GI
GLOBALT Investments LLC / GA SEC 13F Filing (Q3 2026) — Holdings & Portfolio
GLOBALT Investments LLC / GACIK: 0002011891
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.9B
Reporting period: 2026-09-30 · Number of holdings: 212
GLOBALT Investments LLC / GA disclosed 212 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.9B and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 25.7
- Portfolio Stability
- 10.13
- Momentum
- 100
- Sector conviction
- 53.97
- Diversification
- 100
- Sizing Uniformity
- 64.39
GLOBALT Investments LLC / GA's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLD
+40.4% $24.4M
Add GDX
+43.7% $24.5M
Trim SPTL
-2.3% -$16.5M
Trim GLW
-19.5% -$12.3M
New buy 30233Q108
Add AAPL
+12.6% $10.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.38% | +0.05% | -2.52% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.27% | +0.24% | -2.55% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.74% | -0.07% | -1.60% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.38% | -0.22% | -2.07% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.51% | -0.47% | -2.33% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | +0.88% | +40.37% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | -0.36% | -2.73% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | -0.22% | -3.25% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.22% | — | -2.06% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | +0.87% | +43.71% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.97% | -0.02% | -2.27% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.05% | -3.13% | |
| 13 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.82% | -0.11% | -2.62% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.39% | +12.59% | |
| 15 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 1.57% | -0.07% | -2.31% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | -0.05% | -2.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.32% | -3.08% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.26% | +20.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.06% | -2.79% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.06% | -0.04% | -2.48% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.12% | -2.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.01% | -2.09% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.08% | -3.10% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.68% | -0.06% | -2.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.03% | -2.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -2.48% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.02% | -2.24% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.01% | -4.05% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | -2.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.03% | -2.60% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.08% | -3.22% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.40% | -0.40% | -19.53% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.03% | -7.47% | |
| 34 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.05% | -2.80% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.05% | -2.69% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | -0.01% | -3.52% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.09% | -16.12% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.09% | -11.07% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.02% | -3.11% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | -3.61% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.30% | -0.02% | -2.13% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | -0.02% | -7.48% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | -0.02% | -3.29% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | +0.02% | -3.34% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.04% | -3.50% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | +0.04% | -2.32% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.04% | -2.75% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.26% | +0.03% | -3.39% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.26% | -0.05% | -2.98% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +8.5%
- Beta
- +0.61
- Alpha
- +4.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +3.15
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.09
- Calmar
- +2.9
- Information Ratio
- -0.33
- Tracking Error
- +6.5%
- Stdev Down
- +4.7%
- Winning Months %
- +78.1%
- Losing Months %
- +21.9%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.76
- Stdev Sectors
- +9%
- Skewness
- -0.86
- Kurtosis
- +0.28
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GLOBALT Investments LLC / GA's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ford Motor Co (F); Sold out: Gap Inc/the (GAP); New buy: Axsome Therapeutics Inc (AXSM).
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.9% | +40.37% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.9% | +43.71% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.4% | +12.59% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.08% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +20.83% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | -2.55% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -2.91% | Trim |
| 9 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.22% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.55% | Trim |
| 12 | AXSM | Axsome Therapeutics Inc | +0.1% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.52% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.1% | +57.36% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -2.80% | Trim |
| 16 | HPQ | Hp Inc | +0.1% | -3.17% | Trim |
| 17 | CVX | Chevron CORP | 0% | -2.75% | Trim |
| 18 | ANET | Arista Networks Inc | 0% | -3.50% | Trim |
| 19 | GILD | Gilead Sciences Inc | 0% | -2.32% | Trim |
| 20 | T | At&t Inc | 0% | -3.39% | Trim |
| 21 | APA | Apa CORP | 0% | -3.69% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | +155.74% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -3.34% | Trim |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | NEW | New buy |
| 25 | ADP | Automatic Data Processing | 0% | -2.80% | Trim |
| 26 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | 0% | -1.80% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | 0% | -3.82% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -3.11% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -2.24% | Trim |
| 31 | DELL | Dell Technologies -c | 0% | -8.37% | Trim |
| 32 | TWLO | Twilio Inc - A | 0% | -1.25% | Trim |
| 33 | NEM | Newmont CORP | 0% | -5.39% | Trim |
| 34 | DGX | Quest Diagnostics Inc | 0% | -1.55% | Trim |
| 35 | DVN | Devon Energy CORP | 0% | -0.40% | Trim |
| 36 | VZ | Verizon Communications Inc | 0% | -3.40% | Trim |
| 37 | IOT | Samsara Inc-cl A | 0% | +0.42% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.48% | Trim |
| 39 | HAS | Hasbro Inc | 0% | +1.61% | Add |
| 40 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 41 | HOOD | Robinhood Markets Inc - A | 0% | -0.71% | Trim |
| 42 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 43 | PM | Philip Morris International | 0% | -2.46% | Trim |
| 44 | SN | SharkNinja, Inc. | 0% | -0.13% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -3.61% | Trim |
| 46 | MAR | Marriott International -cl A | 0% | +56.71% | Add |
| 47 | TRV | Travelers Cos Inc/the | 0% | -4.36% | Trim |
| 48 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 49 | CME | Cme Group Inc | 0% | -0.72% | Trim |
| 50 | MSI | Motorola Solutions Inc | 0% | -2.91% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is GLOBALT Investments LLC / GA and what type of investor is it?
GLOBALT Investments LLC / GA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 212 disclosed positions.
What are GLOBALT Investments LLC / GA's largest equity positions?
Based on the latest 13F filing, GLOBALT Investments LLC / GA's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $446.9M (15.4%)
2. Ishares Russell 1000 Value E (IWD) — $414.5M (14.3%)
3. Ss Spdr P St Term Tsy ETF (SPTS) — $282.9M (9.7%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $156.2M (5.4%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $130.9M (4.5%)
What changes did GLOBALT Investments LLC / GA make in its most recent portfolio filing?
In the latest reported quarter, GLOBALT Investments LLC / GA made 195 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 168 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ford Motor Co (F); Sold out: Gap Inc/the (GAP); New buy: Axsome Therapeutics Inc (AXSM)
What sectors does GLOBALT Investments LLC / GA focus on?
GLOBALT Investments LLC / GA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Financials: 12.8%
• Health Care: 11.4%
• Consumer Discretionary: 10.0%
• Communication Services: 9.8%
• Industrials: 7.6%
Investment Profile
GLOBALT Investments LLC / GA returned an annualized 15.6% over the trailing 32 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$14.4M, now $47.1M), while trimming SPTI over the same stretch (-$13.6M, still holding $156.2M).
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Developer Access
Access GLOBALT Investments LLC / GA's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/globalt-investments-llc-gaCLI
npx alphasmo institutions get globalt-investments-llc-ga