Globalt Investments Llc / Ga Portfolio Stock Holdings
Globalt Investments Llc / Ga disclosed 202 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $2.8B
Holdings by Sector
Globalt Investments Llc / Ga Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 14.30% | 940,582 | +34,213 | +3.77% | $401,064,012 |
| ISHARES TR | IWD | Other | 13.33% | 1,749,104 | +62,425 | +3.70% | $373,731,119 |
| SPDR SERIES TRUST | SPTS | Other | 10.55% | 10,136,473 | +10,136,473 | +100.00% | $295,782,283 |
| SPDR SERIES TRUST | SPTI | Other | 6.06% | 5,924,374 | +5,924,374 | +100.00% | $169,792,551 |
| SPDR SERIES TRUST | SPTL | Other | 5.22% | 5,563,987 | +5,563,987 | +100.00% | $146,332,870 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.84% | 1,733,147 | +1,733,147 | +100.00% | $79,534,100 |
| ISHARES TR | IBTH | Other | 2.40% | 2,998,377 | +2,998,377 | +100.00% | $67,253,593 |
| SPDR GOLD TR | GLD | Other | 2.27% | 147,877 | +147,877 | +100.00% | $63,629,981 |
| ISHARES TR | IWM | Other | 2.20% | 248,730 | +3,675 | +1.50% | $61,685,074 |
| ISHARES TR | IBTO | Other | 2.10% | 2,411,272 | +2,411,272 | +100.00% | $58,810,440 |
| SPDR INDEX SHS FDS | CWI | Other | 1.93% | 1,476,355 | +1,476,355 | +100.00% | $54,019,812 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.87% | 243,246 | +2,399 | +1.00% | $52,312,414 |
| VANECK ETF TRUST | GDX | Other | 1.61% | 491,235 | +491,235 | +100.00% | $45,080,622 |
| ISHARES TR | IWS | Other | 1.31% | 252,907 | +17,725 | +7.54% | $36,858,641 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.21% | 568,683 | +568,683 | +100.00% | $33,865,045 |
| APPLE INC | AAPL | Technology | 1.17% | 128,801 | +7,093 | +5.83% | $32,688,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 98,388 | +98,388 | +100.00% | $28,292,453 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.97% | 503,040 | +20,592 | +4.27% | $27,189,299 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 71,278 | +732 | +1.04% | $26,385,028 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 141,671 | +141,671 | +100.00% | $24,707,447 |
| BROADCOM INC | AVGO | Technology | 0.86% | 77,554 | +77,554 | +100.00% | $24,003,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 114,011 | +13,162 | +13.05% | $23,745,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 65,655 | +65,655 | +100.00% | $19,313,124 |
| ISHARES SILVER TR | SLV | Other | 0.56% | 230,378 | +230,378 | +100.00% | $15,697,957 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 111,657 | +10,242 | +10.10% | $13,876,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 14,815 | +394 | +2.73% | $13,626,599 |
| ISHARES TR | EFA | Other | 0.48% | 137,745 | +3,889 | +2.91% | $13,379,176 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 83,086 | -1,303 | -1.54% | $13,268,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 53,610 | -1,176 | -2.15% | $13,104,511 |
| CORNING INC | GLW | Technology | 0.46% | 94,494 | +9,907 | +11.71% | $12,848,349 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 72,918 | +72,918 | +100.00% | $12,371,219 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 19,936 | +19,936 | +100.00% | $11,405,984 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 230,352 | -5,415 | -2.30% | $11,229,668 |
| ISHARES TR | EEM | Other | 0.39% | 190,315 | - | - | $10,807,989 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 28,345 | +2,422 | +9.34% | $9,973,188 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 59,057 | -2,082 | -3.41% | $9,719,010 |
| AT&T INC | T | Communication Services | 0.34% | 330,398 | +330,398 | +100.00% | $9,578,233 |
| ENBRIDGE INC | ENB | Energy | 0.33% | 171,131 | +171,131 | +100.00% | $9,265,050 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 115,180 | -5,386 | -4.47% | $9,169,452 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 27,986 | -646 | -2.26% | $8,903,466 |
| ISHARES TR | ACWX | Other | 0.31% | 125,055 | - | - | $8,562,516 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 25,122 | -14,541 | -36.66% | $8,487,216 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 63,024 | +63,024 | +100.00% | $8,252,360 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 107,793 | -4,135 | -3.69% | $8,197,624 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 39,383 | -983 | -2.44% | $8,148,390 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 61,940 | -1,962 | -3.07% | $8,115,423 |
| CITIGROUP INC | C | Financial Services | 0.28% | 69,660 | +2,222 | +3.29% | $7,900,145 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 150,386 | +150,386 | +100.00% | $7,549,377 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 54,046 | -1,450 | -2.61% | $7,532,391 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 32,308 | +32,308 | +100.00% | $7,424,122 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 58,226 | +58,226 | +100.00% | $7,004,036 |
| SOUTHERN CO | SO | Utilities | 0.24% | 69,675 | -2,328 | -3.23% | $6,725,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 70,123 | +70,123 | +100.00% | $6,513,024 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 26,696 | -1,088 | -3.92% | $6,477,021 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 62,329 | -7,367 | -10.57% | $6,399,361 |
| EATON CORP PLC | ETN | Other | 0.21% | 16,782 | +16,782 | +100.00% | $6,002,307 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 9,906 | -272 | -2.67% | $5,986,847 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 11,977 | +11,977 | +100.00% | $5,984,197 |
| ISHARES TR | IWP | Other | 0.21% | 46,275 | -333,749 | -87.82% | $5,928,753 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 30,391 | -1,179 | -3.73% | $5,900,025 |
| ISHARES TR | IWX | Other | 0.21% | 63,624 | -1,536 | -2.36% | $5,896,082 |
| VIRTU FINL INC | VIRT | Financial Services | 0.21% | 131,326 | -2,524 | -1.89% | $5,775,717 |
| VISA INC | V | Financial Services | 0.20% | 18,147 | +18,147 | +100.00% | $5,484,800 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 24,461 | +24,461 | +100.00% | $5,320,023 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 41,685 | +65 | +0.16% | $5,118,084 |
| ISHARES TR | TLT | Other | 0.18% | 57,005 | -27,414 | -32.47% | $4,941,763 |
| CINTAS CORP | CTAS | Industrials | 0.17% | 28,991 | -1,172 | -3.89% | $4,903,571 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 22,847 | -896 | -3.77% | $4,642,130 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 31,649 | +31,649 | +100.00% | $4,629,616 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.16% | 29,215 | +23,858 | +445.36% | $4,542,348 |
| DELTA AIR LINES INC | DAL | Industrials | 0.16% | 68,195 | -1,465 | -2.10% | $4,533,604 |
| KROGER CO | KR | Consumer Defensive | 0.16% | 61,522 | -17,331 | -21.98% | $4,451,732 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 26,486 | -667 | -2.46% | $4,379,159 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 5,165 | +5,165 | +100.00% | $4,369,572 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 17,824 | -464 | -2.54% | $4,320,359 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 14,394 | +14,394 | +100.00% | $4,198,493 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 11,191 | +11,191 | +100.00% | $4,160,254 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.15% | 20,586 | +20,586 | +100.00% | $4,151,167 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 61,979 | +61,979 | +100.00% | $4,090,004 |
| APA CORPORATION | APA | Energy | 0.14% | 93,581 | +93,581 | +100.00% | $3,971,578 |
| ORACLE CORP | ORCL | Technology | 0.13% | 25,730 | +25,730 | +100.00% | $3,785,140 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.13% | 35,640 | -1,451 | -3.91% | $3,768,931 |
| ECOLAB INC | ECL | Basic Materials | 0.13% | 14,063 | +41 | +0.29% | $3,741,039 |
| KLA CORP | KLAC | Technology | 0.13% | 2,415 | -1,072 | -30.74% | $3,555,870 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.12% | 60,598 | -2,546 | -4.03% | $3,492,846 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 48,265 | +48,265 | +100.00% | $3,471,701 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 7,499 | +7,499 | +100.00% | $3,456,964 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.12% | 65,603 | +65,603 | +100.00% | $3,301,143 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 135,954 | +44,257 | +48.26% | $3,299,604 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 10,001 | +44 | +0.44% | $3,289,229 |
| EQUINIX INC | EQIX | Real Estate | 0.12% | 3,337 | +3,337 | +100.00% | $3,271,061 |
| HASBRO INC | HAS | Consumer Cyclical | 0.12% | 34,774 | -793 | -2.23% | $3,254,846 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 7,256 | -175 | -2.35% | $3,148,886 |
| CUMMINS INC | CMI | Industrials | 0.11% | 5,645 | -56 | -0.98% | $3,037,123 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 31,360 | +31,360 | +100.00% | $3,015,264 |
| HP INC | HPQ | Technology | 0.11% | 156,083 | +156,083 | +100.00% | $2,998,363 |
| GAP INC | GAP | Consumer Cyclical | 0.11% | 123,166 | +123,166 | +100.00% | $2,980,617 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 8,885 | -512 | -5.45% | $2,919,522 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 31,620 | +31,620 | +100.00% | $2,918,842 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 9,313 | -444 | -4.55% | $2,894,275 |