Global Trust Wealth Management LLC
CIK
2065265
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$59,427,867
Diversification
Diversified
Filing Date
Global Rank
#6,744
/ 8,517
▲ 79
Top Industry
Utilities - Regulated Electric
12.3%
3Y Alpha vs SPY
+2.3%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+14.8%
SPY
+13.9%
Annualised alpha
+2.1%
Max drawdown
−8.6%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.0%
−2.0 pts
Top 5
49.2%
−5.5 pts
Top 10
64.1%
−4.5 pts
HHI
857
Diversified−101
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.4% | $20,452,967 |
| Technology | 18.6% | $11,058,541 |
| Communication Services | 8.3% | $4,929,724 |
| Utilities | 8.0% | $4,779,451 |
| Financial Services | 7.2% | $4,250,433 |
| Industrials | 6.7% | $3,958,446 |
| Consumer Cyclical | 5.4% | $3,198,073 |
| Consumer Defensive | 5.0% | $2,983,226 |
| Healthcare | 2.4% | $1,439,316 |
| Energy | 2.1% | $1,260,968 |
| Basic Materials | 1.9% | $1,116,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +10,316 | 16,525 | $1,342,986 | |
| UPS | United Parcel Service Inc | +6,362 | 12,837 | $1,379,977 | |
| XOM | ExxonMobil Holdings Corp | +4,136 | 9,223 | $1,260,968 | |
| TMUS | T-Mobile US, Inc. | +3,521 | 6,556 | $1,099,637 | |
| NEE | Nextera Energy Inc | +3,516 | 15,303 | $1,343,144 | |
| IBM | International Business Machines Corp | +2,384 | 5,550 | $1,560,715 | |
| APD | Air Products & Chemicals, Inc. | +2,022 | 3,809 | $1,116,722 | |
| WMT | Walmart Inc. | +1,649 | 12,665 | $1,434,437 | |
| V | Visa Inc. | +1,303 | 3,078 | $1,056,031 | |
| NOC | Northrop Grumman Corp /De/ | +832 | 2,332 | $1,187,710 | |
| NVDA | Nvidia Corp | +459 | 9,204 | $1,841,628 | |
| GOOGL | Alphabet Inc. | +356 | 6,024 | $2,152,796 | |
| BRK-B | Berkshire Hathaway Inc | +295 | 2,671 | $1,336,541 | |
| TSLA | Tesla, Inc. | +288 | 4,139 | $1,740,863 | |
| AMZN | Amazon Com Inc | +281 | 6,114 | $1,457,210 | |
| MSFT | Microsoft Corp | +232 | 4,089 | $1,525,278 | |
| META | Meta Platforms, Inc. | +199 | 2,496 | $1,405,971 | |
| AVGO | Broadcom Inc. | +117 | 5,841 | $2,206,437 | |
| LLY | ELI LILLY & Co | +106 | 1,200 | $1,439,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −7,436 | 18,340 | $13,695,761 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,502 | 9,176 | $6,757,206 | |
| AAPL | Apple Inc. | −2,174 | 10,787 | $3,121,326 | |
| CAT | Caterpillar Inc | −1,158 | 1,306 | $1,390,759 | |
| NFLX | Netflix Inc | −700 | 3,800 | $271,320 | |
| JPM | Jpmorgan Chase & Co | −583 | 4,813 | $1,575,439 | |
| LRCX | Lam Research Corp | −450 | 805 | $348,830 | |
| GS | Goldman Sachs Group Inc | −250 | 257 | $259,922 | |
| COST | Costco Wholesale Corp /New | −10 | 220 | $205,803 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,053 | $454,327 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 75,892 | $5,852,032 | |
| BNDX | Vanguard Total International Bond ETF | 53,762 | $2,583,264 | |
| PLTR | Palantir Technologies Inc. | 5,063 | $740,615 | |
| WFC | Wells Fargo & Company/Mn | 8,220 | $654,394 | |
| MA | Mastercard Inc | 456 | $227,844 | |
| ROK | Rockwell Automation, Inc | 625 | $224,300 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,915 | $223,008 | |
| KLAC | Kla Corp | 151 | $222,333 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 476 | $220,478 | |
| PG | PROCTER & GAMBLE Co | 1,418 | $204,815 | |
| No positions match the current search. | ||||
31 tracked positions ·
$59,427,867 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,340 | $13,695,761 | 23.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,176 | $6,757,206 | 11.37% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 29,428 | $3,436,307 | 5.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,787 | $3,121,326 | 5.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,841 | $2,206,437 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,024 | $2,152,796 | 3.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,204 | $1,841,628 | 3.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,139 | $1,740,863 | 2.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,813 | $1,575,439 | 2.65% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,550 | $1,560,715 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,089 | $1,525,278 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,114 | $1,457,210 | 2.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,200 | $1,439,316 | 2.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,665 | $1,434,437 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,496 | $1,405,971 | 2.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,306 | $1,390,759 | 2.34% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 12,837 | $1,379,977 | 2.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,303 | $1,343,144 | 2.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,525 | $1,342,986 | 2.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,671 | $1,336,541 | 2.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,223 | $1,260,968 | 2.12% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,332 | $1,187,710 | 2.00% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,809 | $1,116,722 | 1.88% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 6,556 | $1,099,637 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,078 | $1,056,031 | 1.78% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,053 | $454,327 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 805 | $348,830 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,800 | $271,320 | 0.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 257 | $259,922 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 220 | $205,803 | 0.35% | |
| BTBT |
Bit Digital, Inc
Financial Services
|
Held | 12,500 | $22,500 | 0.04% |
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.