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CIK: 0001729672
Total reported value
$320.9M
$320.9M
463 檔
23.4%
As reported in its official Q2 2026 Form 13F filing, Global Trust Asset Management, LLC's tracked investment portfolio stood at $320.9M with 463 total positions.
In Q2 2026, Global Trust Asset Management, LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.81% | +0.29% | +30.85% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.14% | +0.80% | +44.60% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.30% | +0.87% | +46.89% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.76% | +0.43% | -4.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.16% | +0.07% | |
| 6 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 3.24% | -1.06% | +17.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.40% | -18.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | -0.02% | -22.59% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | -0.64% | -5.99% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.38% | +0.12% | +339.26% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 2.33% | -0.55% | +26.03% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.30% | +0.03% | +46.09% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.15% | -0.02% | +13.24% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | -0.63% | -36.39% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.26% | +19.97% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.07% | -4.60% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.05% | -9.39% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.21% | +7.31% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | -0.46% | +8.74% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.32% | -0.33% | -9.13% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | +0.76% | -12.83% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.06% | -19.06% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | -0.13% | +14.10% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.36% | -25.55% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.14% | +12.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.07% | -43.63% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.19% | +12.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.27% | +11.13% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.09% | -0.12% | +35.41% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | +0.07% | -21.70% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | +30.76% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.06% | -21.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.05% | +3.58% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.85% | +0.01% | +45.61% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.82% | -0.29% | +1054.00% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.01% | +0.44% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.78% | +0.01% | -9.98% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.08% | +30.12% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | -0.12% | +81.17% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.14% | -26.76% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | -0.07% | +22.22% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | — | +3.74% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.62% | -0.03% | -35.70% | |
| 44 | MXL | Maxlinear Inc | Stock-Other | 0.53% | -0.23% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.04% | -22.82% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | +0.06% | -47.30% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.01% | -37.53% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.49% | -0.08% | — | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.44% | -0.10% | — | |
| 50 | SITM | Sitime CORP | Stock-Tech | 0.38% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.7% | +339.26% | Add |
| 2 | SNDK | Sandisk CORP | +1.7% | +26.03% | Add |
| 3 | MU | Micron Technology Inc | +1.5% | +13.24% | Add |
| 4 | AAOI | Applied Optoelectronics Inc | +1.3% | +17.27% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | -9.39% | Trim |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +44.60% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +46.89% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.6% | +46.09% | Add |
| 9 | MXL | Maxlinear Inc | +0.5% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.5% | -9.13% | Trim |
| 11 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | New buy |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +30.85% | Add |
| 13 | KLAC | Kla CORP | +0.4% | +1054.00% | Add |
| 14 | SITM | Sitime CORP | +0.4% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.4% | +81.17% | Add |
| 16 | CAT | Caterpillar Inc | +0.3% | -5.99% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +3.74% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1005.31% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | +8.74% | Add |
| 22 | ASML | ASML Holding N.V. | +0.2% | +22.22% | Add |
| 23 | AXP | American Express Co | +0.2% | +35.41% | Add |
| 24 | AMAT | Applied Materials Inc | +0.2% | -36.39% | Trim |
| 25 | AEHR | Aehr Test Systems | +0.2% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +30.76% | Add |
| 27 | COHR | Coherent CORP | +0.2% | +39.63% | Add |
| 28 | PULS | Pgim Ultra Short Bond ETF | +0.2% | NEW | New buy |
| 29 | FHEQ | Fidelity Hedged Equity ETF | +0.2% | +79.68% | Add |
| 30 | BE | Bloom Energy Corp- A | +0.2% | — | Unchanged |
| 31 | MDT | Medtronic plc | +0.2% | +808.16% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +14.10% | Add |
| 33 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +45.61% | Add |
| 34 | FBUF | Fidelity Dyn Buff Eqty ETF | +0.1% | +76.25% | Add |
| 35 | FN | Fabrinet | +0.1% | NEW | New buy |
| 36 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.1% | +78.08% | Add |
| 37 | GRC | Gorman-rupp Co | +0.1% | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | +0.1% | +38.16% | Add |
| 39 | XLK | Ss Technology Select Sector | +0.1% | +108.63% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.58% | Add |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +147.06% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | VFH | Vanguard Financials ETF | 0% | +140.67% | Add |
| 45 | HEI | Heico CORP | 0% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | 0% | +0.58% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +36.00% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | +19.68% | Add |
| 49 | GLW | Corning Inc | 0% | -8.06% | Trim |
| 50 | TWLO | Twilio Inc - A | 0% | -0.07% | Trim |
According to official SEC Form 13F filings, Global Trust Asset Management, LLC reported a total U.S. public equity portfolio value of $320.9M across 463 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, IEI, IEF) accounted for 23.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MXL
市值: $1.7M
Top Position Liquidated / Trimmed
SCI
前期市值: $569.7K
During Q2 2026, Global Trust Asset Management, LLC's top holdings by market value included SHY (6.8%)、IEI (5.1%)、IEF (4.3%). The largest single position, SHY, represented 6.8% of total portfolio value.
In Q2 2026, Global Trust Asset Management, LLC made 195 total portfolio adjustments, initiating 19 new buys, adding to 62 positions, trimming 95 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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