Global Trust Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Global Trust Asset Management, Llc disclosed 499 stock positions valued at approximately $320.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $320.94M
Holdings by Sector
Global Trust Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 7.10% | 280,654 | +77,878 | +38.41% | $22,789,105 |
| ISHARES TR | IEI | Other | 5.94% | 168,154 | +71,322 | +73.66% | $19,075,390 |
| ISHARES TR | IEF | Other | 5.17% | 185,658 | +86,749 | +87.71% | $16,581,116 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.19% | 13,855 | -875 | -5.94% | $13,457,192 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.67% | 15,440 | +419 | +2.79% | $11,774,828 |
| APPLE INC | AAPL | Technology | 3.34% | 32,191 | -7,754 | -19.41% | $10,720,130 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 12,583 | -3,795 | -23.17% | $9,308,821 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.50% | 139,578 | +109,837 | +369.31% | $8,034,110 |
| VANGUARD STAR FDS | VXUS | Other | 2.33% | 87,939 | +29,028 | +49.27% | $7,471,293 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 2.19% | 70,648 | +11,086 | +18.61% | $7,012,502 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 6,410 | +1,139 | +21.61% | $6,826,851 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.02% | 34,645 | -5,057 | -12.74% | $6,480,327 |
| SANDISK CORP | SNDK | Technology | 1.78% | 3,287 | +686 | +26.37% | $5,719,511 |
| CATERPILLAR INC | CAT | Industrials | 1.78% | 7,028 | -690 | -8.94% | $5,698,151 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.73% | 73,127 | +12,750 | +21.12% | $5,538,672 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 24,028 | +1,693 | +7.58% | $5,487,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 21,787 | -944 | -4.15% | $5,428,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.65% | 8,651 | -1,097 | -11.25% | $5,292,150 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 9,805 | -4,144 | -29.71% | $5,028,853 |
| APPLIED MATLS INC | AMAT | Technology | 1.44% | 9,044 | -5,337 | -37.11% | $4,624,724 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 22,150 | +2,367 | +11.96% | $4,523,294 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 29,547 | +3,970 | +15.52% | $4,293,542 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 10,946 | -2,724 | -19.93% | $3,729,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 7,275 | -6,299 | -46.40% | $3,622,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 6,522 | -1,834 | -21.95% | $3,596,958 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 3,883 | +500 | +14.78% | $3,495,872 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 33,097 | +2,674 | +8.79% | $3,439,405 |
| VISA INC | V | Financial Services | 1.06% | 9,457 | -2,365 | -20.01% | $3,398,176 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 10,190 | +2,473 | +32.05% | $3,371,034 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.01% | 13,430 | +485 | +3.75% | $3,240,886 |
Showing 30 of 499 holdings in the latest reporting period.