Globalt Investments Llc / Ga Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Globalt Investments Llc / Ga disclosed 210 stock positions valued at approximately $2.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $2.97B
Holdings by Sector
Globalt Investments Llc / Ga Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 15.33% | 3,659,660 | +2,719,078 | +289.08% | $454,419,929 |
| ISHARES TR | IWD | Other | 14.03% | 1,715,696 | -33,408 | -1.91% | $415,936,258 |
| SPDR SERIES TRUST | SPTS | Other | 9.81% | 10,027,856 | -108,617 | -1.07% | $290,908,104 |
| SPDR SERIES TRUST | SPTI | Other | 5.60% | 5,846,343 | -78,031 | -1.32% | $165,977,670 |
| SPDR SERIES TRUST | SPTL | Other | 4.97% | 5,617,536 | +53,549 | +0.96% | $147,347,981 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.67% | 1,746,448 | +13,301 | +0.77% | $79,183,937 |
| ISHARES TR | IWM | Other | 2.47% | 243,530 | -5,200 | -2.09% | $73,168,630 |
| ISHARES TR | IBTH | Other | 2.22% | 2,943,106 | -55,271 | -1.84% | $65,837,278 |
| SPDR INDEX SHS FDS | CWI | Other | 1.99% | 1,449,863 | -26,492 | -1.79% | $58,965,909 |
| ISHARES TR | IBTO | Other | 1.93% | 2,365,635 | -45,637 | -1.89% | $57,086,555 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.91% | 239,042 | -4,204 | -1.73% | $56,562,040 |
| SPDR GOLD TR | GLD | Other | 1.82% | 146,532 | -1,345 | -0.91% | $53,979,447 |
| ISHARES TR | IWS | Other | 1.37% | 246,217 | -6,690 | -2.65% | $40,527,372 |
| VANECK ETF TRUST | GDX | Other | 1.23% | 483,983 | -7,252 | -1.48% | $36,516,506 |
| APPLE INC | AAPL | Technology | 1.23% | 125,597 | -3,204 | -2.49% | $36,342,652 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 98,367 | -21 | -0.02% | $35,153,415 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.10% | 555,123 | -13,560 | -2.38% | $32,741,128 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 495,238 | -7,802 | -1.55% | $29,560,742 |
| BROADCOM INC | AVGO | Technology | 0.96% | 75,279 | -2,275 | -2.93% | $28,436,574 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 137,836 | -3,835 | -2.71% | $27,579,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 112,845 | -1,166 | -1.02% | $26,895,596 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 68,692 | -2,586 | -3.63% | $25,623,355 |
| CORNING INC | GLW | Technology | 0.80% | 93,040 | -1,454 | -1.54% | $23,765,207 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 18,942 | -6,180 | -24.60% | $21,864,561 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 14,538 | -277 | -1.87% | $17,436,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 50,222 | -15,433 | -23.51% | $16,439,058 |
| ISHARES TR | EFA | Other | 0.47% | 135,150 | -2,595 | -1.88% | $14,039,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 52,696 | -914 | -1.70% | $13,383,288 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 226,467 | -3,885 | -1.69% | $12,904,110 |
| ISHARES TR | EEM | Other | 0.43% | 185,640 | -4,675 | -2.46% | $12,699,632 |
Showing 30 of 210 holdings in the latest reporting period.