Global Trust Asset Management, LLC

CIK 0001729672 · PALM BEACH GARDENS, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Global Trust Asset Management, LLC reported 463 positions worth $319.7M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SHY (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.7M
2026 Q2
Positions
463
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 463 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SHYISHARES TRSH$21.8M6.81%265,342
2IEIISHARES TRSH$16.4M5.14%140,020
3IEFISHARES TRSH$13.7M4.30%145,287
4LITELUMENTUM HLDGS INCSH$12.0M3.76%14,007
5SPYSTATE STR SPDR S&P 500 ETF TSH$11.2M3.51%15,032
6AAOIAPPLIED OPTOELECTRONICS INCSH$10.3M3.24%69,849
7AAPLAPPLE INCSH$9.4M2.94%32,520
8QQQINVESCO QQQ TRSH$9.3M2.92%12,679
9CATCATERPILLAR INCSH$7.7M2.42%7,256
10VGSHVANGUARD SCOTTSDALE FDSSH$7.6M2.38%130,640

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Global Trust Asset Management, LLC hold as of Q2 2026?

Global Trust Asset Management, LLC reported 463 positions worth $319.7M in its Q2 2026 13F filing. Largest positions: SHY (6.8%), IEI (5.1%), IEF (4.3%), LITE (3.8%) and SPY (3.5%).

What did Global Trust Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Global Trust Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.