Global Trust Asset Management, LLC Top Holdings and 13F Report (2026) About Global Trust Asset Management, LLCInvestment ActivityGlobal Trust Asset Management, LLC has $320.94 million in total holdings as of September 30, 2026.Global Trust Asset Management, LLC owns shares of 508 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Global Trust Asset Management, LLC has purchased 463 new stocks and bought additional shares in 86 stocks.Global Trust Asset Management, LLC sold shares of 133 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $22,789,105iShares 3-7 Year Treasury Bond ETF $19,075,390iShares 7-10 Year Treasury Bond ETF $16,581,116Lumentum $13,457,192SPDR S&P 500 ETF Trust $11,774,828 Largest New Holdings this Quarter 25239Y212 - DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 $282,169 Holding706915105 - PENGUIN SOLUTIONS INC $229,368 Holding77926X320 - ROUNDHILL ETF TRUST $173,837 Holding43849R105 - HONEYWELL AEROSPACE INC $165,364 Holding438516205 - HONEYWELL INTL INC $145,962 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 40,371 shares (about $3.61M)iShares 3-7 Year Treasury Bond ETF 28,134 shares (about $3.19M)Salesforce 6,279 shares (about $1.44M)iShares 1-3 Year Treasury Bond ETF 15,312 shares (about $1.24M)CrowdStrike 3,352 shares (about $887.51K) Largest Sales this Quarter Palo Alto Networks 893 shares (about $354.79K)Fabrinet 718 shares (about $310.46K)Microsoft 580 shares (about $297.47K)MAXLINEAR INC 2,485 shares (about $224.41K)Gilead Sciences 1,375 shares (about $204.95K) 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$22,789,105$1,243,334 ▲5.8%280,6547.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$19,075,390$3,191,521 ▲20.1%168,1545.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,581,116$3,605,534 ▲27.8%185,6585.2%ETFLITELumentum$13,457,192$147,636 ▼-1.1%13,8554.2%TechnologySPYSPDR S&P 500 ETF Trust$11,774,828$311,148 ▲2.7%15,4403.7%ETFAAPLApple$10,720,130$109,562 ▼-1.0%32,1913.3%TechnologyQQQInvesco QQQ$9,308,821$71,020 ▼-0.8%12,5832.9%ETFVGSHVanguard Short-Term Treasury ETF$8,034,110$514,471 ▲6.8%139,5782.5%ETFVXUSVanguard Total International Stock ETF$7,471,293$159,300 ▲2.2%87,9392.3%ETFAAOIApplied Optoelectronics$7,012,502$79,309 ▲1.1%70,6482.2%TechnologyMUMicron Technology$6,826,851$469,679 ▲7.4%6,4102.1%TechnologyPALANTIR TECHNOLOGIES INC$6,480,327$6,547 ▲0.1%34,6452.0%CL ASANDISK CORP$5,719,511$15,660 ▲0.3%3,2871.8%COMCATCaterpillar$5,698,151$184,857 ▼-3.1%7,0281.8%IndustrialsNEENextEra Energy$5,538,672$52,488 ▲1.0%73,1271.7%UtilitiesNVDANVIDIA$5,487,491$13,703 ▲0.3%24,0281.7%TechnologyAMZNAmazon.com$5,428,343$25,414 ▲0.5%21,7871.7%Consumer DiscretionaryAMDAdvanced Micro Devices$5,292,150$111,336 ▼-2.1%8,6511.6%TechnologyMSFTMicrosoft$5,028,853$297,474 ▼-5.6%9,8051.6%TechnologyAMATApplied Materials$4,624,724$53,181 ▼-1.1%9,0441.4%TechnologyCVXChevron$4,523,294$33,695 ▲0.8%22,1501.4%EnergyMRKMerck & Co., Inc.$4,293,542$118,720 ▲2.8%29,5471.3%HealthcareGOOGAlphabet$3,729,839$40,549 ▼-1.1%10,9461.2%Communication ServicesBRK.BBerkshire Hathaway$3,622,488$187,722 ▼-4.9%7,2751.1%FinanceMAMastercard$3,596,958$11,582 ▼-0.3%6,5221.1%FinanceGSThe Goldman Sachs Group$3,495,872$20,707 ▲0.6%3,8831.1%FinanceWALMART INC$3,439,405$104,439 ▼-2.9%33,0971.1%COMVVisa$3,398,176$44,916 ▲1.3%9,4571.1%FinanceJPMJPMorgan Chase & Co.$3,371,034$32,751 ▲1.0%10,1901.1%FinanceVRTVertiv$3,240,886$155,891 ▼-4.6%13,4301.0%IndustrialsLAM RESEARCH CORP$3,187,033$7,885 ▼-0.2%9,7011.0%COM NEWAXPAmerican Express$3,124,013$1,825 ▲0.1%10,2731.0%FinanceGOOGLAlphabet$2,924,537$38,191 ▼-1.3%8,5000.9%Communication ServicesVUSBVanguard Ultra-Short Bond ETF$2,767,368$54,505 ▲2.0%55,8500.9%ETFCOSTCostco Wholesale$2,560,298$40,972 ▲1.6%2,8120.8%Consumer StaplesWCCWESCO International$2,539,242$71,204 ▼-2.7%7,0610.8%IndustrialsBMYBristol Myers Squibb$2,527,684$74,006 ▲3.0%40,5080.8%HealthcarePANWPalo Alto Networks$2,111,263$354,791 ▼-14.4%5,3140.7%TechnologyASMLASML$2,006,008$7,248 ▼-0.4%1,1070.6%TechnologyCELESTICA INC$1,905,830$55,299 ▼-2.8%5,2730.6%COMGE VERNOVA INC$1,899,313$70,345 ▲3.8%1,9980.6%COMMCKMcKesson$1,821,318$12,808 ▼-0.7%2,1330.6%HealthcareLOWLowe's Companies$1,806,963$57,130 ▼-3.1%9,8050.6%Consumer DiscretionaryCRMSalesforce$1,728,928$1,441,500 ▲501.5%7,5310.5%TechnologyKLACKLA$1,700,478$13,449 ▲0.8%8,7240.5%TechnologyAVGOBroadcom$1,566,795$69,542 ▲4.6%4,4610.5%TechnologyRTXRTX$1,545,397$72,963 ▼-4.5%8,3240.5%IndustrialsARISTA NETWORKS INC$1,521,510$106,891 ▲7.6%7,4730.5%COM SHSFIDELITY GREENWOOD STREET TR$1,480,978$245,437 ▲19.9%44,3080.5%DYNA BUF EQU ETFFIDELITY GREENWOOD STREET TR$1,452,006$245,821 ▲20.4%43,1370.5%HEDGED EQTY ETFFIDELITY GREENWOOD STREET TR$1,343,826$221,814 ▲19.8%45,2620.4%YIEL ENH EQU ETFMRVLMarvell Technology$1,342,088$534,193 ▲66.1%5,0800.4%TechnologyHEIHeico$1,327,9280.0%4,3800.4%IndustrialsBEBloom Energy$1,311,841$357,599 ▲37.5%4,7360.4%IndustrialsJNJJohnson & Johnson$1,282,268$11,912 ▲0.9%4,8440.4%HealthcareCRWDCrowdStrike$1,218,212$887,513 ▲268.4%4,6010.4%TechnologyLLYEli Lilly and Company$1,150,138$145,792 ▲14.5%9940.4%HealthcareSIMOSilicon Motion Technology$1,075,815$115,646 ▼-9.7%3,8420.3%TechnologyETNEaton$996,497$8,594 ▲0.9%2,3190.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$995,246$24,174 ▲2.5%2,1820.3%TechnologyMAXLINEAR INC$977,847$224,414 ▼-18.7%10,8280.3%COMSITMSiTime$961,852$114,770 ▼-10.7%1,4750.3%TechnologyENBEnbridge$906,319$54,811 ▼-5.7%19,4950.3%EnergyCCitigroup$826,212$83,515 ▼-9.2%6,3810.3%FinancePULSPGIM Ultra Short Bond ETF$763,662$251,009 ▲49.0%15,4400.2%ETFTSLATesla$723,736$9,224 ▼-1.3%2,0400.2%Consumer DiscretionaryCOHRCoherent$721,662$76,570 ▼-9.6%2,5070.2%TechnologyDVYiShares Select Dividend ETF$706,897$7,755 ▼-1.1%4,6490.2%ETFORCLOracle$700,024$13,729 ▼-1.9%5,0990.2%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$662,115$44,141 ▼-6.3%27,7500.2%ETFMDTMedtronic$646,086$2,675 ▲0.4%7,4870.2%HealthcareSHELShell$621,817$59,216 ▼-8.7%6,5420.2%EnergyGLDSPDR Gold Shares$591,064$8,378 ▲1.4%1,5520.2%ETFIGMiShares Expanded Tech Sector ETF$587,7520.0%3,4770.2%ETFARM HOLDINGS PLC$558,157$55,903 ▼-9.1%1,9270.2%SPONSORED ADSKMIKinder Morgan$537,610$6,693 ▼-1.2%17,8310.2%EnergySBCFSeacoast Banking Corporation of Florida$534,6170.0%16,7960.2%FinanceVTIVanguard Total Stock Market ETF$534,0400.0%1,4270.2%ETFROKRockwell Automation$513,572$47,875 ▼-8.5%1,1800.2%IndustrialsBKNGBooking$513,048$6,517 ▼-1.3%3,1490.2%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$492,603$125,215 ▲34.1%5,4880.2%ETFLMTLockheed Martin$488,542$5,094 ▼-1.0%9590.2%IndustrialsCTVACorteva$478,072$8,541 ▼-1.8%6,1570.1%MaterialsVTVVanguard Value ETF$472,5670.0%2,1870.1%ETFAEHRAehr Test Systems$458,049$150,325 ▼-24.7%4,5980.1%TechnologyIWFiShares Russell 1000 Growth ETF$441,876$6,763 ▼-1.5%3,5280.1%ETFTWLOTwilio$422,312$13,161 ▼-3.0%1,4440.1%TechnologyMETAMeta Platforms$416,253$94,999 ▼-18.6%5740.1%Communication ServicesPGProcter & Gamble$414,039$5,811 ▼-1.4%2,8500.1%Consumer StaplesPEPPepsiCo$413,171$6,335 ▼-1.5%3,2610.1%Consumer StaplesHDHome Depot$408,812$180,082 ▼-30.6%1,4370.1%Consumer DiscretionaryUNPUnion Pacific$407,832$19,045 ▼-4.5%1,4990.1%IndustrialsCORCencora$406,0600.0%1,3520.1%HealthcareADIAnalog Devices$385,602$7,141 ▲1.9%9720.1%TechnologyMCHPMicrochip Technology$382,551$7,777 ▼-2.0%4,9190.1%TechnologyMGVVanguard Mega Cap Value ETF$368,8960.0%2,2900.1%ETFNOCNorthrop Grumman$368,772$16,433 ▼-4.3%7630.1%IndustrialsABTAbbott Laboratories$363,694$6,325 ▼-1.7%3,6800.1%HealthcareSCHDSchwab US Dividend Equity ETF$358,8060.0%11,0300.1%ETFMGKVanguard Mega Cap Growth ETF$346,659$17,138 ▼-4.7%3,7420.1%ETFShowing largest 100 holdings. 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