Q3 2026 13F · SEC CIK 1729672

Global Trust Asset Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.9M
Reported positions: 508
Top holdings a year, 3 yrs: +17.0%
Assets under management: $450.2M

Global Trust Asset Management, LLC is a wealth manager that reported 508 positions worth $320.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (SHY, 7.1%), Ishares Tr (IEI, 5.9%), Ishares Tr (IEF, 5.2%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Global Trust Asset Management, LLC holdings largest 50 of 508 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Trust Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHYIshares Tr	7.1%	6.8%	280,654	+5.8%	$22.8M
IEIIshares Tr	5.9%	5.1%	168,154	+20.1%	$19.1M
IEFIshares Tr	5.2%	4.3%	185,658	+27.8%	$16.6M
LITELumentum Hldgs Inc	4.2%	3.8%	13,855	-1.1%	$13.5M
SPYState Str Spdr S&p 500 ETF T	3.7%	3.5%	15,440	+2.7%	$11.8M
AAPLApple Inc	3.3%	2.9%	32,191	-1.0%	$10.7M
QQQInvesco Qqq Tr	2.9%	2.9%	12,583	-0.8%	$9.3M
VGSHVanguard Scottsdale Fds	2.5%	2.4%	139,578	+6.8%	$8.0M
VXUSVanguard Star Fds	2.3%	2.3%	87,939	+2.2%	$7.5M
AAOIApplied Optoelectronics Inc	2.2%	3.2%	70,648	+1.1%	$7.0M
MUMicron Technology Inc	2.1%	2.2%	6,410	+7.4%	$6.8M
PLTRPalantir Technologies Inc	2.0%	1.3%	34,645	+0.1%	$6.5M
SNDKSandisk Corp	1.8%	2.3%	3,287	+0.3%	$5.7M
CATCaterpillar Inc	1.8%	2.4%	7,028	-3.1%	$5.7M
NEENextera Energy Inc	1.7%	2.0%	73,127	+1.0%	$5.5M
NVDANvidia Corporation	1.7%	1.5%	24,028	+0.3%	$5.5M
AMZNAmazon Com Inc	1.7%	1.6%	21,787	+0.5%	$5.4M
AMDAdvanced Micro Devices Inc	1.6%	1.6%	8,651	-2.1%	$5.3M
MSFTMicrosoft Corp	1.6%	1.2%	9,805	-5.6%	$5.0M
AMATApplied Matls Inc	1.4%	2.1%	9,044	-1.1%	$4.6M
CVXChevron Corporation	1.4%	1.1%	22,150	+0.8%	$4.5M
MRKMerck & Co Inc	1.3%	1.2%	29,547	+2.8%	$4.3M
GOOGAlphabet Inc	1.2%	1.2%	10,946	-1.1%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	7,275	-4.9%	$3.6M
MAMastercard Incorporated	1.1%	1.1%	6,522	-0.3%	$3.6M
GSGoldman Sachs Group Inc	1.1%	1.2%	3,883	+0.6%	$3.5M
WMTWalmart Inc	1.1%	1.2%	33,097	-2.9%	$3.4M
VVisa Inc	1.1%	1.0%	9,457	+1.3%	$3.4M
JPMJpmorgan Chase & Co	1.1%	1.0%	10,190	+1.0%	$3.4M
VRTVertiv Holdings Co	1.0%	1.5%	13,430	-4.6%	$3.2M
LRCXLam Research Corp	1.0%	1.3%	9,701	-0.2%	$3.2M
AXPAmerican Express Co	1.0%	1.1%	10,273	+0.1%	$3.1M
GOOGLAlphabet Inc	0.9%	1.0%	8,500	-1.3%	$2.9M
VUSBVanguard Bd Index Fds	0.9%	0.9%	55,850	+2.0%	$2.8M
COSTCostco Wholesale Corporation	0.8%	0.8%	2,812	+1.6%	$2.6M
WCCWESCO International, Inc.	0.8%	0.8%	7,061	-2.7%	$2.5M
BMYBristol-Myers Squibb Co	0.8%	0.7%	40,508	+3.0%	$2.5M
PANWPalo Alto Networks Inc	0.7%	0.7%	5,314	-14.4%	$2.1M
ASMLAsml Hldg NV	0.6%	0.7%	1,107	-0.4%	$2.0M
CLSCelestica Inc	0.6%	0.6%	5,273	-2.8%	$1.9M
GEVGe Vernova Inc	0.6%	0.7%	1,998	+3.8%	$1.9M
MCKMckesson Corp	0.6%	0.5%	2,133	-0.7%	$1.8M
LOWLowes Cos Inc	0.6%	0.7%	9,805	-3.1%	$1.8M
CRMSalesforce Inc	0.5%	—	7,531	—	$1.7M
KLACKla Corp	0.5%	0.8%	8,724	+0.8%	$1.7M
AVGOBroadcom Inc	0.5%	0.5%	4,461	+4.6%	$1.6M
RTXRtx Corporation	0.5%	0.5%	8,324	-4.5%	$1.5M
ANETArista Networks Inc	0.5%	—	7,473	—	$1.5M
FBUFFidelity Greenwood Street Tr	0.5%	—	44,308	—	$1.5M
FHEQFidelity Greenwood Street Tr	0.5%	—	43,137	—	$1.5M

What Global Trust Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$320.9M	508
Q2 2026	$319.7M	463
Q1 2026	$261.5M	458
Q4 2025	$253.3M	455
Q3 2025	$221.1M	501
Q2 2025	$187.0M	480
Q1 2025	$164.1M	466
Q4 2024	$263.7M	518
Q3 2024	$269.9M	490
Q2 2024	$248.2M	468
Q1 2024	$243.5M	461
Q4 2023	$228.0M	447

Questions about Global Trust Asset Management, LLC's portfolio

What stocks does Global Trust Asset Management, LLC own?

Global Trust Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 508 positions worth $320.9M. The largest are Ishares Tr (SHY) at 7.1%, Ishares Tr (IEI) at 5.9%, Ishares Tr (IEF) at 5.2%, Lumentum Hldgs Inc (LITE) at 4.2% and State Str Spdr S&p 500 ETF T (SPY) at 3.7%.

What did Global Trust Asset Management, LLC buy last quarter?

In Q3 2026, Global Trust Asset Management, LLC added Ishares Tr (IEF) (+27.8% shares), Ishares Tr (IEI) (+20.1% shares) and Micron Technology Inc (MU) (+7.4% shares), compared with its Q2 2026 filing.

What did Global Trust Asset Management, LLC sell last quarter?

In Q3 2026, Global Trust Asset Management, LLC cut from its top 50 Maxlinear Inc (MXL), cut from its top 50 Heico Corp New (HEI), cut from its top 50 Silicon Motion Technology Co (SIMO), cut from its top 50 Sitime Corp (SITM), Palo Alto Networks Inc (PANW) (-14.4% shares) and Microsoft Corp (MSFT) (-5.6% shares), compared with its Q2 2026 filing.

How has Global Trust Asset Management, LLC's portfolio performed?

A portfolio copying Global Trust Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Global Trust Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Trust Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Global Trust Asset Management, LLC manage?

Global Trust Asset Management, LLC reported $450.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.9M.