Global Trust Asset Management, Llc Portfolio Stock Holdings
Global Trust Asset Management, Llc disclosed 458 stock positions valued at approximately $261.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and LUMENTUM HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 458
- Portfolio Value
- $261.5M
Holdings by Sector
Global Trust Asset Management, Llc Portfolio Holdings in Q1 2026
439 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 6.40% | 202,776 | +18,504 | +10.04% | $16,743,214 |
| ISHARES TR | IEI | Other | 4.39% | 96,832 | +10,860 | +12.63% | $11,484,275 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.96% | 14,730 | -3,496 | -19.18% | $10,351,761 |
| APPLE INC | AAPL | Technology | 3.88% | 39,945 | -223 | -0.56% | $10,137,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.74% | 15,021 | +131 | +0.88% | $9,768,458 |
| INVESCO QQQ TR | QQQ | Other | 3.61% | 16,378 | +18 | +0.11% | $9,453,045 |
| ISHARES TR | IEF | Other | 3.61% | 98,909 | +10,115 | +11.39% | $9,439,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 13,574 | -165 | -1.20% | $6,504,566 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.22% | 39,702 | -375 | -0.94% | $5,807,650 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.14% | 60,377 | +1,353 | +2.29% | $5,607,830 |
| CATERPILLAR INC | CAT | Industrials | 2.09% | 7,718 | +373 | +5.08% | $5,467,626 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 13,949 | -149 | -1.06% | $5,163,559 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.93% | 59,562 | +31,758 | +114.22% | $5,038,353 |
| APPLIED MATLS INC | AMAT | Technology | 1.88% | 14,381 | -178 | -1.22% | $4,915,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 22,731 | -285 | -1.24% | $4,734,097 |
| VANGUARD STAR FDS | VXUS | Other | 1.74% | 58,911 | +5,650 | +10.61% | $4,542,653 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.60% | 8,356 | -151 | -1.78% | $4,174,981 |
| CHEVRON CORPORATION | CVX | Energy | 1.57% | 19,783 | +2,262 | +12.91% | $4,093,172 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 13,670 | +394 | +2.97% | $3,921,376 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 22,335 | -2,021 | -8.30% | $3,895,147 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 30,423 | +194 | +0.64% | $3,781,015 |
| VISA INC | V | Financial Services | 1.37% | 11,822 | +440 | +3.87% | $3,573,194 |
| MCKESSON CORP | MCK | Healthcare | 1.35% | 4,076 | -44 | -1.07% | $3,526,917 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.25% | 13,811 | +2,000 | +16.93% | $3,263,264 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.24% | 12,945 | +287 | +2.27% | $3,243,767 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 25,577 | +3,092 | +13.75% | $3,076,706 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 3,383 | +139 | +4.28% | $2,861,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 2,755 | -102 | -3.57% | $2,745,466 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 8,313 | -96 | -1.14% | $2,390,527 |
| CELESTICA INC | CLS | Technology | 0.91% | 8,439 | -90 | -1.06% | $2,377,008 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.88% | 7,582 | +86 | +1.15% | $2,293,263 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 10,702 | +60 | +0.56% | $2,286,489 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 7,717 | -208 | -2.62% | $2,270,011 |
| WESCO INTL INC | WCC | Industrials | 0.84% | 8,064 | -46 | -0.57% | $2,206,578 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 11,295 | +641 | +6.02% | $2,178,854 |
| BROADCOM INC | AVGO | Technology | 0.81% | 6,824 | -583 | -7.87% | $2,112,202 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 9,748 | +1,923 | +24.58% | $1,983,036 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.72% | 37,600 | +11,100 | +41.89% | $1,871,916 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 30,219 | +3,043 | +11.20% | $1,832,782 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 14,570 | -39 | -0.27% | $1,788,850 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 5,271 | +1,658 | +45.89% | $1,780,799 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.67% | 29,741 | +29,741 | +100.00% | $1,741,038 |
| SANDISK CORP | SNDK | Other | 0.63% | 2,601 | +2,601 | +100.00% | $1,652,574 |
| ENBRIDGE INC | ENB | Energy | 0.58% | 28,003 | -501 | -1.76% | $1,516,101 |
| HEICO CORP NEW | HEI | Industrials | 0.46% | 4,380 | +150 | +3.55% | $1,200,996 |
| ASML HLDG NV | ASML | Other | 0.46% | 909 | +19 | +2.13% | $1,200,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 4,908 | +2,020 | +69.94% | $1,199,589 |
| CENCORA INC | COR | Healthcare | 0.43% | 3,554 | -507 | -12.48% | $1,116,573 |
| KLA CORP | KLAC | Technology | 0.42% | 750 | +30 | +4.17% | $1,103,857 |
| ORACLE CORP | ORCL | Technology | 0.42% | 7,441 | -372 | -4.76% | $1,094,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,270 | -88 | -2.62% | $1,075,306 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,867 | -2 | -0.07% | $1,065,727 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 4,228 | -169 | -3.84% | $1,025,716 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 5,983 | -3,308 | -35.60% | $959,242 |
| ISHARES TR | DVY | Other | 0.36% | 6,304 | -127 | -1.97% | $954,435 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 1,062 | +326 | +44.29% | $927,020 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.33% | 1,454 | -5 | -0.34% | $855,646 |
| CORTEVA INC | CTVA | Basic Materials | 0.31% | 9,729 | - | - | $814,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 2,383 | +73 | +3.16% | $805,202 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 863 | - | - | $793,762 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 23,354 | -130 | -0.55% | $783,049 |
| CITIGROUP INC | C | Financial Services | 0.29% | 6,730 | -460 | -6.40% | $763,249 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,254 | - | - | $758,089 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.29% | 30,900 | -100 | -0.32% | $749,943 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 1,074 | +100 | +10.27% | $732,538 |
| SHELL PLC | SHEL | Energy | 0.26% | 7,225 | - | - | $671,925 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 4,230 | +1,315 | +45.11% | $656,799 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 153 | -2 | -1.29% | $642,373 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 1,966 | - | - | $630,712 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,462 | +400 | +37.66% | $629,084 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.24% | 16,775 | -1,570 | -8.56% | $616,493 |
| EATON CORP PLC | ETN | Other | 0.23% | 1,664 | +160 | +10.64% | $595,163 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.22% | 6,905 | -75 | -1.07% | $569,732 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,652 | -367 | -12.16% | $520,322 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.19% | 16,796 | -30,237 | -64.29% | $508,751 |
| AMPHENOL CORP | APH | Technology | 0.19% | 3,969 | +2,564 | +182.49% | $501,483 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 844 | -229 | -21.34% | $482,878 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 3,302 | -476 | -12.60% | $476,932 |
| COHERENT CORP | COHR | Technology | 0.18% | 1,986 | +1,986 | +100.00% | $473,085 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.18% | 12,722 | - | - | $467,661 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 3,445 | - | - | $466,763 |
| ISHARES TR | IJJ | Other | 0.18% | 3,476 | -54 | -1.53% | $460,570 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 1,283 | +8 | +0.63% | $460,347 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 1,321 | -18 | -1.34% | $453,398 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 2,470 | -174 | -6.58% | $450,529 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,410 | - | - | $438,059 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 4,182 | +3,000 | +253.81% | $429,366 |
| ISHARES TR | IGM | Other | 0.16% | 3,477 | - | - | $412,059 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.16% | 6,313 | -40 | -0.63% | $407,883 |
| ISHARES TR | IWF | Other | 0.15% | 903 | -65 | -6.71% | $385,102 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 2,375 | -525 | -18.10% | $346,608 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 2,485 | -169 | -6.37% | $346,334 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.13% | 1,747 | - | - | $345,539 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 4,489 | -1,720 | -27.70% | $343,588 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 1,320 | -15 | -1.12% | $343,583 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 11,180 | - | - | $343,002 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.13% | 2,005 | -112 | -5.29% | $341,933 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.13% | 10,476 | - | - | $337,537 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,472 | +2,472 | +100.00% | $324,030 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.12% | 6,350 | - | - | $323,723 |