Holders — by stockHoldings — by fund
Global Trust Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729672
$319.7M
disclosed book value
463
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 463 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR | 265,342 | $21.8M | 6.8% |
| 2 | IEIISHARES TR | 140,020 | $16.4M | 5.1% |
| 3 | IEFISHARES TR | 145,287 | $13.7M | 4.3% |
| 4 | LITELUMENTUM HLDGS INC | 14,007 | $12.0M | 3.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 15,032 | $11.2M | 3.5% |
| 6 | AAOIAPPLIED OPTOELECTRONICS INC | 69,849 | $10.3M | 3.2% |
| 7 | AAPLAPPLE INC | 32,520 | $9.4M | 2.9% |
| 8 | QQQINVESCO QQQ TR | 12,679 | $9.3M | 2.9% |
| 9 | CATCATERPILLAR INC | 7,256 | $7.7M | 2.4% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 130,640 | $7.6M | 2.4% |
| 11 | SNDKSANDISK CORP | 3,278 | $7.5M | 2.3% |
| 12 | VXUSVANGUARD STAR FDS | 86,064 | $7.4M | 2.3% |
| 13 | MUMICRON TECHNOLOGY INC | 5,969 | $6.9M | 2.2% |
| 14 | AMATAPPLIED MATLS INC | 9,148 | $6.6M | 2.1% |
| 15 | NEENEXTERA ENERGY INC | 72,434 | $6.4M | 2% |
| 16 | AMZNAMAZON COM INC | 21,685 | $5.2M | 1.6% |
| 17 | AMDADVANCED MICRO DEVICES INC | 8,833 | $5.1M | 1.6% |
| 18 | NVDANVIDIA CORPORATION | 23,968 | $4.8M | 1.5% |
| 19 | VRTVERTIV HOLDINGS CO | 14,076 | $4.7M | 1.5% |
| 20 | LRCXLAM RESEARCH CORP | 9,725 | $4.2M | 1.3% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 34,610 | $4.0M | 1.3% |
| 22 | GOOGALPHABET INC | 11,065 | $3.9M | 1.2% |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,860 | $3.9M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 10,385 | $3.9M | 1.2% |
| 25 | WMTWALMART INC | 34,102 | $3.9M | 1.2% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,652 | $3.8M | 1.2% |
| 27 | MRKMERCK & CO INC | 28,730 | $3.7M | 1.2% |
| 28 | CVXCHEVRON CORPORATION | 21,985 | $3.6M | 1.1% |
| 29 | AXPAMERICAN EXPRESS CO | 10,267 | $3.5M | 1.1% |
| 30 | MAMASTERCARD INCORPORATED | 6,543 | $3.4M | 1.1% |
| 31 | JPMJPMORGAN CHASE & CO | 10,091 | $3.3M | 1% |
| 32 | VVISA INC | 9,332 | $3.2M | 1% |
| 33 | GOOGLALPHABET INC | 8,611 | $3.1M | 1% |
| 34 | VUSBVANGUARD BD INDEX FDS | 54,750 | $2.7M | 0.9% |
| 35 | KLACKLA CORP | 8,655 | $2.6M | 0.8% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 2,767 | $2.6M | 0.8% |
| 37 | WCCWESCO INTL INC | 7,259 | $2.5M | 0.8% |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 39,322 | $2.3M | 0.7% |
| 39 | GEVGE VERNOVA INC | 1,924 | $2.3M | 0.7% |
| 40 | LOWLOWES COS INC | 10,115 | $2.2M | 0.7% |
| 41 | ASML HLDG NV | 1,111 | $2.2M | 0.7% |
| 42 | PANWPALO ALTO NETWORKS INC | 6,207 | $2.1M | 0.7% |
| 43 | CLSCELESTICA INC | 5,426 | $2.0M | 0.6% |
| 44 | MXLMAXLINEAR INC | 13,313 | $1.7M | 0.5% |
| 45 | RTXRTX CORPORATION | 8,717 | $1.7M | 0.5% |
| 46 | MCKMCKESSON CORP | 2,148 | $1.6M | 0.5% |
| 47 | AVGOBROADCOM INC | 4,263 | $1.6M | 0.5% |
| 48 | HEIHEICO CORP NEW | 4,380 | $1.6M | 0.5% |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 4,255 | $1.4M | 0.4% |
| 50 | SITMSITIME CORP | 1,651 | $1.2M | 0.4% |
| 51 | JNJJOHNSON & JOHNSON | 4,799 | $1.2M | 0.4% |
| 52 | FBUFFIDELITY GREENWOOD STREET TR | 36,965 | $1.2M | 0.4% |
| 53 | ANETARISTA NETWORKS INC | 6,948 | $1.2M | 0.4% |
| 54 | FHEQFIDELITY GREENWOOD STREET TR | 35,834 | $1.2M | 0.4% |
| 55 | ENBENBRIDGE INC | 20,674 | $1.1M | 0.4% |
| 56 | COHRCOHERENT CORP | 2,773 | $1.1M | 0.3% |
| 57 | FYEEFIDELITY GREENWOOD STREET TR | 37,791 | $1.1M | 0.3% |
| 58 | BEBLOOM ENERGY CORP | 3,445 | $1.0M | 0.3% |
| 59 | LLYELI LILLY & CO | 868 | $1.0M | 0.3% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,129 | $1.0M | 0.3% |
| 61 | CCITIGROUP INC | 7,026 | $983,359 | 0.3% |
| 62 | EATON CORP PLC | 2,299 | $979,650 | 0.3% |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 1,249 | $953,522 | 0.3% |
| 64 | MRVLMARVELL TECHNOLOGY INC | 3,058 | $910,845 | 0.3% |
| 65 | TSLATESLA INC | 2,066 | $869,108 | 0.3% |
| 66 | ORCLORACLE CORP | 5,199 | $761,841 | 0.2% |
| 67 | ARMARM HOLDINGS PLC | 2,120 | $751,667 | 0.2% |
| 68 | DVYISHARES TR | 4,700 | $734,555 | 0.2% |
| 69 | HDHOME DEPOT INC | 2,070 | $730,048 | 0.2% |
| 70 | SCHOSCHWAB STRATEGIC TR | 29,600 | $714,544 | 0.2% |
| 71 | ROKROCKWELL AUTOMATION INC | 1,290 | $638,520 | 0.2% |
| 72 | AEHRAEHR TEST SYS | 6,107 | $586,635 | 0.2% |
| 73 | MEDTRONIC PLC | 7,456 | $583,316 | 0.2% |
| 74 | KMIKINDER MORGAN INC DEL | 18,053 | $577,160 | 0.2% |
| 75 | IGMISHARES TR | 3,477 | $568,768 | 0.2% |
| 76 | BKNGBOOKING HOLDINGS INC | 3,189 | $568,456 | 0.2% |
| 77 | GLDSPDR GOLD TR | 1,530 | $563,621 | 0.2% |
| 78 | SBCFSEACOAST BKG CORP FLA | 16,796 | $558,467 | 0.2% |
| 79 | SHELSHELL PLC | 7,165 | $555,574 | 0.2% |
| 80 | DUHPDIMENSIONAL ETF TRUST | 12,722 | $530,889 | 0.2% |
| 81 | CTVACORTEVA INC | 6,267 | $530,731 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 1,427 | $528,047 | 0.2% |
| 83 | PULSPGIM ETF TR | 10,365 | $513,586 | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 969 | $493,830 | 0.2% |
| 85 | VTVVANGUARD INDEX FDS | 2,187 | $476,613 | 0.1% |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 5,019 | $457,733 | 0.1% |
| 87 | PEPPEPSICO INC | 3,311 | $448,242 | 0.1% |
| 88 | IWFISHARES TR | 3,582 | $444,737 | 0.1% |
| 89 | UNPUNION PAC CORP | 1,569 | $426,677 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 2,890 | $423,780 | 0.1% |
| 91 | FABRINET | 738 | $415,031 | 0.1% |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 1,930 | $410,646 | 0.1% |
| 93 | APHAMPHENOL CORP | 2,322 | $409,415 | 0.1% |
| 94 | NOCNORTHROP GRUMMAN CORP | 797 | $405,785 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 2,103 | $400,664 | 0.1% |
| 96 | MLMMARTIN MARIETTA MATLS INC | 690 | $397,635 | 0.1% |
| 97 | METAMETA PLATFORMS INC | 705 | $397,119 | 0.1% |
| 98 | NVONOVO-NORDISK A S | 8,167 | $391,541 | 0.1% |
| 99 | CORCENCORA INC | 1,352 | $382,700 | 0.1% |
| 100 | ADIANALOG DEVICES INC | 954 | $378,900 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.