Global Trust Asset Management, LLC — 13F Holdings & Portfolio
CIK 1729672 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$261.5M
Long-equity book
Holdings
483
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+49 / −46 / ↑135 / ↓173
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED OPTOELECTRONICS INC$4.1M +419.8%
- LUMENTUM HLDGS INC$3.6M +54.1%
- ISHARES TR$1.5M +9.7%
- CHEVRON CORPORATION$1.4M +53.3%
- CATERPILLAR INC$1.3M +30.0%
Top Trims
- MICROSOFT CORP-$1.7M -24.3%
- MEDTRONIC PLC-$1.4M -95.1%
- DANAHER CORP DEL-$1.4M -92.7%
- PALANTIR TECHNOLOGIES INC-$1.3M -18.5%
- APPLOVIN CORP-$1.1M -100.0%
New Positions
- VANGUARD SCOTTSDALE FDS$1.7M
- SANDISK CORP$1.7M
- COHERENT CORP$473.1K
- AMERICAN ELEC PWR CO INC$324.0K
- QUANTA SVCS INC$205.9K
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$3.4M
- WEST PHARMACEUTICAL SVSC INC$298.5K
- STARWOOD PPTY TR INC$155.3K
- ALIBABA GROUP HLDG LTD$81.4K
- PEARSON PLC$60.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $16.7M | 6.40% | 202,776 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $11.5M | 4.39% | 96,832 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $10.4M | 3.96% | 14,730 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.1M | 3.88% | 39,945 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 3.74% | 15,021 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 3.61% | 16,378 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $9.4M | 3.61% | 98,909 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 2.49% | 13,574 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.8M | 2.22% | 39,690 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.6M | 2.14% | 60,377 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 2.09% | 7,718 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.97% | 13,949 | SH |
| 13 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $5.0M | 1.93% | 59,562 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 1.88% | 14,379 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.81% | 22,731 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $4.5M | 1.74% | 58,911 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 1.60% | 8,356 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.57% | 19,783 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.50% | 13,669 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.49% | 22,335 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.8M | 1.45% | 30,423 | SH |
| 22 | VISA INC | V | 92826C839 | $3.6M | 1.37% | 11,822 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $3.5M | 1.35% | 4,076 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $3.3M | 1.25% | 13,811 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 1.24% | 12,945 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 1.18% | 25,577 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 1.09% | 3,383 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 1.05% | 2,755 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.91% | 8,313 | SH |
| 30 | CELESTICA INC | CLS | 15101Q207 | $2.4M | 0.91% | 8,439 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.3M | 0.88% | 7,582 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 0.87% | 10,702 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.87% | 7,717 | SH |
| 34 | WESCO INTL INC | WCC | 95082P105 | $2.2M | 0.84% | 8,064 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.83% | 11,295 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.81% | 6,823 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.76% | 9,748 | SH |
| 38 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.9M | 0.72% | 37,600 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.70% | 30,219 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.68% | 14,570 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.68% | 5,271 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.7M | 0.67% | 29,741 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $1.7M | 0.63% | 2,601 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $1.5M | 0.58% | 28,003 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $1.2M | 0.46% | 4,380 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.46% | 909 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.46% | 4,908 | SH |
| 48 | CENCORA INC | COR | 03073E105 | $1.1M | 0.43% | 3,554 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $1.1M | 0.42% | 750 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.42% | 7,440 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $261.5M | 483 | 0001398344-26-006956 |
| 2025-12-31 | 2026-01-20 | $253.3M | 481 | 0001398344-26-000855 |