Global Trust Asset Management, LLC Top Holdings and 13F Report (2026) About Global Trust Asset Management, LLCInvestment ActivityGlobal Trust Asset Management, LLC has $319.74 million in total holdings as of June 30, 2026.Global Trust Asset Management, LLC owns shares of 463 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 16.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Global Trust Asset Management, LLC has purchased 457 new stocks and bought additional shares in 83 stocks.Global Trust Asset Management, LLC sold shares of 178 stocks and completely divested from 51 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $21,787,232iShares 3-7 Year Treasury Bond ETF $16,445,349iShares 7-10 Year Treasury Bond ETF $13,739,792Lumentum $12,019,186SPDR S&P 500 ETF Trust $11,225,772 Largest New Holdings this Quarter 57776J100 - MAXLINEAR INC $1,704,463 Holding82706C108 - Silicon Motion Technology $1,418,319 Holding82982T106 - SiTime $1,230,920 Holding573874104 - Marvell Technology $910,845 Holding042068205 - ARM HOLDINGS PLC $751,667 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 100,899 shares (about $5.87M)iShares 1-3 Year Treasury Bond ETF 62,566 shares (about $5.14M)iShares 3-7 Year Treasury Bond ETF 43,188 shares (about $5.07M)iShares 7-10 Year Treasury Bond ETF 46,378 shares (about $4.39M)KLA 7,905 shares (about $2.39M) Largest Sales this Quarter Applied Materials 5,233 shares (about $3.78M)Berkshire Hathaway 5,922 shares (about $2.96M)Invesco QQQ 3,699 shares (about $2.72M)Apple 7,425 shares (about $2.15M)McKesson 1,928 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Trust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$21,787,232$5,137,294 â–²30.9%265,3426.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$16,445,349$5,072,431 â–²44.6%140,0205.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$13,739,792$4,385,968 â–²46.9%145,2874.3%ETFLITELumentum$12,019,186$620,395 â–¼-4.9%14,0073.8%TechnologySPYSPDR S&P 500 ETF Trust$11,225,772$8,215 â–²0.1%15,0323.5%ETFAAOIApplied Optoelectronics$10,348,886$1,524,130 â–²17.3%69,8493.2%TechnologyAAPLApple$9,409,896$2,148,477 â–¼-18.6%32,5202.9%TechnologyQQQInvesco QQQ$9,337,070$2,724,018 â–¼-22.6%12,6792.9%ETFCATCaterpillar$7,726,794$491,976 â–¼-6.0%7,2562.4%IndustrialsVGSHVanguard Short-Term Treasury ETF$7,603,248$5,872,322 â–²339.3%130,6402.4%ETFSANDISK CORP$7,453,930$1,539,448 â–²26.0%3,2782.3%COMVXUSVanguard Total International Stock ETF$7,357,607$2,321,309 â–²46.1%86,0642.3%ETFMUMicron Technology$6,889,411$805,631 â–²13.2%5,9692.2%TechnologyAMATApplied Materials$6,613,726$3,783,300 â–¼-36.4%9,1482.1%TechnologyNEENextEra Energy$6,357,570$1,058,249 â–²20.0%72,4342.0%UtilitiesAMZNAmazon.com$5,168,456$249,306 â–¼-4.6%21,6851.6%Consumer DiscretionaryAMDAdvanced Micro Devices$5,130,940$531,508 â–¼-9.4%8,8331.6%TechnologyNVDANVIDIA$4,795,749$326,746 â–²7.3%23,9681.5%TechnologyVRTVertiv$4,712,824$378,673 â–²8.7%14,0761.5%IndustrialsLAM RESEARCH CORP$4,214,271$423,377 â–¼-9.1%9,7251.3%COM NEWPALANTIR TECHNOLOGIES INC$4,037,979$594,088 â–¼-12.8%34,6101.3%CL AGOOGAlphabet$3,909,689$920,446 â–¼-19.1%11,0651.2%Communication ServicesGSThe Goldman Sachs Group$3,903,566$482,384 â–²14.1%3,8601.2%FinanceMSFTMicrosoft$3,873,947$1,329,489 â–¼-25.6%10,3851.2%TechnologyWALMART INC$3,862,354$416,679 â–²12.1%34,1021.2%COMBRK.BBerkshire Hathaway$3,828,886$2,963,234 â–¼-43.6%7,6521.2%FinanceMRKMerck & Co., Inc.$3,691,856$405,166 â–²12.3%28,7301.2%HealthcareCVXChevron$3,644,290$365,009 â–²11.1%21,9851.1%EnergyAXPAmerican Express$3,472,806$908,199 â–²35.4%10,2671.1%FinanceMAMastercard$3,360,526$931,168 â–¼-21.7%6,5431.1%FinanceJPMJPMorgan Chase & Co.$3,302,965$777,053 â–²30.8%10,0911.0%FinanceVVisa$3,201,757$854,305 â–¼-21.1%9,3321.0%FinanceGOOGLAlphabet$3,077,227$106,493 â–²3.6%8,6111.0%Communication ServicesVUSBVanguard Ultra-Short Bond ETF$2,725,455$853,727 â–²45.6%54,7500.9%ETFKLACKLA$2,611,450$2,385,155 â–²1,054.0%8,6550.8%TechnologyCOSTCostco Wholesale$2,587,995$11,224 â–²0.4%2,7670.8%Consumer StaplesWCCWESCO International$2,507,631$278,088 â–¼-10.0%7,2590.8%IndustrialsBMYBristol Myers Squibb$2,265,719$524,511 â–²30.1%39,3220.7%HealthcareGE VERNOVA INC$2,260,657$1,012,831 â–²81.2%1,9240.7%COMLOWLowe's Companies$2,230,257$814,931 â–¼-26.8%10,1150.7%Consumer DiscretionaryASMLASML$2,210,805$401,965 â–²22.2%1,1110.7%TechnologyPANWPalo Alto Networks$2,116,675$76,387 â–²3.7%6,2070.7%TechnologyCELESTICA INC$1,979,415$1,099,148 â–¼-35.7%5,4260.6%COMMAXLINEAR INC$1,704,463$1,704,463 â–²New Holding13,3130.5%COMRTXRTX$1,653,924$489,138 â–¼-22.8%8,7170.5%IndustrialsMCKMcKesson$1,623,153$1,456,908 â–¼-47.3%2,1480.5%HealthcareAVGOBroadcom$1,610,227$967,345 â–¼-37.5%4,2630.5%TechnologyHEIHeico$1,560,1120.0%4,3800.5%IndustrialsSIMOSilicon Motion Technology$1,418,319$1,418,319 â–²New Holding4,2550.4%TechnologySITMSiTime$1,230,920$1,230,920 â–²New Holding1,6510.4%TechnologyJNJJohnson & Johnson$1,218,675$27,680 â–¼-2.2%4,7990.4%HealthcareFIDELITY GREENWOOD STREET TR$1,192,844$516,055 â–²76.3%36,9650.4%DYNA BUF EQU ETFARISTA NETWORKS INC$1,180,395$1,294,901 â–¼-52.3%6,9480.4%COM SHSFIDELITY GREENWOOD STREET TR$1,180,028$523,297 â–²79.7%35,8340.4%HEDGED EQTY ETFENBEnbridge$1,120,717$397,298 â–¼-26.2%20,6740.4%EnergyCOHRCoherent$1,094,033$310,495 â–²39.6%2,7730.3%TechnologyFIDELITY GREENWOOD STREET TR$1,091,779$478,706 â–²78.1%37,7910.3%YIEL ENH EQU ETFBEBloom Energy$1,042,8020.0%3,4450.3%IndustrialsLLYEli Lilly and Company$1,041,105$5,997 â–²0.6%8680.3%HealthcareTSMTaiwan Semiconductor Manufacturing$1,016,570$121,282 â–¼-10.7%2,1290.3%TechnologyCCitigroup$983,359$41,428 â–²4.4%7,0260.3%FinanceETNEaton$979,650$270,586 â–²38.2%2,2990.3%IndustrialsCRWDCrowdStrike$953,522$867,255 â–²1,005.3%1,2490.3%TechnologyMRVLMarvell Technology$910,845$910,845 â–²New Holding3,0580.3%TechnologyTSLATesla$869,108$336,958 â–¼-27.9%2,0660.3%Consumer DiscretionaryORCLOracle$761,841$328,534 â–¼-30.1%5,1990.2%TechnologyARM HOLDINGS PLC$751,667$751,667 â–²New Holding2,1200.2%SPONSORED ADSDVYiShares Select Dividend ETF$734,555$250,686 â–¼-25.4%4,7000.2%ETFHDHome Depot$730,048$423,216 â–¼-36.7%2,0700.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$714,544$31,382 â–¼-4.2%29,6000.2%ETFROKRockwell Automation$638,520$3,465 â–²0.5%1,2900.2%IndustrialsAEHRAehr Test Systems$586,635$586,635 â–²New Holding6,1070.2%TechnologyMDTMedtronic$583,316$519,086 â–²808.2%7,4560.2%HealthcareKMIKinder Morgan$577,160$169,475 â–¼-22.7%18,0530.2%EnergyIGMiShares Expanded Tech Sector ETF$568,7680.0%3,4770.2%ETFBKNGBooking$568,456$541,183 â–²1,984.3%3,1890.2%Consumer DiscretionaryGLDSPDR Gold Shares$563,621$25,050 â–²4.7%1,5300.2%ETFSBCFSeacoast Banking Corporation of Florida$558,4670.0%16,7960.2%FinanceSHELShell$555,574$4,652 â–¼-0.8%7,1650.2%EnergyDUHPDimensional US High Profitability ETF$530,8890.0%12,7220.2%ETFCTVACorteva$530,731$293,185 â–¼-35.6%6,2670.2%MaterialsVTIVanguard Total Stock Market ETF$528,047$199,452 â–¼-27.4%1,4270.2%ETFPULSPGIM Ultra Short Bond ETF$513,586$513,586 â–²New Holding10,3650.2%ETFLMTLockheed Martin$493,830$145,244 â–¼-22.7%9690.2%IndustrialsVTVVanguard Value ETF$476,613$101,337 â–¼-17.5%2,1870.1%ETFMCHPMicrochip Technology$457,733$118,013 â–¼-20.5%5,0190.1%TechnologyPEPPepsiCo$448,242$124,414 â–¼-21.7%3,3110.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$444,737$332,622 â–²296.7%3,5820.1%ETFUNPUnion Pacific$426,677$723,094 â–¼-62.9%1,5690.1%IndustrialsPGProcter & Gamble$423,780$60,414 â–¼-12.5%2,8900.1%Consumer StaplesFNFabrinet$415,031$415,031 â–²New Holding7380.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$410,646$52,129 â–²14.5%1,9300.1%ETFAPHAmphenol$409,415$290,399 â–¼-41.5%2,3220.1%TechnologyNOCNorthrop Grumman$405,785$141,032 â–¼-25.8%7970.1%IndustrialsXLKTechnology Select Sector SPDR Fund$400,664$208,620 â–²108.6%2,1030.1%ETFMLMMartin Marietta Materials$397,635$440,280 â–¼-52.5%6900.1%MaterialsMETAMeta Platforms$397,119$78,297 â–¼-16.5%7050.1%Communication ServicesNVONovo Nordisk A/S$391,541$412,683 â–¼-51.3%8,1670.1%HealthcareCORCencora$382,700$623,303 â–¼-62.0%1,3520.1%HealthcareADIAnalog Devices$378,900$6,752 â–¼-1.8%9540.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
