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 ↗
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
Top Holdings
SHY
ISHARES TR
6.8%
IEI
ISHARES TR
5.1%
IEF
ISHARES TR
4.3%
LITE
LUMENTUM HLDGS INC
3.8%
SPY
STATE STR SPDR S&P 500 ETF T
3.5%
AAOI
APPLIED OPTOELECTRONICS INC
3.2%
AAPL
APPLE INC
2.9%
QQQ
INVESCO QQQ TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.