CIK: 0002011891
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 202
GLOBALT Investments LLC / GA disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 102.5%.
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GLOBALT Investments LLC / GA's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 202 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 3.39), 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 24% 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.
Trim IWP
-87.8% -$46.1M
Trim IWF
+3.8% -$27.9M
Add IWD
+3.7% $19.0M
Trim MSFT
+1.0% -$7.7M
New buy SPTS
New buy SPTI
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.30% | -1.36% | +3.77% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.33% | +0.38% | +3.70% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.55% | +10.55% | NEW | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.06% | +6.06% | NEW | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.22% | +5.22% | NEW | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.84% | +2.84% | NEW | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.40% | +2.40% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | +2.27% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | — | +1.50% | |
| 10 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.10% | +2.10% | NEW | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.93% | +1.93% | NEW | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | — | +1.00% | |
| 13 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 1.79% | +1.79% | NEW | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | +1.61% | NEW | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.31% | — | +7.54% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | +1.21% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +5.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +1.01% | NEW | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | +4.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.31% | +1.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.88% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.86% | NEW | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +13.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.69% | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | +0.56% | NEW | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +10.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +2.73% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | +2.91% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -1.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -2.15% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.46% | — | +11.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.44% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.41% | NEW | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -2.30% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +9.34% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | -3.41% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.33% | +0.33% | NEW | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -4.47% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | -2.26% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.30% | — | -36.66% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | +0.29% | NEW | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -3.69% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -2.44% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | -3.07% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.28% | — | +3.29% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.27% | NEW | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | -2.61% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+24.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 202 | $2.8B | 100 | |
| 2025-12-31 | 204 | $2.7B | 10 | |
| 2025-09-30 | 207 | $2.7B | 20 | |
| 2025-06-30 | 205 | $2.6B | 0 | |
| 2025-03-31 | 202 | $2.4B | 0 | |
| 2024-12-31 | 202 | $2.6B | 0 | |
| 2024-09-30 | 201 | $2.7B | 0 | |
| 2024-06-30 | 204 | $2.5B | 0 | |
| 2024-03-31 | 204 | $2.5B | 0 | |
| 2023-12-31 | 206 | $2.4B | 0 |
GLOBALT Investments LLC / GA's most significant position changes for 2026-03-31: New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Spdr Port Inter Trm Trsry ETF; New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Spdr Portfolio Long Term Treas.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.4% | +3.70% | Add |
| 2 | MSFT | Microsoft CORP | -0.3% | +1.04% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | -1.4% | +3.77% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | -1.7% | -87.82% | Trim |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 7 | ✓ | Spdr Port Inter Trm Trsry ETF | — | EXIT | Sold out |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 9 | ✓ | Spdr Portfolio Long Term Treas | — | EXIT | Sold out |
| 10 | ✓ | SPDR Portfolio Short Term Trea | — | EXIT | Sold out |
| 11 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 13 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | Sold out |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | ✓ | iShares iBonds Dec 2027 Term T | — | EXIT | Sold out |
| 17 | ✓ | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 18 | IBTO | Ishares Ibonds Dec 2033 Tres | — | NEW | New buy |
| 19 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | Sold out |
| 20 | ✓ | iShares iBonds Dec 2033 Term T | — | EXIT | Sold out |
| 21 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 22 | ✓ | SPDR MSCI ACWI ex-US ETF | — | EXIT | Sold out |
| 23 | SPTB | Ss Spdr P Treasury ETF | — | NEW | New buy |
| 24 | ✓ | SPDR Portfolio Treasury ETF | — | EXIT | Sold out |
| 25 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 26 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 27 | ✓ | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 28 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 29 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | ✓ | NVIDIA Corporation | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 43 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 44 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 45 | ✓ | Enbridge Inc. | — | EXIT | Sold out |
| 46 | ✓ | Waste Management, Inc. | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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