Global Trust Asset Management, LLC

CIK

1729672

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $319,844,254

Diversification

Diversified

Filing Date

Global Rank

#5,047 / 8,794 ▲ 322 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.4%

+12.7 pts

Top 5

30.8%

+9.8 pts

Top 10

43.2%

+9.2 pts

HHI

434

Diversified+241

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$111,362,316	56
Technology	31.7%	$101,526,273	65
Industrials	8.6%	$27,576,373	47
Financial Services	7.6%	$24,467,387	39
Healthcare	4.2%	$13,590,795	39
Consumer Cyclical	3.3%	$10,405,415	29
Communication Services	2.5%	$7,874,101	15
Consumer Defensive	2.4%	$7,643,651	16
Utilities	2.2%	$7,186,730	13
Energy	2.1%	$6,563,820	13
Basic Materials	0.5%	$1,577,387	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+145,417	581,204	$55,628,215
BNDW	Vanguard Total World Bond ETF	+101,449	131,290	$7,684,088
FBUF	Fidelity Dynamic Buffered Equity ETF	+48,453	110,590	$3,464,654
VXUS	Vanguard Total International Stock ETF	+27,153	86,064	$7,357,611
BIV	Vanguard Intermediate-Term Bond ETF	+15,944	55,897	$2,814,817
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+4,786	5,209	$0
EDV	Vanguard World Funds Extended Duration ETF	+4,136	7,948	$949,764
WMT	Walmart Inc.	+3,679	34,102	$3,862,392
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+3,350	10,350	$413,344
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
CVY	Invesco Zacks Multi-Asset Income ETF	+1,625	2,730	$245,973
VB	Vanguard Morningstar Small-Cap ETF	+1,594	7,572	$1,525,423
AGNG	Global X Funds Global X Aging Population ETF	+1,300	2,200	$140,748
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,246	7,174	$1,037,380
—		+1,200	1,250	$57,715
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,519	6,984	$721,262
KMI	Kinder Morgan, Inc.	−5,301	18,053	$577,154
DCOR	Dimensional US Core Equity 1 ETF	−5,287	39,895	$1,687,182
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
GOOGL	Alphabet Inc.	−2,307	19,676	$6,986,909
FBCG	Fidelity Blue Chip Growth ETF	−2,300	1,030	$41,014
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
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
AAAD	PGIM AAA CLO Aggregate Duration ETF	10,365	$513,585
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
—		300	$24,921
MLKN	Millerknoll, Inc.	1,000	$20,460
ANEW	ProShares MSCI Transformational Changes ETF	250	$14,217
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	6,905	$569,731
HON	Honeywell International Inc	1,409	$318,476
SPH	Suburban Propane Partners LP	5,000	$98,450
TJX	Tjx Companies Inc /De/	387	$61,803
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
IMKTA	Ingles Markets Inc	425	$38,203
OXY	Occidental Petroleum Corp /De/	550	$35,750
JBS	Jbs N.V.	1,900	$34,124
BCLO	iShares BBB-B CLO Active ETF	600	$31,158
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
RYZ	Ryerson Holding Corp	1,111	$24,975
KNOP	KNOT Offshore Partners LP	2,000	$20,160
FLG	Flagstar Bank, National Association	1,500	$19,755
MKL	Markel Group Inc.	10	$19,140
BP	Bp PLC	375	$17,625
O	Realty Income Corp	250	$15,295
ANDE	Andersons, Inc.	200	$14,356
ACNT	Ascent Industries Co.	1,000	$13,310
AGGH	Simplify Aggregate Bond ETF	500	$10,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

354 tracked positions · $319,844,254 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 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	581,204	+145,417	$55,628,215	—	17.39%
LITE	Lumentum Holdings Inc. Technology	Reduced	14,007	-723	$12,018,846	+16.1%	3.76%
SPY	Spdr S&P 500 ETF Trust	Added	15,032	+11	$11,225,446	+14.9%	3.51%
AAOI	Applied Optoelectronics, Inc. Technology	Added	69,849	+10,287	$10,348,827	+105.4%	3.24%
AAPL	Apple Inc. Technology	Reduced	32,520	-7,425	$9,409,987	−7.2%	2.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,679	-3,699	$9,336,815	−1.2%	2.92%
CAT	Caterpillar Inc Industrials	Reduced	7,256	-462	$7,726,914	+41.3%	2.42%
BNDW	Vanguard Total World Bond ETF	Added	131,290	+101,449	$7,684,088	+338.6%	2.40%
SNDK	Sandisk Corp Technology	Added	3,278	+677	$7,453,286	+351.0%	2.33%
VXUS	Vanguard Total International Stock ETF	Added	86,064	+27,153	$7,357,611	+62.0%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,676	-2,307	$6,986,909	+10.7%	2.18%
MU	Micron Technology Inc Technology	Added	5,969	+698	$6,889,957	+286.9%	2.15%
AMAT	Applied Materials Inc /De Technology	Reduced	9,148	-5,233	$6,614,004	+34.6%	2.07%
NEE	Nextera Energy Inc Utilities	Added	72,434	+12,057	$6,357,532	+13.4%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,685	-1,046	$5,168,402	+9.2%	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,833	-915	$5,131,178	+158.8%	1.60%
NVDA	Nvidia Corp Technology	Added	23,968	+1,633	$4,795,757	+23.1%	1.50%
VRT	Vertiv Holdings Co Industrials	Added	14,076	+1,131	$4,712,926	+45.3%	1.47%
LRCX	Lam Research Corp Technology	Reduced	9,725	-977	$4,214,134	+84.3%	1.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	34,610	-5,092	$4,037,948	−30.5%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Added	3,860	+477	$3,903,888	+36.4%	1.22%
MSFT	Microsoft Corp Technology	Reduced	10,385	-3,564	$3,873,812	−25.0%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	34,102	+3,679	$3,862,392	+2.2%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,652	-5,922	$3,828,984	−41.1%	1.20%
MRK	Merck & Co., Inc. Healthcare	Added	28,730	+3,153	$3,691,805	+20.0%	1.15%
CVX	Chevron Corp Energy	Added	21,985	+2,202	$3,644,233	−11.0%	1.14%
AXP	American Express Co Financial Services	Added	10,267	+2,685	$3,472,812	+51.4%	1.09%
FBUF	Fidelity Dynamic Buffered Equity ETF	Added	110,590	+48,453	$3,464,654	+93.2%	1.08%
MA	Mastercard Inc Financial Services	Reduced	6,543	-1,813	$3,360,484	−19.5%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,091	+2,374	$3,303,087	+45.5%	1.03%
V	Visa Inc. Financial Services	Reduced	9,332	-2,490	$3,201,715	−10.4%	1.00%
BIV	Vanguard Intermediate-Term Bond ETF	Added	55,897	+15,944	$2,814,817	+37.3%	0.88%
KLAC	Kla Corp Technology	Added	8,655	+7,905	$2,611,300	+136.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,767	+12	$2,588,445	−5.7%	0.81%
WCC	Wesco International Inc Industrials	Reduced	7,259	-805	$2,507,476	+13.6%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	39,322	+9,103	$2,265,733	+23.6%	0.71%
GEV	GE Vernova Inc. Industrials	Added	1,924	+862	$2,260,430	+143.8%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,115	-3,696	$2,230,256	−31.7%	0.70%
ASML	Asml Holding NV Technology	Added	1,111	+202	$2,210,267	+84.1%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	6,207	+224	$2,116,711	+120.7%	0.66%
CLS	Celestica Inc Technology	Reduced	5,426	-3,013	$1,979,404	−16.7%	0.62%
MXL	Maxlinear, Inc Technology	NEW	13,313	NEW	$1,704,463	NEW	0.53%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	39,895	-5,287	$1,687,182	−1.0%	0.53%
RTX	RTX Corp Industrials	Reduced	8,717	-2,578	$1,653,876	−24.1%	0.52%
MCK	Mckesson Corp Healthcare	Reduced	2,148	-1,928	$1,623,028	−54.0%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	4,263	-2,561	$1,610,347	−23.8%	0.50%
HEI	Heico Corp Industrials	Held	4,380	0	$1,560,112	+29.9%	0.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,572	+1,594	$1,525,423	+8.2%	0.48%
SIMO	Silicon Motion Technology CORP Technology	NEW	4,255	NEW	$1,418,319	NEW	0.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	51,130	+50	$1,319,195	+0.6%	0.41%

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.