	iShares MSCI USA Minimum Vol	13,829 (-80.4%)	$1,283 (-100.0%)	0.4%	—	—	ETF	46429B697
XOM	Exxon Mobil Corp.	41,141 (-12.7%)	$6,980 (-99.9%)	2.2%	—	—	COM	30231G102
GOOG	Alphabet Inc - C Shares	5,841 (-6.4%)	$1,676 (-99.9%)	0.5%	—	—	COM	02079K107
HCA	HCA Inc.	723 (-58.6%)	$342 (-100.0%)	0.1%	—	—	COM	40412C101
VWO	Vanguard Emerging Markets	8,600 (-38.7%)	$465 (-99.9%)	0.1%	—	—	ETF	922042858
ABT	Abbott Labs	5,100 (-1.9%)	$524 (-99.9%)	0.2%	—	—	COM	002824100
BAC	Bank of America	10,197 (-1.1%)	$497 (-99.9%)	0.2%	—	—	COM	060505104
PPL	PPL Corporation	5,500 (-64.5%)	$210 (-100.0%)	0.1%	—	—	COM	69351T106
IVW	iShares S&P 500 BARA Growth Index	3,162 (-13.7%)	$358 (-99.9%)	0.1%	—	—	ETF	464287309
—	HEINEKEN HOLDING NV	3,610 (-41.3%)	$256 (-99.9%)	0.1%	—	—	COM	423991959
LMT	Lockheed Martin	502 (-32.3%)	$303 (-99.9%)	0.1%	—	—	COM	539830109
IVE	iShares S&P 500 Value	997 (-16.8%)	$211 (-99.9%)	0.1%	—	—	ETF	464287408

Unchanged Positions (41)

EME Emcor Group Inc 5.3%

Value $16,813 Shares 22,773 Est. Cost — Unrealized —

OEF iShares S&P 100 Index 2.8%

Value $9,034 Shares 28,403 Est. Cost — Unrealized —

CSL Carlisle Companies Inc 1.1%

Value $3,506 Shares 10,509 Est. Cost — Unrealized —

MCD McDonald's Corp 1.0%

Value $3,106 Shares 9,996 Est. Cost — Unrealized —

GDX Market Vectors Gold Miners 0.6%

Value $1,835 Shares 20,000 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.5%

Value $1,516 Shares 8,695 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $1,414 Shares 6,500 Est. Cost — Unrealized —

UTZ Utz Brands, Inc. 0.3%

Value $875 Shares 110,519 Est. Cost — Unrealized —

PFE Pfizer Inc 0.3%

Value $1,017 Shares 36,207 Est. Cost — Unrealized —

HSY Hershey Foods Corp 0.3%

Value $915 Shares 4,403 Est. Cost — Unrealized —

EHC Encompass Health Corporation 0.2%

Value $715 Shares 7,387 Est. Cost — Unrealized —

VV Vanguard Large Cap 0.2%

Value $705 Shares 2,359 Est. Cost — Unrealized —

CVX Chevron Texaco Corporation 0.3%

Value $956 Shares 4,620 Est. Cost — Unrealized —

BBT Berkshire Hills Bancorp Inc 0.2%

Value $783 Shares 26,101 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.3%

Value $803 Shares 3,285 Est. Cost — Unrealized —

MRK Merck & Co Inc. 0.2%

Value $707 Shares 5,876 Est. Cost — Unrealized —

XLF Financial Select Sector 0.2%

Value $495 Shares 10,035 Est. Cost — Unrealized —

BX Blackstone Group LP 0.1%

Value $404 Shares 3,511 Est. Cost — Unrealized —

SHEL Sheldahl, Inc. 0.2%

Value $658 Shares 7,074 Est. Cost — Unrealized —

SLV iShares Silver Trust 0.2%

Value $545 Shares 8,000 Est. Cost — Unrealized —

FDX Fed-Ex Corporation 0.2%

Value $634 Shares 1,780 Est. Cost — Unrealized —

— CIE Financiere Richemon 0.1%

Value $404 Shares 2,333 Est. Cost — Unrealized —

PM Phillip Morris International 0.1%

Value $460 Shares 2,783 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.1%

Value $304 Shares 2,500 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $259 Shares 600 Est. Cost — Unrealized —

C Citigroup 0.1%

Value $371 Shares 3,274 Est. Cost — Unrealized —

NSRGY Nestle SA ADR 0.1%

Value $350 Shares 3,532 Est. Cost — Unrealized —

NEE NextEra Energy, Inc. 0.1%

Value $398 Shares 4,288 Est. Cost — Unrealized —

VUG Vanguard Growth Vipers 0.1%

Value $301 Shares 690 Est. Cost — Unrealized —

HD Home Depot, Inc. 0.1%

Value $321 Shares 975 Est. Cost — Unrealized —

PEG Public Service Enterprise Group 0.1%

Value $332 Shares 4,103 Est. Cost — Unrealized —

SHOP Shopify Inc 0.1%

Value $237 Shares 2,000 Est. Cost — Unrealized —

MLM Martin Marietta Materials 0.1%

Value $285 Shares 484 Est. Cost — Unrealized —

VNQ Vanguard REIT Index 0.1%

Value $284 Shares 3,197 Est. Cost — Unrealized —

GS Goldman, Sachs & Co. 0.1%

Value $261 Shares 308 Est. Cost — Unrealized —

GLD Streettracks Gold Shares 0.1%

Value $287 Shares 666 Est. Cost — Unrealized —

APD Air Products & Chemical Inc 0.1%

Value $290 Shares 1,000 Est. Cost — Unrealized —

XLK Amex Technology Select Index 0.1%

Value $218 Shares 1,640 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $218 Shares 2,804 Est. Cost — Unrealized —

PG Procter & Gamble Company 0.1%

Value $210 Shares 1,451 Est. Cost — Unrealized —

UA Under Armour Inc - Class C 0.0%

Value $85 Shares 14,607 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	Emcor Group Inc	22,773	$16,813	5.3%	—	—	COM	29084Q100
OEF	iShares S&P 100 Index	28,403	$9,034	2.8%	—	—	ETF	464287101
CSL	Carlisle Companies Inc	10,509	$3,506	1.1%	—	—	COM	142339100
MCD	McDonald's Corp	9,996	$3,106	1.0%	—	—	COM	580135101
GDX	Market Vectors Gold Miners	20,000	$1,835	0.6%	—	—	ETF	92189F106
NVDA	NVIDIA Corp	8,695	$1,516	0.5%	—	—	COM	67066G104
ABBV	ABBVIE INC	6,500	$1,414	0.4%	—	—	COM	00287Y109
UTZ	Utz Brands, Inc.	110,519	$875	0.3%	—	—	COM	918090101
PFE	Pfizer Inc	36,207	$1,017	0.3%	—	—	COM	717081103
HSY	Hershey Foods Corp	4,403	$915	0.3%	—	—	COM	427866108
EHC	Encompass Health Corporation	7,387	$715	0.2%	—	—	COM	29261A100
VV	Vanguard Large Cap	2,359	$705	0.2%	—	—	ETF	922908637
CVX	Chevron Texaco Corporation	4,620	$956	0.3%	—	—	COM	166764100
BBT	Berkshire Hills Bancorp Inc	26,101	$783	0.2%	—	—	COM	084680107
JNJ	Johnson & Johnson	3,285	$803	0.3%	—	—	COM	478160104
MRK	Merck & Co Inc.	5,876	$707	0.2%	—	—	COM	58933Y105
XLF	Financial Select Sector	10,035	$495	0.2%	—	—	ETF	81369Y605
BX	Blackstone Group LP	3,511	$404	0.1%	—	—	ETF	09260D107
SHEL	Sheldahl, Inc.	7,074	$658	0.2%	—	—	COM	780259305
SLV	iShares Silver Trust	8,000	$545	0.2%	—	—	ETF	46428Q109
FDX	Fed-Ex Corporation	1,780	$634	0.2%	—	—	COM	31428X106
—	CIE Financiere Richemon	2,333	$404	0.1%	—	—	COM	H25662943
PM	Phillip Morris International	2,783	$460	0.1%	—	—	COM	718172109
PAYC	Paycom Software Inc	2,500	$304	0.1%	—	—	COM	70432V102
INTU	Intuit Inc	600	$259	0.1%	—	—	COM	461202103
C	Citigroup	3,274	$371	0.1%	—	—	COM	172967424
NSRGY	Nestle SA ADR	3,532	$350	0.1%	—	—	COM	641069406
NEE	NextEra Energy, Inc.	4,288	$398	0.1%	—	—	COM	65339F101
VUG	Vanguard Growth Vipers	690	$301	0.1%	—	—	ETF	922908736
HD	Home Depot, Inc.	975	$321	0.1%	—	—	COM	437076102
PEG	Public Service Enterprise Group	4,103	$332	0.1%	—	—	COM	744573106
SHOP	Shopify Inc	2,000	$237	0.1%	—	—	COM	82509L107
MLM	Martin Marietta Materials	484	$285	0.1%	—	—	COM	573284106
VNQ	Vanguard REIT Index	3,197	$284	0.1%	—	—	ETF	922908553
GS	Goldman, Sachs & Co.	308	$261	0.1%	—	—	COM	38141G104
GLD	Streettracks Gold Shares	666	$287	0.1%	—	—	COM	78463V107
APD	Air Products & Chemical Inc	1,000	$290	0.1%	—	—	COM	009158106
XLK	Amex Technology Select Index	1,640	$218	0.1%	—	—	ETF	81369Y803
CSCO	Cisco Systems Inc	2,804	$218	0.1%	—	—	COM	17275R102
PG	Procter & Gamble Company	1,451	$210	0.1%	—	—	COM	742718109
UA	Under Armour Inc - Class C	14,607	$85	0.0%	—	—	COM	904311206