CIK: 0001729672
Total reported value
$261.5M
Reporting period: 2026-03-31 · Number of holdings: 483
Global Trust Asset Management, LLC disclosed 483 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.5M and a quarterly turnover rate of 24.6%.
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Global Trust Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 483 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 2.90), 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 49% 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.
Add AAOI
+114.2% $4.1M
Add LITE
-19.2% $3.6M
Trim MSFT
-1.1% -$1.7M
Trim PLTR
-0.9% -$1.3M
Trim DHR
-91.2% -$1.4M
Trim MDT
-94.6% -$1.4M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.40% | +0.37% | +10.04% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.39% | +0.34% | +12.63% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 3.96% | +1.31% | -19.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.43% | -0.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.27% | +0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.36% | +0.11% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.61% | +0.24% | +11.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.24% | -1.20% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | -0.59% | -0.94% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | +0.27% | +2.29% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.09% | +0.43% | +5.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.72% | -1.06% | |
| 13 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.93% | +1.55% | +114.22% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.40% | -1.22% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.29% | -1.24% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.74% | +0.15% | +10.61% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.32% | -1.77% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.52% | +12.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +2.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.30% | -8.30% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.12% | +0.64% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.21% | +3.87% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | — | -1.07% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | +0.13% | +16.93% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.43% | +2.27% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.25% | +13.75% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | +4.28% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | -3.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -1.14% | |
| 30 | CLS | Celestica INC | Stock-Tech | 0.91% | — | -1.06% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.88% | -0.21% | +1.15% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.15% | +0.56% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -2.62% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.84% | — | -0.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +6.02% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.20% | -7.87% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.10% | +24.58% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.72% | +0.20% | +41.89% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.12% | +11.20% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.68% | — | -0.27% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.27% | +45.89% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | +0.67% | NEW | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.58% | — | -1.76% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.46% | — | +3.55% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | +2.13% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.22% | +69.94% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.43% | — | -12.48% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | +4.17% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.18% | -4.76% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+28%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 483 | $261.5M | 25 | |
| 2025-12-31 | 481 | $253.3M | 52 | |
| 2025-09-30 | 525 | $221.1M | 43 | |
| 2025-06-30 | 504 | $187.0M | 0 | |
| 2025-03-31 | 491 | $164.1M | 100 | |
| 2024-12-31 | 550 | $263.7M | 0 | |
| 2024-09-30 | 514 | $269.9M | 0 | |
| 2024-06-30 | 493 | $248.2M | 0 | |
| 2024-03-31 | 487 | $243.5M | 0 | |
| 2023-12-31 | 469 | $228.0M | 0 | |
| 2023-09-30 | 465 | $209.5M | 0 | |
| 2023-06-30 | 467 | $222.5M | 0 | |
| 2023-03-31 | 449 | $209.6M | 0 | |
| 2022-12-31 | 437 | $198.0M | 0 | |
| 2022-09-30 | 461 | $191.7M | 0 | |
| 2022-06-30 | 426 | $203.3M | 0 | |
| 2022-03-31 | 476 | $240.7M | 0 | |
| 2021-12-31 | 432 | $254.0M | 0 | |
| 2021-09-30 | 420 | $223.8M | 0 | |
| 2021-06-30 | 437 | $210.2M | 93 | |
| 2021-03-31 | 417 | $181.4M | 24 | |
| 2020-12-31 | 432 | $181.9M | 23 | |
| 2020-09-30 | 402 | $156.5M | 29 | |
| 2020-06-30 | 379 | $143.2M | 48 | |
| 2020-03-31 | 475 | $127.9M | 59 | |
| 2019-12-31 | 511 | $166.1M | 30 | |
| 2019-09-30 | 493 | $150.8M | 32 | |
| 2019-06-30 | 541 | $149.1M | 25 | |
| 2019-03-31 | 522 | $135.0M | 37 | |
| 2018-12-31 | 531 | $112.3M | 48 | |
| 2018-09-30 | 554 | $144.4M | 24 | |
| 2018-06-30 | 531 | $132.9M | 37 | |
| 2018-03-31 | 480 | $126.9M | 28 | |
| 2017-12-31 | 497 | $140.8M | 0 |
Global Trust Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Vanguard Short-term Treasury (VGSH); New buy: Sandisk CORP (SNDK); Sold out: Applovin Corp-class A (APP) — shares -100.00%; New buy: Coherent CORP (COHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +1.6% | +114.22% | Add |
| 2 | LITE | Lumentum Holdings INC | +1.3% | -19.18% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | +12.91% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | +5.08% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +2.27% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | -1.22% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +10.04% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.63% | Add |
| 9 | NEE | Nextera Energy INC | +0.3% | +2.29% | Add |
| 10 | MU | Micron Technology INC | +0.3% | +45.89% | Add |
| 11 | MRK | Merck & Co. INC. | +0.3% | +13.75% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +11.39% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +69.94% | Add |
| 14 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +41.89% | Add |
| 15 | GEV | GE Vernova INC | +0.2% | +44.29% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +10.61% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +0.56% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +16.93% | Add |
| 19 | WMT | Walmart INC | +0.1% | +0.64% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +11.20% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +182.49% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +24.58% | Add |
| 23 | ALAB | Astera Labs INC | -0.1% | -99.25% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.56% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | -4.76% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -7.87% | Trim |
| 27 | AXP | American Express Co | -0.2% | +1.15% | Add |
| 28 | V | Visa Inc-class A Shares | -0.2% | +3.87% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.20% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -93.95% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.3% | -76.68% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.88% | Add |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.24% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | -8.30% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.3% | -35.60% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -1.77% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.11% | Add |
| 38 | SBCF | Seacoast Banking Corp/fl | -0.4% | -64.29% | Trim |
| 39 | APP | Applovin Corp-class A | -0.4% | EXIT | Sold out |
| 40 | AAPL | Apple INC | -0.4% | -0.56% | Trim |
| 41 | MDT | Medtronic plc | -0.5% | -94.57% | Trim |
| 42 | DHR | Danaher CORP | -0.6% | -91.21% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.6% | -0.94% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.06% | Trim |
| 45 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 47 | SNDK | Sandisk CORP | — | NEW | New buy |
| 48 | COHR | Coherent CORP | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
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