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Global Trust Wealth Management LLC
hedge fundUpdated 5 days agoManaged by Global Trust Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$139M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $135M |
| Q1 2026 | $132.4M |
| Q2 2026 | $145.2M |
| Q3 2026 | $139M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.2M | 17.3K | 9.51% | Trimmed(-5.5%) | |
| 2 | $8.5M | 22.8K | 6.14% | Added(+1.8%) | |
| 3 | $6.7M | 79.3K | 4.85% | Added(+0.1%) | |
| 4 | $6.7M | 9.1K | 4.84% | Trimmed(-0.8%) | |
| 5 | $6.5M | 63.5K | 4.67% | Trimmed(-0.7%) | |
| 6 | $5.9M | 43.5K | 4.26% | Trimmed(-1.1%) | |
| 7 | $4.5M | 46.5K | 3.24% | Trimmed(-0.3%) | |
| 8 | $4.5M | 13.5K | 3.23% | Added(+25.0%) | |
| 9 | $4.3M | 92.8K | 3.13% | Trimmed(-0.2%) | |
| 10 | $3.9M | 42.2K | 2.81% | Added(+0.6%) | |
| 11 | $3.6M | 50.6K | 2.62% | Added(+0.6%) | |
| 12 | $3.6M | 10.6K | 2.58% | Added(+0.3%) | |
| 13 | $3.6M | 37.7K | 2.56% | Added(+2.1%) | |
| 14 | $3.4M | 15.5K | 2.42% | Added(+0.2%) | |
| 15 | $3.1M | 51.6K | 2.20% | Trimmed(-0.7%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 23.6K | 1.86% | Trimmed(-0.5%) |
| 17 | $2.5M | 7.2K | 1.79% | Added(+19.9%) | |
| 18 | $2.4M | 19.4K | 1.75% | Added(+0.2%) | |
| 19 | $2.2M | 4.3K | 1.57% | Added(+4.2%) | |
| 20 | $2.1M | 9.2K | 1.51% | Trimmed(-0.0%) |