# Global Trust Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729672. Source: https://holderbook.com/funds/1729672-global-trust-asset-management-llc/

- Reported value: $319.7M
- Positions: 463
- Weight of the ten largest: 37.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $21.8M | 265,342 | 6.8% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $16.4M | 140,020 | 5.1% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.7M | 145,287 | 4.3% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.0M | 14,007 | 3.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.2M | 15,032 | 3.5% | 31 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $10.3M | 69,849 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,520 | 2.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,679 | 2.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.7M | 7,256 | 2.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.6M | 130,640 | 2.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.5M | 3,278 | 2.3% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.4M | 86,064 | 2.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 5,969 | 2.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,148 | 2.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.4M | 72,434 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,685 | 1.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,833 | 1.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 23,968 | 1.5% | 26 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 14,076 | 1.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,725 | 1.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0M | 34,610 | 1.3% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,065 | 1.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 3,860 | 1.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,385 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,102 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,652 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,730 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,985 | 1.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 10,267 | 1.1% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,543 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,091 | 1.0% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,332 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,611 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.7M | 54,750 | 0.9% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,655 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,767 | 0.8% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.5M | 7,259 | 0.8% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 39,322 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,924 | 0.7% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 10,115 | 0.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,111 | 0.7% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,207 | 0.7% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.0M | 5,426 | 0.6% | 8 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $1.7M | 13,313 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,717 | 0.5% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.6M | 2,148 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,263 | 0.5% | 16 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.6M | 4,380 | 0.5% | 6 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.4M | 4,255 | 0.4% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.2M | 1,651 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,799 | 0.4% | 31 |
| FIDELITY GREENWOOD STREET TR | [FBUF](https://holderbook.com/stocks/FBUF/) | $1.2M | 36,965 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 6,948 | 0.4% | 7 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $1.2M | 35,834 | 0.4% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 20,674 | 0.4% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 2,773 | 0.3% | 2 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $1.1M | 37,791 | 0.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.0M | 3,445 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 868 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,129 | 0.3% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $983.4K | 7,026 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $979.6K | 2,299 | 0.3% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $953.5K | 1,249 | 0.3% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $910.8K | 3,058 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $869.1K | 2,066 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $761.8K | 5,199 | 0.2% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $751.7K | 2,120 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $734.6K | 4,700 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $730.0K | 2,070 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $714.5K | 29,600 | 0.2% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $638.5K | 1,290 | 0.2% | 31 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $586.6K | 6,107 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $583.3K | 7,456 | 0.2% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $577.2K | 18,053 | 0.2% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $568.8K | 3,477 | 0.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $568.5K | 3,189 | 0.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $563.6K | 1,530 | 0.2% | 8 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $558.5K | 16,796 | 0.2% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $555.6K | 7,165 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $530.9K | 12,722 | 0.2% | 17 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $530.7K | 6,267 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $528.0K | 1,427 | 0.2% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $513.6K | 10,365 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $493.8K | 969 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $476.6K | 2,187 | 0.1% | 27 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $457.7K | 5,019 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $448.2K | 3,311 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $444.7K | 3,582 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $426.7K | 1,569 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.8K | 2,890 | 0.1% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $415.0K | 738 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $410.6K | 1,930 | 0.1% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $409.4K | 2,322 | 0.1% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $405.8K | 797 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $400.7K | 2,103 | 0.1% | 21 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $397.6K | 690 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $397.1K | 705 | 0.1% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $391.5K | 8,167 | 0.1% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $382.7K | 1,352 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $378.9K | 954 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.7M | 463 |
| Q1 2026 | $261.5M | 458 |
| Q4 2025 | $253.3M | 455 |
| Q3 2025 | $221.1M | 501 |
| Q2 2025 | $187.0M | 480 |
| Q1 2025 | $164.1M | 466 |
| Q4 2024 | $263.7M | 518 |
| Q3 2024 | $269.9M | 490 |
| Q2 2024 | $248.2M | 468 |
| Q1 2024 | $243.5M | 461 |
| Q4 2023 | $228.0M | 447 |
| Q3 2023 | $209.5M | 442 |