Global Trust Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729672
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13F Reported Value

$319.7M

Holdings

463

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Global Trust Asset Management, LLC disclosed 463 positions worth $319.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 54 new positions and exited 48 — including a new stake in $MXL and a full exit from $SCI. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Global Trust Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729672.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Global Trust Asset Management, LLC's 463 positions.

Showing top 10 of 463 holdings.

Sector Allocation

Technology

$111.3M

Other

$109.7M

Financials

$26.4M

Industrials

$23.0M

Consumer Discretionary

$18.3M

Healthcare

$11.4M

Utilities

$7.2M

Energy

$6.7M

Top HoldingsGlobal Trust Asset Management, LLC (Q2 2026)

Top 150 of 463 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - 1 3 YR TREAS BD$21.8M
ISHARES TR - 3 7 YR TREAS BD$16.4M
ISHARES TR - 7-10 YR TRSY BD$13.7M
LITE$LITELumentum Holdings Inc.$12.0M
SPY$SPYSPDR S&P 500 ETF TRUST$11.2M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$10.3M
AAPL$AAPLApple Inc.$9.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.3M
CAT$CATCATERPILLAR INC$7.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$7.6M
SNDK$SNDKSandisk Corp$7.5M
VANGUARD STAR FDS - VG TL INTL STK F$7.4M
MU$MUMICRON TECHNOLOGY INC$6.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.6M
NEE$NEENEXTERA ENERGY INC$6.4M
AMZN$AMZNAMAZON COM INC$5.2M
AMD$AMDADVANCED MICRO DEVICES INC$5.1M
NVDA$NVDANVIDIA CORP$4.8M
VRT$VRTVertiv Holdings Co$4.7M
LRCX$LRCXLAM RESEARCH CORP$4.2M
PLTR$PLTRPalantir Technologies Inc.$4.0M
GOOGL$GOOGLAlphabet Inc.$3.9M
GS$GSGOLDMAN SACHS GROUP INC$3.9M
MSFT$MSFTMICROSOFT CORP$3.9M
WMT$WMTWalmart Inc.$3.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.8M
MRK$MRKMerck & Co., Inc.$3.7M
CVX$CVXCHEVRON CORP$3.6M
AXP$AXPAMERICAN EXPRESS CO$3.5M
MA$MAMastercard Inc$3.4M
JPM$JPMJPMORGAN CHASE & CO$3.3M
V$VVISA INC.$3.2M
GOOG$GOOGAlphabet Inc.$3.1M
VANGUARD BD INDEX FDS - VANGUARD ULTRA$2.7M
KLAC$KLACKLA CORP$2.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.6M
WCC$WCCWESCO INTERNATIONAL INC$2.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.3M
GEV$GEVGE Vernova Inc.$2.3M
LOW$LOWLOWES COMPANIES INC$2.2M
ASML$ASMLASML HOLDING NV$2.2M
PANW$PANWPalo Alto Networks Inc$2.1M
CLS$CLSCELESTICA INC$2.0M
MXL$MXLMAXLINEAR, INC$1.7M
RTX$RTXRTX Corp$1.7M
MCK$MCKMCKESSON CORP$1.6M
AVGO$AVGOBroadcom Inc.$1.6M
HEI$HEIHEICO CORP$1.6M
SIMO$SIMOSilicon Motion Technology CORP$1.4M
SITM$SITMSITIME Corp$1.2M
JNJ$JNJJOHNSON & JOHNSON$1.2M
FIDELITY GREENWOOD STREET TR - DYNA BUF EQU ETF$1.2M
ANET$ANETArista Networks, Inc.$1.2M
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF$1.2M
ENB$ENBENBRIDGE INC$1.1M
COHR$COHRCOHERENT CORP.$1.1M
FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF$1.1M
BE$BEBloom Energy Corp$1.0M
LLY$LLYELI LILLY & Co$1.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.0M
C$CCITIGROUP INC$983,359
ETN$ETNEaton Corp plc$979,650
CRWD$CRWDCrowdStrike Holdings, Inc.$953,522
MRVL$MRVLMarvell Technology, Inc.$910,845
TSLA$TSLATesla, Inc.$869,108
ORCL$ORCLORACLE CORP$761,841
ARM$ARMARM HOLDINGS PLC /UK$751,667
ISHARES TR - SELECT DIVID ETF$734,555
HD$HDHOME DEPOT, INC.$730,048
SCHWAB STRATEGIC TR - SHT TM US TRES$714,544
ROK$ROKROCKWELL AUTOMATION, INC$638,520
AEHR$AEHRAEHR TEST SYSTEMS$586,635
MDT$MDTMedtronic plc$583,316
KMI$KMIKINDER MORGAN, INC.$577,160
ISHARES TR - EXPND TEC SC ETF$568,768
BKNG$BKNGBooking Holdings Inc.$568,456
GLD$GLDSPDR GOLD TRUST$563,621
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$558,467
SHEL$SHELShell plc$555,574
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$530,889
CTVA$CTVACorteva, Inc.$530,731
VANGUARD INDEX FDS - TOTAL STK MKT$528,047
PGIM ETF TR - PGIM ULTRA SH BD$513,586
LMT$LMTLOCKHEED MARTIN CORP$493,830
VANGUARD INDEX FDS - VALUE ETF$476,613
MCHP$MCHPMICROCHIP TECHNOLOGY INC$457,733
PEP$PEPPEPSICO INC$448,242
ISHARES TR - RUS 1000 GRW ETF$444,737
UNP$UNPUNION PACIFIC CORP$426,677
PG$PGPROCTER & GAMBLE Co$423,780
FN$FNFabrinet$415,031
IVZ$IVZInvesco Ltd.$410,646
APH$APHAMPHENOL CORP /DE/$409,415
NOC$NOCNORTHROP GRUMMAN CORP /DE/$405,785
SELECT SECTOR SPDR TR - ST STR TECHN ETF$400,664
MLM$MLMMARTIN MARIETTA MATERIALS INC$397,635
META$METAMeta Platforms, Inc.$397,119
NVO$NVONOVO NORDISK A S$391,541
COR$CORCencora, Inc.$382,700
ADI$ADIANALOG DEVICES INC$378,900
VANGUARD WORLD FD - MEGA CAP VAL ETF$374,301
PWR$PWRQUANTA SERVICES, INC.$367,220
ISHARES TR - CORE S&P MCP ETF$360,682
SPDR SERIES TRUST - ST STR P500ETF$359,693
GD$GDGENERAL DYNAMICS CORP$356,377
GRC$GRCGORMAN RUPP CO$352,740
SCHWAB STRATEGIC TR - US DIVIDEND EQ$349,761
VANGUARD WORLD FD - MEGA GRWTH IND$345,187
SELECT SECTOR SPDR TR - ST STR INDL ETF$344,037
COF$COFCAPITAL ONE FINANCIAL CORP$341,656
ABT$ABTABBOTT LABORATORIES$339,731
AEP$AEPAMERICAN ELECTRIC POWER CO INC$338,194
MCD$MCDMCDONALDS CORP$335,455
ITW$ITWILLINOIS TOOL WORKS INC$332,678
SAN$SANBanco Santander, S.A.$327,060
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$308,550
TWLO$TWLOTWILIO INC$307,226
FANG$FANGDiamondback Energy, Inc.$304,803
INNOVATOR ETFS TRUST - US EQTY PWR BUF$301,420
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$299,481
DE$DEDEERE & CO$292,847
GLW$GLWCORNING INC /NY$291,190
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$290,520
ELV$ELVElevance Health, Inc.$286,567
NVS$NVSNOVARTIS AG$286,276
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$281,597
VANGUARD INDEX FDS - REAL ESTATE ETF$281,576
FFIV$FFIVF5, INC.$259,975
IVZ$IVZInvesco Ltd.$245,973
BA$BABOEING CO$245,693
VANECK ETF TRUST - SEMICONDUCTR ETF$243,335
VANECK ETF TRUST - GOLD MINERS ETF$226,350
UNH$UNHUNITEDHEALTH GROUP INC$222,778
WFC$WFCWELLS FARGO & COMPANY/MN$219,830
JCI$JCIJohnson Controls International plc$218,288
VANGUARD WORLD FD - FINANCIALS ETF$217,272
Q$QQnity Electronics, Inc.$216,553
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$211,898
SCHWAB STRATEGIC TR - 1 5YR CORP BD$209,610
SPDR SERIES TRUST - ST STR SP DIV$206,204
MSI$MSIMotorola Solutions, Inc.$198,924
ABBV$ABBVAbbVie Inc.$198,039
GE$GEGENERAL ELECTRIC CO$196,208
CRM$CRMSalesforce, Inc.$196,160
WT$WTWisdomTree, Inc.$195,932
INNOVATOR ETFS TRUST - GRWT100 PWR BUF$193,575
ISHARES TR - US AER DEF ETF$189,088
STATE STR SPDR DOW JONES IND - UT SER 1$185,710
GILD$GILDGILEAD SCIENCES, INC.$183,067
IAU$IAUISHARES GOLD TRUST$182,130

New Positions (54)

MXL$MXL MAXLINEAR, INC$1.7M
SIMO$SIMO Silicon Motion Technology CORP$1.4M
SITM$SITM SITIME Corp$1.2M
MRVL$MRVL Marvell Technology, Inc.$910,845
ARM$ARM ARM HOLDINGS PLC /UK$751,667
AEHR$AEHR AEHR TEST SYSTEMS$586,635
PGIM ETF TR - PGIM ULTRA SH BD$513,586
FN$FN Fabrinet$415,031
GRC$GRC GORMAN RUPP CO$352,740
DKS$DKS DICK'S SPORTING GOODS, INC.$90,724
STX$STX Seagate Technology Holdings plc$82,025
INNOVATOR ETFS TRUST - GROW 100 PWR BUF$66,495
ARK ETF TR - GENOMIC REV ETF$50,472
INNOVATOR ETFS TRUST - US EQTY PWR BUF$45,430
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$42,497

Exited Positions (48)

SCI$SCI SERVICE CORP INTERNATIONAL
HON$HON HONEYWELL INTERNATIONAL INC
SPH$SPH SUBURBAN PROPANE PARTNERS LP
VANGUARD WORLD FD
FIDELITY COVINGTON TRUST
INNOVATOR ETFS TRUST
ISHARES TR
TJX$TJX TJX COMPANIES INC /DE/
FPI$FPI Farmland Partners Inc.
BG$BG Bunge Global SA
UBER$UBER Uber Technologies, Inc
TNK$TNK TEEKAY TANKERS LTD.
GNK$GNK GENCO SHIPPING & TRADING LTD
VANGUARD BD INDEX FDS
VANGUARD BD INDEX FDS

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