Globalt Investments Llc / Ga Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Globalt Investments Llc / Ga disclosed 211 stock positions valued at approximately $2.90B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $2.90B
Holdings by Sector
Globalt Investments Llc / Ga Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 15.38% | 3,567,446 | -92,214 | -2.52% | $446,858,272 |
| ISHARES TR | IWD | Other | 14.27% | 1,671,977 | -43,719 | -2.55% | $414,533,254 |
| SPDR SERIES TRUST | SPTS | Other | 9.74% | 9,867,516 | -160,340 | -1.60% | $282,901,685 |
| SPDR SERIES TRUST | SPTI | Other | 5.38% | 5,725,307 | -121,036 | -2.07% | $156,186,367 |
| SPDR SERIES TRUST | SPTL | Other | 4.51% | 5,486,501 | -131,035 | -2.33% | $130,853,059 |
| SPDR GOLD TR | GLD | Other | 2.70% | 205,690 | +59,158 | +40.37% | $78,334,968 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.31% | 1,698,807 | -47,641 | -2.73% | $67,000,934 |
| ISHARES TR | IWM | Other | 2.25% | 235,604 | -7,926 | -3.25% | $65,472,034 |
| ISHARES TR | IBTH | Other | 2.22% | 2,882,542 | -60,564 | -2.06% | $64,338,334 |
| VANECK ETF TRUST | GDX | Other | 2.10% | 695,510 | +211,527 | +43.71% | $61,065,765 |
| SPDR INDEX SHS FDS | CWI | Other | 1.97% | 1,416,907 | -32,956 | -2.27% | $57,257,193 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 231,567 | -7,475 | -3.13% | $54,026,976 |
| ISHARES TR | IBTO | Other | 1.82% | 2,303,753 | -61,882 | -2.62% | $52,963,279 |
| APPLE INC | AAPL | Technology | 1.62% | 141,409 | +15,812 | +12.59% | $47,092,087 |
| SPDR SERIES TRUST | SPTB | Other | 1.57% | 1,578,570 | -37,381 | -2.31% | $45,510,166 |
| ISHARES TR | IWS | Other | 1.32% | 238,962 | -7,255 | -2.95% | $38,410,752 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 66,576 | -2,116 | -3.08% | $34,147,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 136,350 | +23,505 | +20.83% | $33,971,692 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 95,620 | -2,747 | -2.79% | $32,901,078 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.06% | 541,354 | -13,769 | -2.48% | $30,673,129 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 133,830 | -4,006 | -2.91% | $30,564,013 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.99% | 484,887 | -10,351 | -2.09% | $28,758,673 |
| BROADCOM INC | AVGO | Technology | 0.88% | 72,945 | -2,334 | -3.10% | $25,617,421 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 18,520 | -422 | -2.23% | $19,726,370 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 14,134 | -404 | -2.78% | $16,354,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 48,974 | -1,248 | -2.48% | $16,202,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 51,515 | -1,181 | -2.24% | $13,638,043 |
| ISHARES TR | EFA | Other | 0.46% | 129,678 | -5,472 | -4.05% | $13,472,252 |
| ISHARES SILVER TR | SLV | Other | 0.41% | 221,060 | -6,242 | -2.75% | $12,049,981 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 220,588 | -5,879 | -2.60% | $12,006,578 |
Showing 30 of 211 holdings in the latest reporting period.