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Global Trust Asset Management, LLC 13F holdings

Filed 2026-08-03 · Global Trust Asset Management, LLC · 487 positions · $319.7M

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TickerCompanySharesValue% of portfolio
SHYISHARES TR265.3K$21.8M6.8%
IEIISHARES TR140.0K$16.4M5.1%
IEFISHARES TR145.3K$13.7M4.3%
LITELUMENTUM HLDGS INC14.0K$12.0M3.8%
SPYSTATE STR SPDR S&P 500 ETF T15.0K$11.2M3.5%
AAOIAPPLIED OPTOELECTRONICS INC69.8K$10.3M3.2%
AAPLAPPLE INC32.5K$9.4M2.9%
QQQINVESCO QQQ TR12.7K$9.3M2.9%
CATCATERPILLAR INC7.3K$7.7M2.4%
VGSHVANGUARD SCOTTSDALE FDS130.6K$7.6M2.4%
SNDKSANDISK CORP3.3K$7.5M2.3%
VXUSVANGUARD STAR FDS86.1K$7.4M2.3%
MUMICRON TECHNOLOGY INC6.0K$6.9M2.2%
AMATAPPLIED MATLS INC9.1K$6.6M2.1%
NEENEXTERA ENERGY INC72.4K$6.4M2.0%
AMZNAMAZON COM INC21.7K$5.2M1.6%
AMDADVANCED MICRO DEVICES INC8.8K$5.1M1.6%
NVDANVIDIA CORPORATION24.0K$4.8M1.5%
VRTVERTIV HOLDINGS CO14.1K$4.7M1.5%
LRCXLAM RESEARCH CORP9.7K$4.2M1.3%
PLTRPALANTIR TECHNOLOGIES INC34.6K$4.0M1.3%
GOOGALPHABET INC11.1K$3.9M1.2%
GSGOLDMAN SACHS GROUP INC3.9K$3.9M1.2%
MSFTMICROSOFT CORP10.4K$3.9M1.2%
WMTWALMART INC34.1K$3.9M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL7.7K$3.8M1.2%
MRKMERCK & CO INC28.7K$3.7M1.2%
CVXCHEVRON CORPORATION22.0K$3.6M1.1%
AXPAMERICAN EXPRESS CO10.3K$3.5M1.1%
MAMASTERCARD INCORPORATED6.5K$3.4M1.1%
JPMJPMORGAN CHASE & CO10.1K$3.3M1.0%
VVISA INC9.3K$3.2M1.0%
GOOGLALPHABET INC8.6K$3.1M1.0%
VUSBVANGUARD BD INDEX FDS54.8K$2.7M0.9%
KLACKLA CORP8.7K$2.6M0.8%
COSTCOSTCO WHOLESALE CORPORATION2.8K$2.6M0.8%
WCCWESCO INTL INC7.3K$2.5M0.8%
BMYBRISTOL-MYERS SQUIBB CO39.3K$2.3M0.7%
GEVGE VERNOVA INC1.9K$2.3M0.7%
LOWLOWES COS INC10.1K$2.2M0.7%
ASMLASML HLDG NV1.1K$2.2M0.7%
PANWPALO ALTO NETWORKS INC6.2K$2.1M0.7%
CLSCELESTICA INC5.4K$2.0M0.6%
MXLMAXLINEAR INC13.3K$1.7M0.5%
RTXRTX CORPORATION8.7K$1.7M0.5%
MCKMCKESSON CORP2.1K$1.6M0.5%
AVGOBROADCOM INC4.3K$1.6M0.5%
HEIHEICO CORP NEW4.4K$1.6M0.5%
SIMOSILICON MOTION TECHNOLOGY CO4.3K$1.4M0.4%
SITMSITIME CORP1.7K$1.2M0.4%
JNJJOHNSON & JOHNSON4.8K$1.2M0.4%
—FIDELITY GREENWOOD STREET TR37.0K$1.2M0.4%
ANETARISTA NETWORKS INC6.9K$1.2M0.4%
FHEQFIDELITY GREENWOOD STREET TR35.8K$1.2M0.4%
ENBENBRIDGE INC20.7K$1.1M0.4%
COHRCOHERENT CORP2.8K$1.1M0.3%
FYEEFIDELITY GREENWOOD STREET TR37.8K$1.1M0.3%
BEBLOOM ENERGY CORP3.4K$1.0M0.3%
LLYELI LILLY & CO868$1.0M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.1K$1.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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