Global Trust Asset Management, LLC
Q3 2026 13F filing
Updated 17 days ago508 disclosed positions worth $320.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $22.8M | 280.7K | 7.10% | Added(+5.8%) |
| 2 | E ISHARES TR | $19.1M | 168.2K | 5.94% | Added(+20.1%) |
| 3 | E ISHARES TR | $16.6M | 185.7K | 5.17% | Added(+27.8%) |
| 4 | L LUMENTUM HLDGS INC | $13.5M | 13.9K | 4.19% | Trimmed(-1.1%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $11.8M | 15.4K | 3.67% | Added(+2.7%) |
| 6 | A APPLE INC | $10.7M | 32.2K | 3.34% | Trimmed(-1.0%) |
| 7 | Q INVESCO QQQ TR | $9.3M | 12.6K | 2.90% | Trimmed(-0.8%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $8M | 139.6K | 2.50% | Added(+6.8%) |
| 9 | V VANGUARD STAR FDS | $7.5M | 87.9K | 2.33% | Added(+2.2%) |
| 10 | A APPLIED OPTOELECTRONICS INC | $7M | 70.6K | 2.19% | Added(+1.1%) |
| 11 | M MICRON TECHNOLOGY INC | $6.8M | 6.4K | 2.13% | Added(+7.4%) |
| 12 | P PALANTIR TECHNOLOGIES INC | $6.5M | 34.6K | 2.02% | Added(+0.1%) |
| 13 | S SANDISK CORP | $5.7M | 3.3K | 1.78% | Added(+0.3%) |
| 14 | C CATERPILLAR INC | $5.7M | 7.0K | 1.78% | Trimmed(-3.1%) |
| 15 | N NEXTERA ENERGY INC | $5.5M | 73.1K | 1.73% | Added(+1.0%) |
| 16 | N NVIDIA CORPORATION | $5.5M | 24.0K | 1.71% | Added(+0.3%) |
| 17 | A AMAZON COM INC | $5.4M | 21.8K | 1.69% | Added(+0.5%) |
| 18 | A ADVANCED MICRO DEVICES INC | $5.3M | 8.7K | 1.65% | Trimmed(-2.1%) |
| 19 | M MICROSOFT CORP | $5M | 9.8K | 1.57% | Trimmed(-5.6%) |
| 20 | A APPLIED MATLS INC | $4.6M | 9.0K | 1.44% | Trimmed(-1.1%) |
| 21 | C CHEVRON CORPORATION | $4.5M | 22.1K | 1.41% | Added(+0.8%) |
| 22 | M MERCK & CO INC | $4.3M | 29.5K | 1.34% | Added(+2.8%) |
| 23 | G ALPHABET INC | $3.7M | 10.9K | 1.16% | Trimmed(-1.1%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.3K | 1.13% | Trimmed(-4.9%) |
| 25 | M MASTERCARD INCORPORATED | $3.6M | 6.5K | 1.12% | Trimmed(-0.3%) |
| 26 | G GOLDMAN SACHS GROUP INC | $3.5M | 3.9K | 1.09% | Added(+0.6%) |
| 27 | W WALMART INC | $3.4M | 33.1K | 1.07% | Trimmed(-3.0%) |
| 28 | V VISA INC | $3.4M | 9.5K | 1.06% | Added(+1.3%) |
| 29 | J JPMORGAN CHASE & CO | $3.4M | 10.2K | 1.05% | Added(+1.0%) |
| 30 | V VERTIV HOLDINGS CO | $3.2M | 13.4K | 1.01% | Trimmed(-4.6%) |
| 31 | L LAM RESEARCH CORP | $3.2M | 9.7K | 0.99% | Trimmed(-0.3%) |
| 32 | A AMERICAN EXPRESS CO | $3.1M | 10.3K | 0.97% | Added(+0.1%) |
| 33 | G ALPHABET INC | $2.9M | 8.5K | 0.91% | Trimmed(-1.3%) |
| 34 | V VANGUARD BD INDEX FDS | $2.8M | 55.9K | 0.86% | Added(+2.0%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 0.80% | Added(+1.6%) |
| 36 | W WESCO INTL INC | $2.5M | 7.1K | 0.79% | Trimmed(-2.7%) |
| 37 | C BRISTOL-MYERS SQUIBB CO | $2.5M | 40.5K | 0.79% | Added(+3.0%) |
| 38 | P PALO ALTO NETWORKS INC | $2.1M | 5.3K | 0.66% | Trimmed(-14.4%) |
| 39 | A ASML HLDG NV | $2M | 1.1K | 0.63% | Trimmed(-0.4%) |
| 40 | C CELESTICA INC | $1.9M | 5.3K | 0.59% | Trimmed(-2.8%) |
| 41 | G GE VERNOVA INC | $1.9M | 2.0K | 0.59% | Added(+3.9%) |
| 42 | M MCKESSON CORP | $1.8M | 2.1K | 0.57% | Trimmed(-0.7%) |
| 43 | L LOWES COS INC | $1.8M | 9.8K | 0.56% | Trimmed(-3.1%) |
| 44 | C SALESFORCE INC | $1.7M | 7.5K | 0.54% | Added(+502.0%) |
| 45 | K KLA CORP | $1.7M | 8.7K | 0.53% | Added(+0.8%) |
| 46 | A BROADCOM INC | $1.6M | 4.5K | 0.49% | Added(+4.7%) |
| 47 | R RTX CORPORATION | $1.5M | 8.3K | 0.48% | Trimmed(-4.5%) |
| 48 | A ARISTA NETWORKS INC | $1.5M | 7.5K | 0.47% | Added(+7.6%) |
| 49 | ? N/A FIDELITY GREENWOOD STREET TR | $1.5M | 44.3K | 0.46% | Added(+19.9%) |
| 50 | ? N/A FIDELITY GREENWOOD STREET TR | $1.5M | 43.1K | 0.45% | Added(+20.4%) |