Global Trust Asset Management, LLC — 13F Holdings & Portfolio
CIK 1729672 · latest 13F-HR filed 2026-08-03
Global Trust Asset Management, LLC manages $319.7M in 13F-reported U.S. long-equity assets across 487 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (6.81%), IEI (5.14%), IEF (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 51, added to 189, and trimmed 157.
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.
SUITE 600
PALM BEACH GARDENS, FL 33408
$319.7M
Long-equity book
487
Distinct positions
2026-06-30
Filed 2026-08-03
+56 / −51 / ↑189 / ↓157
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$5.9M +336.7%
- SANDISK CORP$5.8M +351.0%
- APPLIED OPTOELECTRONICS INC$5.3M +105.4%
- MICRON TECHNOLOGY INC$5.1M +286.9%
- ISHARES TR$5.0M +30.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.7M -41.1%
- MCKESSON CORP-$1.9M -54.0%
- PALANTIR TECHNOLOGIES INC-$1.8M -30.5%
- MICROSOFT CORP-$1.3M -25.0%
- LOWES COS INC-$1.0M -31.7%
New Positions
- MAXLINEAR INC$1.7M
- SILICON MOTION TECHNOLOGY CO$1.4M
- SITIME CORP$1.2M
- MARVELL TECHNOLOGY INC$910.8K
- ARM HOLDINGS PLC$751.7K
Exited Positions
- SERVICE CORP INTL$569.7K
- HONEYWELL INTL INC$318.4K
- DUPONT DE NEMOURS INC$156.8K
- EXXON MOBIL CORP$147.6K
- SUBURBAN PROPANE PARTNERS L$98.5K
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 | $21.8M | 6.81% | 265,342 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $16.4M | 5.14% | 140,020 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $13.7M | 4.30% | 145,287 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $12.0M | 3.76% | 14,007 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 3.51% | 15,032 | SH |
| 6 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $10.3M | 3.24% | 69,849 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.4M | 2.94% | 32,520 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $9.3M | 2.92% | 12,679 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $7.7M | 2.42% | 7,256 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.6M | 2.38% | 130,640 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $7.5M | 2.33% | 3,278 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $7.4M | 2.30% | 86,064 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.9M | 2.15% | 5,969 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $6.6M | 2.07% | 9,146 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.4M | 1.99% | 72,434 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.62% | 21,685 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 1.60% | 8,833 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.50% | 23,968 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.7M | 1.47% | 14,076 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 1.32% | 9,725 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.0M | 1.26% | 34,598 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.22% | 11,064 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 1.22% | 3,860 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.21% | 10,385 | SH |
| 25 | WALMART INC | WMT | 931142103 | $3.9M | 1.21% | 34,102 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 1.20% | 7,652 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 1.15% | 28,730 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 1.14% | 21,985 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.5M | 1.09% | 10,267 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.05% | 6,543 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.03% | 10,091 | SH |
| 32 | VISA INC | V | 92826C839 | $3.2M | 1.00% | 9,332 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.96% | 8,611 | SH |
| 34 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.7M | 0.85% | 54,750 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $2.6M | 0.82% | 8,655 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.81% | 2,767 | SH |
| 37 | WESCO INTL INC | WCC | 95082P105 | $2.5M | 0.78% | 7,259 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.3M | 0.71% | 39,322 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.71% | 1,924 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.70% | 10,115 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $2.2M | 0.69% | 1,111 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 0.66% | 6,205 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $2.0M | 0.62% | 5,426 | SH |
| 44 | MAXLINEAR INC | MXL | 57776J100 | $1.7M | 0.53% | 13,313 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.52% | 8,717 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $1.6M | 0.51% | 2,148 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.50% | 4,262 | SH |
| 48 | HEICO CORP NEW | HEI | 422806109 | $1.6M | 0.49% | 4,380 | SH |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $1.4M | 0.44% | 4,255 | SH |
| 50 | SITIME CORP | SITM | 82982T106 | $1.2M | 0.38% | 1,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $319.7M | 487 | 0001398344-26-013295 |
| 2026-03-31 | 2026-04-23 | $261.5M | 483 | 0001398344-26-006956 |
| 2025-12-31 | 2026-01-20 | $253.3M | 481 | 0001398344-26-000855 |