Global Trust Asset Management, LLC

CIK

1729672

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $225,390,299

Diversification

Diversified

Filing Date

Global Rank

#4,183 / 8,517 ▲ 179

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+11.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.2%

SPY

+75.3%

Annualised alpha

+11.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.2 pts

Top 5

23.2%

+0.4 pts

Top 10

38.8%

+1.9 pts

HHI

229

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$101,116,858	65
Industrials	12.2%	$27,576,373	47
Financial Services	10.8%	$24,284,510	38
Unclassified	9.5%	$21,515,517	7
Healthcare	6.0%	$13,590,793	39
Consumer Cyclical	4.6%	$10,405,415	29
Consumer Defensive	3.4%	$7,643,651	16
Utilities	3.2%	$7,186,730	13
Energy	2.9%	$6,563,820	13
Communication Services	1.8%	$3,964,505	15
Basic Materials	0.7%	$1,472,121	17
Real Estate	0.0%	$70,006	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+12,057	72,434	$6,357,532
AAOI	Applied Optoelectronics, Inc.	+10,287	69,849	$10,348,827
BMY	Bristol Myers Squibb Co	+9,103	39,322	$2,265,733
KLAC	Kla Corp	+7,905	8,655	$2,611,300
MDT	Medtronic plc	+6,635	7,456	$583,282
WMT	Walmart Inc.	+3,679	34,102	$3,862,392
MRK	Merck & Co., Inc.	+3,153	28,730	$3,691,805
BKNG	Booking Holdings Inc.	+3,036	3,189	$568,407
AXP	American Express Co	+2,685	10,267	$3,472,812
JPM	Jpmorgan Chase & Co	+2,374	10,091	$3,303,087
CVX	Chevron Corp	+2,202	21,985	$3,644,233
NVDA	Nvidia Corp	+1,633	23,968	$4,795,757
CRWD	CrowdStrike Holdings, Inc.	+1,136	1,249	$953,161
VRT	Vertiv Holdings Co	+1,131	14,076	$4,712,926
GEV	GE Vernova Inc.	+862	1,924	$2,260,430
COHR	Coherent Corp.	+787	2,773	$1,093,865
MU	Micron Technology Inc	+698	5,969	$6,889,957
SNDK	Sandisk Corp	+677	3,278	$7,453,286
ETN	Eaton Corp plc	+635	2,299	$979,649
GS	Goldman Sachs Group Inc	+477	3,860	$3,903,888
CRM	Salesforce, Inc.	+401	1,252	$196,137
C	Citigroup Inc	+296	7,026	$983,358
PANW	Palo Alto Networks Inc	+224	6,207	$2,116,711
BNY	Bank of New York Mellon Corp	+220	384	$55,530
VZ	Verizon Communications Inc	+208	1,733	$73,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,372	8,611	$3,077,313
METC	Ramaco Resources, Inc.	−12,643	5,061	$66,956
NVO	Novo Nordisk A S	−8,608	8,167	$391,525
ANET	Arista Networks, Inc.	−7,622	6,948	$1,180,326
AAPL	Apple Inc.	−7,425	32,520	$9,409,987
ENB	Enbridge Inc	−7,329	20,674	$1,120,737
BRK-B	Berkshire Hathaway Inc	−5,922	7,652	$3,828,984
KMI	Kinder Morgan, Inc.	−5,301	18,053	$577,154
AMAT	Applied Materials Inc /De	−5,233	9,148	$6,614,004
PLTR	Palantir Technologies Inc.	−5,092	34,610	$4,037,948
QQQ	Invesco Qqq Trust, Series 1	−3,699	12,679	$9,336,815
LOW	Lowes Companies Inc	−3,696	10,115	$2,230,256
MSFT	Microsoft Corp	−3,564	10,385	$3,873,812
CTVA	Corteva, Inc.	−3,462	6,267	$530,752
CLS	Celestica Inc	−3,013	5,426	$1,979,404
UNP	Union Pacific Corp	−2,659	1,569	$426,768
RTX	RTX Corp	−2,578	8,717	$1,653,876
AVGO	Broadcom Inc.	−2,561	4,263	$1,610,347
V	Visa Inc.	−2,490	9,332	$3,201,715
DD	DuPont de Nemours, Inc.	−2,315	1,109	$150,424
ORCL	Oracle Corp	−2,242	5,199	$761,912
COR	Cencora, Inc.	−2,202	1,352	$382,588
INTC	Intel Corp	−2,011	894	$124,829
FCX	Freeport-Mcmoran Inc	−2,000	637	$40,060
MCK	Mckesson Corp	−1,928	2,148	$1,623,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	13,313	$1,704,463
SIMO	Silicon Motion Technology CORP	4,255	$1,418,319
SITM	SITIME Corp	1,651	$1,230,919
MRVL	Marvell Technology, Inc.	3,058	$910,947
ARM	Arm Holdings PLC /Uk	2,120	$751,688
AEHR	Aehr Test Systems	6,107	$586,638
FN	Fabrinet	738	$414,815
GRC	Gorman Rupp Co	3,845	$352,740
DKS	Dick's Sporting Goods, Inc.	400	$90,724
STX	Seagate Technology Holdings plc	85	$82,025
MTSI	MACOM Technology Solutions Holdings, Inc.	108	$41,079
QS	QuantumScape Corp	5,000	$37,800
CRS	Carpenter Technology Corp	50	$30,842
CRWV	CoreWeave, Inc.	264	$26,278
MLKN	Millerknoll, Inc.	1,000	$20,460
NBIS	Nebius Group N.V.	42	$11,599
F	Ford Motor Co	604	$8,395
BRUN	Boost Run Inc.	200	$7,762
AZN	Astrazeneca PLC	39	$7,395
MS	Morgan Stanley	35	$7,316
CSX	Csx Corp	131	$6,226
FIS	Fidelity National Information Services, Inc.	140	$5,443
PH	Parker-Hannifin Corp	5	$4,890
WEC	Wec Energy Group, Inc.	37	$4,320
FAST	Fastenal Co	82	$3,938
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	58,911	$4,542,627
FBUF	Fidelity Dynamic Buffered Equity ETF	20,973	$631,266
SCI	Service Corp International	6,905	$569,731
HON	Honeywell International Inc	1,409	$318,476
VEA	Vanguard FTSE Developed Markets ETF	2,974	$190,573
VIG	Vanguard Dividend Appreciation ETF	676	$145,380
SPH	Suburban Propane Partners LP	5,000	$98,450
TJX	Tjx Companies Inc /De/	387	$61,803
VEU	Vanguard FTSE All-World Ex-US ETF	814	$61,131
FPI	Farmland Partners Inc.	5,000	$56,150
BG	Bunge Global SA	370	$47,064
UBER	Uber Technologies, Inc	640	$46,035
TNK	Teekay Tankers Ltd.	625	$45,825
GNK	Genco Shipping & Trading Ltd	2,000	$45,100
BIV	Vanguard Intermediate-Term Bond ETF	577	$44,532
IMKTA	Ingles Markets Inc	425	$38,203
OXY	Occidental Petroleum Corp /De/	550	$35,750
JBS	Jbs N.V.	1,900	$34,124
ADM	Archer-Daniels-Midland Co	400	$29,076
KEP	Korea Electric Power Corp	2,000	$28,500
BATRA	Atlanta Braves Holdings, Inc.	600	$25,620
CGDV	Capital Group Dividend Value ETF	600	$25,524
RYZ	Ryerson Holding Corp	1,111	$24,975
VB	Vanguard Morningstar Small-Cap ETF	85	$22,263
KNOP	KNOT Offshore Partners LP	2,000	$20,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

304 tracked positions · $225,390,299 total · filing declares 487 positions · $319,743,281 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Reduced	14,007	-723	$12,018,846	+16.1%	5.33%
SPY	Spdr S&P 500 ETF Trust	Added	15,032	+11	$11,225,446	+14.9%	4.98%
AAOI	Applied Optoelectronics, Inc. Technology	Added	69,849	+10,287	$10,348,827	+105.4%	4.59%
AAPL	Apple Inc. Technology	Reduced	32,520	-7,425	$9,409,987	−7.2%	4.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,679	-3,699	$9,336,815	−1.2%	4.14%
CAT	Caterpillar Inc Industrials	Reduced	7,256	-462	$7,726,914	+41.3%	3.43%
SNDK	Sandisk Corp Technology	Added	3,278	+677	$7,453,286	+351.0%	3.31%
MU	Micron Technology Inc Technology	Added	5,969	+698	$6,889,957	+286.9%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	9,148	-5,233	$6,614,004	+34.6%	2.93%
NEE	Nextera Energy Inc Utilities	Added	72,434	+12,057	$6,357,532	+13.4%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,685	-1,046	$5,168,402	+9.2%	2.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,833	-915	$5,131,178	+158.8%	2.28%
NVDA	Nvidia Corp Technology	Added	23,968	+1,633	$4,795,757	+23.1%	2.13%
VRT	Vertiv Holdings Co Industrials	Added	14,076	+1,131	$4,712,926	+45.3%	2.09%
LRCX	Lam Research Corp Technology	Reduced	9,725	-977	$4,214,134	+84.3%	1.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	34,610	-5,092	$4,037,948	−30.5%	1.79%
GS	Goldman Sachs Group Inc Financial Services	Added	3,860	+477	$3,903,888	+36.4%	1.73%
MSFT	Microsoft Corp Technology	Reduced	10,385	-3,564	$3,873,812	−25.0%	1.72%
WMT	Walmart Inc. Consumer Defensive	Added	34,102	+3,679	$3,862,392	+2.2%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,652	-5,922	$3,828,984	−41.1%	1.70%
MRK	Merck & Co., Inc. Healthcare	Added	28,730	+3,153	$3,691,805	+20.0%	1.64%
CVX	Chevron Corp Energy	Added	21,985	+2,202	$3,644,233	−11.0%	1.62%
AXP	American Express Co Financial Services	Added	10,267	+2,685	$3,472,812	+51.4%	1.54%
MA	Mastercard Inc Financial Services	Reduced	6,543	-1,813	$3,360,484	−19.5%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,091	+2,374	$3,303,087	+45.5%	1.47%
V	Visa Inc. Financial Services	Reduced	9,332	-2,490	$3,201,715	−10.4%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,611	-13,372	$3,077,313	−51.2%	1.37%
KLAC	Kla Corp Technology	Added	8,655	+7,905	$2,611,300	+136.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,767	+12	$2,588,445	−5.7%	1.15%
WCC	Wesco International Inc Industrials	Reduced	7,259	-805	$2,507,476	+13.6%	1.11%
BMY	Bristol Myers Squibb Co Healthcare	Added	39,322	+9,103	$2,265,733	+23.6%	1.01%
GEV	GE Vernova Inc. Industrials	Added	1,924	+862	$2,260,430	+143.8%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,115	-3,696	$2,230,256	−31.7%	0.99%
ASML	Asml Holding NV Technology	Added	1,111	+202	$2,210,267	+84.1%	0.98%
PANW	Palo Alto Networks Inc Technology	Added	6,207	+224	$2,116,711	+120.7%	0.94%
CLS	Celestica Inc Technology	Reduced	5,426	-3,013	$1,979,404	−16.7%	0.88%
MXL	Maxlinear, Inc Technology	NEW	13,313	NEW	$1,704,463	NEW	0.76%
RTX	RTX Corp Industrials	Reduced	8,717	-2,578	$1,653,876	−24.1%	0.73%
MCK	Mckesson Corp Healthcare	Reduced	2,148	-1,928	$1,623,028	−54.0%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	4,263	-2,561	$1,610,347	−23.8%	0.71%
HEI	Heico Corp Industrials	Held	4,380	0	$1,560,112	+29.9%	0.69%
SIMO	Silicon Motion Technology CORP Technology	NEW	4,255	NEW	$1,418,319	NEW	0.63%
SITM	SITIME Corp Technology	NEW	1,651	NEW	$1,230,919	NEW	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	4,799	-109	$1,218,802	+1.6%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	6,948	-7,622	$1,180,326	−34.0%	0.52%
ENB	Enbridge Inc Energy	Reduced	20,674	-7,329	$1,120,737	−26.1%	0.50%
COHR	Coherent Corp. Technology	Added	2,773	+787	$1,093,865	+131.2%	0.49%
BE	Bloom Energy Corp Industrials	Held	3,445	0	$1,042,801	+123.4%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	868	+5	$1,041,105	+31.2%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,129	-254	$1,016,745	+26.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.