Global Trust Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729672
Institutional-grade research for retail investors
Sector Allocation
- Other36.6%$117.5M
- Technology34.9%$111.8M
- Financials8.0%$25.5M
- Industrials5.0%$16.2M
- Healthcare3.9%$12.5M
- Consumer Discretionary3.7%$12.0M
- Consumer Staples3.1%$9.9M
- Energy2.3%$7.4M
- Utilities1.9%$6.3M
- Materials0.4%$1.2M
AUM History
13fpro.ai/research/fund/global-trust-asset-management-llc-1729672
Conviction and streaks
Concentrating · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$22.8M
- ISHARES$19.1M
- ISHARES$16.6M
LITE
$13.5MSPY
$11.8MAAPL
$10.7MQQQ
$9.3M- VANGUARD$8.0M
- VANGUARD$7.5M
AAOI
$7.0MMU
$6.8MPLTR
$6.5MSNDK
$5.7MCAT
$5.7MNEE
$5.5MNVDA
$5.5MAMZN
$5.4MAMD
$5.3MMSFT
$5.0MAMAT
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-trust-asset-management-llc-1729672
Global Trust Asset Management, LLC 13F holdings — Q3 2026
$320.9M portfolio (+0.4% QoQ) · 508 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
ISHARES TR - 1 3 YR TREAS BD
$22.8M
7.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 3 7 YR TREAS BD
$19.1M
5.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 7-10 YR TRSY BD
$16.6M
5.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
4.2% of stocks
-1%This quarter-2.0%Since filed5 qtrsHeldAIQuality44.4#1,924Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.8M
3.7% of stocks
+3%This quarter-0.1%Since filed11+ qtrsHeld$10.7M
3.3% of stocks
-1%This quarter+0.3%Since filed11+ qtrsHeld$9.3M
2.9% of stocks
-0.8%This quarter-0.9%Since filed11+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$8.0M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD STAR FDS - VG TL INTL STK F
$7.5M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.2% of stocks
+1%This quarter-8.0%Since filed4 qtrsHeldAIQuality40.1#2,109Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 1 3 YR TREAS BD | $22.8M | 7.1% | +6% | — | — | — | — | |
| 2 | ISHARES TR - 3 7 YR TREAS BD | $19.1M | 5.9% | +20% | — | — | — | — | |
| 3 | ISHARES TR - 7-10 YR TRSY BD | $16.6M | 5.2% | +28% | — | — | — | — | |
| 4 | $13.5M | 4.2% | -1% | -2.0% | 5 qtrsTrimmed 3 qtrs in a row | 44.4#1,924 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $11.8M | 3.7% | +3% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $10.7M | 3.3% | -1% | +0.3% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.3M | 2.9% | -0.8% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.0M | 2.5% | +7% | — | — | — | — | |
| 9 | VANGUARD STAR FDS - VG TL INTL STK F | $7.5M | 2.3% | +2% | — | — | — | — | |
| 10 | $7.0M | 2.2% | +1% | -8.0% | 4 qtrsAdded 4 qtrs in a row | 40.1#2,109 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Global Trust Asset Management, LLC (Q3 2026)
508 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $6.8M | 2.1% | 6,410 | +7% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palantir Technologies Inc. | Technology | $6.5M | 2.0% | 35K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sandisk Corp | Technology | $5.7M | 1.8% | 3,287 | +0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $5.7M | 1.8% | 7,028 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NEXTERA ENERGY INC | Utilities | $5.5M | 1.7% | 73K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $5.5M | 1.7% | 24K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $5.4M | 1.7% | 22K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $5.3M | 1.6% | 8,651 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $5.0M | 1.6% | 9,805 | -6% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $4.6M | 1.4% | 9,044 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $4.5M | 1.4% | 22K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $4.3M | 1.3% | 30K | +3% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.7M | 1.2% | 11K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 1.1% | 7,275 | -5% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $3.6M | 1.1% | 6,522 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 1.1% | 3,883 | +0.6% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 1.1% | 33K | -3% | |||
| 28 | $V | VISA INC. | Financials | $3.4M | 1.1% | 9,457 | +1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 1.1% | 10K | +1.0% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $3.2M | 1.0% | 13K | -5% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 1.0% | 9,701 | -0.2% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 1.0% | 10K | +0.1% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.9% | 8,500 | -1% | |||
| 34 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.8M | 0.9% | 56K | +2% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.8% | 2,812 | +2% | |||
| 36 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.5M | 0.8% | 7,061 | -3% | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.5M | 0.8% | 41K | +3% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.7% | 5,314 | -14% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.6% | 1,107 | -0.4% | |||
| 40 | $CLS | CELESTICA INC | Technology | $1.9M | 0.6% | 5,273 | -3% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.6% | 1,998 | +4% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.6% | 2,133 | -0.7% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.6% | 9,805 | -3% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.5% | 7,531 | +502% | |||
| 45 | $KLAC | KLA CORP | Technology | $1.7M | 0.5% | 8,724 | +0.8% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.5% | 4,461 | +5% | |||
| 47 | $RTX | RTX Corp | Industrials | $1.5M | 0.5% | 8,324 | -5% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $1.5M | 0.5% | 7,473 | +8% | |||
| 49 | — | FIDELITY GREENWOOD STREET TR - DYNA BUF EQU ETF | — | $1.5M | 0.5% | 44K | +20% | |||
| 50 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $1.5M | 0.5% | 43K | +20% | |||
| 51 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $1.3M | 0.4% | 45K | +20% | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.4% | 5,080 | +66% | |||
| 53 | $HEI | HEICO CORP | Industrials | $1.3M | 0.4% | 4,380 | — | |||
| 54 | $BE | Bloom Energy Corp | Technology | $1.3M | 0.4% | 4,736 | +37% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.4% | 4,844 | +0.9% | |||
| 56 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.4% | 4,601 | +268% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.4% | 994 | +15% | |||
| 58 | $SIMO | Silicon Motion Technology CORP | Technology | $1.1M | 0.3% | 3,842 | -10% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $996K | 0.3% | 2,319 | +0.9% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $995K | 0.3% | 2,182 | +2% | |||
| 61 | $MXL | MAXLINEAR, INC | Technology | $978K | 0.3% | 11K | -19% | |||
| 62 | $SITM | SITIME Corp | Technology | $962K | 0.3% | 1,475 | -11% | |||
| 63 | $ENB | ENBRIDGE INC | Energy | $906K | 0.3% | 19K | -6% | |||
| 64 | $C | CITIGROUP INC | Financials | $826K | 0.3% | 6,381 | -9% | |||
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $764K | 0.2% | 15K | +49% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $724K | 0.2% | 2,040 | -1% | |||
| 67 | $COHR | COHERENT CORP. | Technology | $722K | 0.2% | 2,507 | -10% | |||
| 68 | — | ISHARES TR - SELECT DIVID ETF | — | $707K | 0.2% | 4,649 | -1% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $700K | 0.2% | 5,099 | -2% | |||
| 70 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $662K | 0.2% | 28K | -6% | |||
| 71 | $MDT | Medtronic plc | Healthcare | $646K | 0.2% | 7,487 | +0.4% | |||
| 72 | $SHEL | Shell plc | Energy | $622K | 0.2% | 6,542 | -9% | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $591K | 0.2% | 1,552 | +1% | |||
| 74 | — | ISHARES TR - EXPND TEC SC ETF | — | $588K | 0.2% | 3,477 | — | |||
| 75 | $ARM | ARM HOLDINGS PLC /UK | Technology | $558K | 0.2% | 1,927 | -9% | |||
| 76 | $KMI | KINDER MORGAN, INC. | Energy | $538K | 0.2% | 18K | -1% | |||
| 77 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $535K | 0.2% | 17K | — | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $534K | 0.2% | 1,427 | — | |||
| 79 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $514K | 0.2% | 1,180 | -9% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $513K | 0.2% | 3,149 | -1% | |||
| 81 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $493K | 0.1% | 5,488 | +34% | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $489K | 0.1% | 959 | -1% | |||
| 83 | $CTVA | Corteva, Inc. | Consumer Staples | $478K | 0.1% | 6,157 | -2% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $473K | 0.1% | 2,187 | — | |||
| 85 | $AEHR | AEHR TEST SYSTEMS | Technology | $458K | 0.1% | 4,598 | -25% | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $442K | 0.1% | 3,528 | -2% | |||
| 87 | $TWLO | TWILIO INC | Technology | $422K | 0.1% | 1,444 | -3% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $416K | 0.1% | 574 | -19% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $414K | 0.1% | 2,850 | -1% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $413K | 0.1% | 3,261 | -2% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $409K | 0.1% | 1,437 | -31% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $408K | 0.1% | 1,499 | -4% | |||
| 93 | $COR | Cencora, Inc. | Consumer Staples | $406K | 0.1% | 1,352 | — | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $386K | 0.1% | 972 | +2% | |||
| 95 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $383K | 0.1% | 4,919 | -2% | |||
| 96 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $369K | 0.1% | 2,290 | — | |||
| 97 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $369K | 0.1% | 763 | -4% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $364K | 0.1% | 3,680 | -2% | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $359K | 0.1% | 11K | — | |||
| 100 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $347K | 0.1% | 3,742 | -5% | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $341K | 0.1% | 530 | +4% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $337K | 0.1% | 1,620 | -16% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $329K | 0.1% | 991 | -1% | |||
| 104 | $SAN | Banco Santander, S.A. | Financials | $327K | 0.1% | 24K | -0.3% | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $327K | 0.1% | 3,874 | +67% | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $324K | 0.1% | 1,676 | -2% | |||
| 107 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $321K | 0.1% | 670 | -3% | |||
| 108 | $FANG | Diamondback Energy, Inc. | Energy | $319K | 0.1% | 1,734 | — | |||
| 109 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $316K | 0.1% | 3,600 | +20% | |||
| 110 | $JCI | Johnson Controls International plc | Industrials | $316K | 0.1% | 2,124 | +42% | |||
| 111 | $DE | DEERE & CO | Industrials | $312K | 0.1% | 465 | +0.6% | |||
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $308K | 0.1% | 7,000 | — | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $306K | 0.1% | 6,050 | — | |||
| 114 | $NVO | NOVO NORDISK A S | Healthcare | $302K | 0.1% | 7,960 | -3% | |||
| 115 | $GRC | GORMAN RUPP CO | Industrials | $296K | 0.1% | 3,980 | +4% | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $296K | 0.1% | 8,776 | — | |||
| 117 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $293K | 0.1% | 2,472 | — | |||
| 118 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $291K | 0.1% | 5,203 | -3% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $286K | 0.1% | 1,238 | -0.2% | |||
| 120 | $ELV | Elevance Health, Inc. | Healthcare | $283K | 0.1% | 727 | -2% | |||
| 121 | — | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF | — | $282K | 0.1% | 6,348 | New | |||
| 122 | $MSI | Motorola Solutions, Inc. | Technology | $280K | 0.1% | 627 | +31% | |||
| 123 | $FFIV | F5, INC. | Technology | $278K | 0.1% | 625 | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $273K | 0.1% | 1,393 | -34% | |||
| 125 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $261K | 0.1% | 1,015 | -17% | |||
| 126 | $GLW | CORNING INC /NY | Materials | $259K | 0.1% | 1,686 | +48% | |||
| 127 | $NVS | NOVARTIS AG | Healthcare | $258K | 0.1% | 1,810 | -0.9% | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $251K | 0.1% | 3,488 | -25% | |||
| 129 | — | ISHARES TR - MSCI USA QLT FCT | — | $237K | 0.1% | 1,065 | +37% | |||
| 130 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $236K | 0.1% | 829 | +668% | |||
| 131 | $BA | BOEING CO | Industrials | $233K | 0.1% | 1,250 | +10% | |||
| 132 | $PENG | Penguin Solutions, Inc. | Technology | $229K | 0.1% | 4,194 | New | |||
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $223K | 0.1% | 366 | -1% | |||
| 134 | $ALAB | Astera Labs, Inc. | Technology | $210K | 0.1% | 590 | +594% | |||
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $210K | 0.1% | 2,974 | — | |||
| 136 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $208K | 0.1% | 1,899 | +14% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $205K | 0.1% | 190 | — | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $204K | 0.1% | 779 | -1% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $198K | 0.1% | 1,354 | -0.1% | |||
| 140 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $197K | 0.1% | 2,200 | -25% | |||
| 141 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $197K | 0.1% | 2,500 | — | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $195K | 0.1% | 1,167 | -37% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $194K | 0.1% | 1,154 | +76% | |||
| 144 | $IAU | ISHARES GOLD TRUST | Financials | $188K | 0.1% | 2,412 | — | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $187K | 0.1% | 4,580 | — | |||
| 146 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $181K | 0.1% | 356 | — | |||
| 147 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $181K | 0.1% | 345 | +32% | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $181K | 0.1% | 492 | -8% | |||
| 149 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $174K | 0.1% | 2,880 | New | |||
| 150 | $Q | Qnity Electronics, Inc. | Technology | $168K | 0.1% | 1,336 | +0.8% |
What changed in Q3 2026
Against the previous quarter's 13F: 87 new, 86 added to, 134 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$282K
first bought this quarter
$PENGPenguin Solutions, Inc.$229K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$174K
first bought this quarter
$HONAHoneywell Aerospace Inc.$165K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$146K
first bought this quarter
$JLLJONES LANG LASALLE INC$143K
first bought this quarter
+81 more in the Excel export
Added to (86)
- ISHARES TR - 7-10 YR TRSY BD+28%
now $16.6M
- ISHARES TR - 3 7 YR TREAS BD+20%
now $19.1M
$CRMSalesforce, Inc.+502%
now $1.7M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - 1 3 YR TREAS BD+6%
now $22.8M
$CRWDCrowdStrike Holdings, Inc.+268%
now $1.2M · held 11+ qtrs
$MRVLMarvell Technology, Inc.+66%
now $1.3M · held 2 qtrs, 2 adds in a row
+80 more in the Excel export
Trimmed (134)
$PANWPalo Alto Networks Inc-14%
now $2.1M · held 11+ qtrs
$FNFabrinet-97%
now $9K
now $5.0M · held 11+ qtrs, 4 trims in a row
$MXLMAXLINEAR, INC-19%
now $978K · held 2 qtrs
$GILDGILEAD SCIENCES, INC.-95%
now $11K
$BRK.BBERKSHIRE HATHAWAY INC-5%
now $3.6M · held 11+ qtrs, 5 trims in a row
+128 more in the Excel export
Sold out (42)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $531K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $282K
$WDCWESTERN DIGITAL CORPwas $101K
held 2 qtrs
$DKSDICK'S SPORTING GOODS, INC.was $91K
held 1 qtr
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $75K
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $70K
+36 more in the Excel export
Holdings by quarter
Every 13F Global Trust Asset Management, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 42% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Trust Asset Management, LLC disclosed 508 positions worth $320.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 87 new positions and exited 42. The portfolio is most concentrated in Other (36.6% 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.
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AI-Powered Hedge Fund Analysis: Global Trust Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global Trust Asset Management, LLC (SEC CIK: 1729672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global Trust Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.