Global Trust Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.5M
Q ending 2026-03-31
Prior quarter
$253.3M
Q ending 2025-12-31
Change
+3.3% QoQ · +59.4% YoY
Positions
458
reported holdings
Largest positions
Top 100 of 458 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $16.7M | 203K |
| Ishares Tr | IEI | Shares | $11.5M | 97K |
| Lumentum Hldgs Inc | LITE | Shares | $10.4M | 15K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Ishares Tr | IEF | Shares | $9.4M | 99K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $5.8M | 40K |
| Nextera Energy Inc | NEE | Shares | $5.6M | 60K |
| Caterpillar Inc | CAT | Shares | $5.5M | 8K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Applied Optoelectronics Inc | AAOI | Shares | $5.0M | 60K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Vanguard Star Fds | VXUS | Shares | $4.5M | 59K |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Walmart Inc | WMT | Shares | $3.8M | 30K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Lowes Cos Inc | LOW | Shares | $3.3M | 14K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Celestica Inc | CLS | Shares | $2.4M | 8K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Wesco Intl Inc | WCC | Shares | $2.2M | 8K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.9M | 38K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.8M | 30K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.7M | 30K |
| Sandisk Corp | SNDK | Shares | $1.7M | 3K |
| Enbridge Inc | ENB | Shares | $1.5M | 28K |
| Heico Corp New | HEI | Shares | $1.2M | 4K |
| Asml Hldg Nv | Shares | $1.2M | 909 | |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Cencora Inc | COR | Shares | $1.1M | 4K |
| Kla Corp | KLAC | Shares | $1.1M | 750 |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $959K | 6K |
| Ishares Tr | DVY | Shares | $954K | 6K |
| Ge Vernova Inc | GEV | Shares | $927K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $856K | 1K |
| Corteva Inc | CTVA | Shares | $814K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $805K | 2K |
| Eli Lilly & Co | LLY | Shares | $794K | 863 |
| Kinder Morgan Inc Del | KMI | Shares | $783K | 23K |
| Citigroup Inc | C | Shares | $763K | 7K |
| Lockheed Martin Corp | LMT | Shares | $758K | 1K |
| Schwab Strategic Tr | SCHO | Shares | $750K | 31K |
| Northrop Grumman Corp | NOC | Shares | $733K | 1K |
| Shell Plc | SHEL | Shares | $672K | 7K |
| Pepsico Inc | PEP | Shares | $657K | 4K |
| Booking Holdings Inc | BKNG | Shares | $642K | 153 |
| Fidelity Greenwood Street Tr | FBUF | Shares | $631K | 21K |
| Vanguard Index Fds | VTI | Shares | $631K | 2K |
| Spdr Gold Tr | GLD | Shares | $629K | 1K |
| Novo-Nordisk A S | NVO | Shares | $616K | 17K |
| Eaton Corp Plc | Shares | $595K | 2K | |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $587K | 20K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $576K | 21K |
| Service Corp Intl | SCI | Shares | $570K | 7K |
| Vanguard Index Fds | VTV | Shares | $520K | 3K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $509K | 17K |
| Amphenol Corp | APH | Shares | $501K | 4K |
| Meta Platforms Inc | META | Shares | $483K | 844 |
| Procter & Gamble Co | PG | Shares | $477K | 3K |
| Coherent Corp | COHR | Shares | $473K | 2K |
| Dimensional Etf Trust | DUHP | Shares | $468K | 13K |
| Bloom Energy Corp | BE | Shares | $467K | 3K |
| Ishares Tr | IJJ | Shares | $461K | 3K |
| Rockwell Automation Inc | ROK | Shares | $460K | 1K |
| General Dynamics Corp | GD | Shares | $453K | 1K |
| Capital One Finl Corp | COF | Shares | $451K | 2K |
| Mcdonalds Corp | MCD | Shares | $438K | 1K |
| Abbott Laboratories | ABT | Shares | $429K | 4K |
| Ishares Tr | IGM | Shares | $412K | 3K |
| Microchip Technology Inc. | MCHP | Shares | $408K | 6K |
| Ishares Tr | IWF | Shares | $385K | 903 |
| Spdr Series Trust | SDY | Shares | $347K | 2K |
| Gilead Sciences Inc | GILD | Shares | $346K | 2K |
| Diamondback Energy Inc | FANG | Shares | $346K | 2K |
| Spdr Series Trust | SPYM | Shares | $344K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $344K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $343K | 11K |
| Iqvia Hldgs Inc | IQV | Shares | $342K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.