Global Trust Asset Management, LLC

13F filer · CIK 0001729672

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions31743 new · 36 closed

Net flow last quarter-$13.3MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026317 positions
LITELumentum Holdings Inc.	$12M	3.76%	0.02%	-4.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$11.2M	3.51%	Not reported	+0.1%	Q4 2017
AAOIApplied Optoelectronics, Inc.	$10.3M	3.24%	0.08%	+17.3%	Q4 2025
AAPLApple Inc.	$9.41M	2.94%	0.00%	-18.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$9.34M	2.92%	Not reported	-22.6%	Q2 2018
CATCaterpillar Inc	$7.73M	2.42%	0.00%	-6.0%	Q4 2017
SNDKSandisk Corp	$7.45M	2.33%	0.00%	+26.0%	Q1 2026
MUMicron Technology Inc	$6.89M	2.15%	0.00%	+13.2%	Q1 2021
AMATApplied Materials Inc	$6.61M	2.07%	0.00%	-36.4%	Q4 2017
NEENextera Energy Inc	$6.36M	1.99%	0.00%	+20.0%	Q4 2017
AMZNAmazon Com Inc	$5.17M	1.62%	0.00%	-4.6%	Q4 2017
AMDAdvanced Micro Devices Inc	$5.13M	1.60%	0.00%	-9.4%	Q4 2019
NVDANvidia Corp	$4.8M	1.50%	0.00%	+7.3%	Q4 2017
VRTVertiv Holdings Co	$4.71M	1.47%	0.00%	+8.7%	Q3 2024
LRCXLam Research Corp	$4.21M	1.32%	0.00%	-9.1%	Q2 2020
PLTRPalantir Technologies Inc.	$4.04M	1.26%	0.00%	-12.8%	Q3 2021
GOOGAlphabet Inc.	$3.91M	1.22%	Not reported	-19.1%	Q4 2017
GSGoldman Sachs Group Inc	$3.9M	1.22%	0.00%	+14.1%	Q4 2017
MSFTMicrosoft Corp	$3.87M	1.21%	0.00%	-25.6%	Q4 2017
WMTWalmart Inc.	$3.86M	1.21%	0.00%	+12.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.83M	1.20%	Not reported	-43.6%	Q4 2017
MRKMerck & Co., Inc.	$3.69M	1.15%	0.00%	+12.3%	Q4 2017
CVXChevron Corp	$3.64M	1.14%	0.00%	+11.1%	Q4 2017
AXPAmerican Express Co	$3.47M	1.09%	0.00%	+35.4%	Q3 2018
MAMastercard Inc	$3.36M	1.05%	0.00%	-21.7%	Q4 2017
JPMJPMorgan Chase & Co	$3.3M	1.03%	0.00%	+30.8%	Q4 2017
VVisa Inc.	$3.2M	1.00%	0.00%	-21.1%	Q4 2017
GOOGLAlphabet Inc.	$3.08M	0.96%	0.00%	+3.6%	Q4 2017
KLACKla Corp	$2.61M	0.82%	0.00%	+15.4%	Q3 2018
COSTCostco Wholesale Corp	$2.59M	0.81%	0.00%	+0.4%	Q4 2017
WCCWesco International Inc	$2.51M	0.78%	0.01%	-10.0%	Q4 2019
BMYBristol Myers Squibb Co	$2.27M	0.71%	0.00%	+30.1%	Q4 2017
GEVGE Vernova Inc.	$2.26M	0.71%	0.00%	+81.2%	Q2 2024
LOWLowes Companies Inc	$2.23M	0.70%	0.00%	-26.8%	Q4 2017
ASMLAsml Holding NV	$2.21M	0.69%	0.00%	+22.2%	Q4 2020
PANWPalo Alto Networks Inc	$2.12M	0.66%	0.00%	+3.7%	Q3 2018
CLSCelestica Inc	$1.98M	0.62%	0.00%	-35.7%	Q3 2024
MXLMaxlinear, Inc	$1.7M	0.53%	0.01%	New	Q2 2026
RTXRTX Corp	$1.65M	0.52%	0.00%	-22.8%	Q2 2020
MCKMckesson Corp	$1.62M	0.51%	0.00%	-47.3%	Q4 2017
AVGOBroadcom Inc.	$1.61M	0.50%	0.00%	-37.5%	Q4 2017
HEIHeico Corp	$1.56M	0.49%	0.01%	Not reported	Q3 2024
SIMOSilicon Motion Technology CORP	$1.42M	0.44%	0.00%	New	Q2 2026
SITMSITIME Corp	$1.23M	0.38%	0.01%	New	Q2 2026
JNJJohnson & Johnson	$1.22M	0.38%	0.00%	-2.2%	Q4 2017
ANETArista Networks, Inc.	$1.18M	0.37%	0.00%	-52.3%	Q1 2023
ENBEnbridge Inc	$1.12M	0.35%	0.00%	-26.2%	Q4 2017
COHRCoherent Corp.	$1.09M	0.34%	0.00%	+39.6%	Q3 2025
BEBloom Energy Corp	$1.04M	0.33%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$1.04M	0.33%	0.00%	+0.6%	Q4 2017

Q1 2026Reported Apr 23, 2026309 positions
LITELumentum Holdings Inc.	$10.4M	3.96%	0.02%	-19.2%	Q4 2017
AAPLApple Inc.	$10.1M	3.88%	0.00%	-0.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.77M	3.74%	Not reported	+0.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$9.45M	3.61%	Not reported	+0.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$6.5M	2.49%	Not reported	-1.2%	Q4 2017
PLTRPalantir Technologies Inc.	$5.81M	2.22%	0.00%	-0.9%	Q3 2021
NEENextera Energy Inc	$5.61M	2.14%	0.00%	+2.3%	Q4 2017
CATCaterpillar Inc	$5.47M	2.09%	0.00%	+5.1%	Q4 2017
MSFTMicrosoft Corp	$5.16M	1.97%	0.00%	-1.1%	Q4 2017
AAOIApplied Optoelectronics, Inc.	$5.04M	1.93%	0.08%	+114.2%	Q4 2025
AMATApplied Materials Inc	$4.92M	1.88%	0.00%	-1.2%	Q4 2017
AMZNAmazon Com Inc	$4.73M	1.81%	0.00%	-1.2%	Q4 2017
MAMastercard Inc	$4.17M	1.60%	0.00%	-1.8%	Q4 2017
CVXChevron Corp	$4.09M	1.57%	0.00%	+12.9%	Q4 2017
GOOGAlphabet Inc.	$3.92M	1.50%	Not reported	+3.0%	Q4 2017
NVDANvidia Corp	$3.9M	1.49%	0.00%	-8.3%	Q4 2017
WMTWalmart Inc.	$3.78M	1.45%	0.00%	+0.6%	Q4 2017
VVisa Inc.	$3.57M	1.37%	0.00%	+3.9%	Q4 2017
MCKMckesson Corp	$3.53M	1.35%	0.00%	-1.1%	Q4 2017
LOWLowes Companies Inc	$3.26M	1.25%	0.00%	+16.9%	Q4 2017
VRTVertiv Holdings Co	$3.24M	1.24%	0.00%	+2.3%	Q3 2024
MRKMerck & Co., Inc.	$3.08M	1.18%	0.00%	+13.8%	Q4 2017
GSGoldman Sachs Group Inc	$2.86M	1.09%	0.00%	+4.3%	Q4 2017
COSTCostco Wholesale Corp	$2.75M	1.05%	0.00%	-3.6%	Q4 2017
GOOGLAlphabet Inc.	$2.39M	0.91%	0.00%	-1.1%	Q4 2017
CLSCelestica Inc	$2.38M	0.91%	0.01%	-1.1%	Q3 2024
AXPAmerican Express Co	$2.29M	0.88%	0.00%	+1.2%	Q3 2018
LRCXLam Research Corp	$2.29M	0.87%	0.00%	+0.6%	Q2 2020
JPMJPMorgan Chase & Co	$2.27M	0.87%	0.00%	-2.6%	Q4 2017
WCCWesco International Inc	$2.21M	0.84%	0.02%	-0.6%	Q4 2019
RTXRTX Corp	$2.18M	0.83%	0.00%	+6.0%	Q2 2020
AVGOBroadcom Inc.	$2.11M	0.81%	0.00%	-7.9%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.98M	0.76%	0.00%	+24.6%	Q4 2019
BMYBristol Myers Squibb Co	$1.83M	0.70%	0.00%	+11.2%	Q4 2017
ANETArista Networks, Inc.	$1.79M	0.68%	0.00%	-0.3%	Q1 2023
MUMicron Technology Inc	$1.78M	0.68%	0.00%	+45.9%	Q1 2021
SNDKSandisk Corp	$1.65M	0.63%	0.00%	New	Q1 2026
ENBEnbridge Inc	$1.52M	0.58%	0.00%	-1.8%	Q4 2017
HEIHeico Corp	$1.2M	0.46%	0.01%	+3.6%	Q3 2024
ASMLAsml Holding NV	$1.2M	0.46%	0.00%	+2.1%	Q4 2020
JNJJohnson & Johnson	$1.2M	0.46%	0.00%	+69.9%	Q4 2017
CORCencora, Inc.	$1.12M	0.43%	0.00%	-12.5%	Q4 2017
KLACKla Corp	$1.1M	0.42%	0.00%	+4.2%	Q3 2018
ORCLOracle Corp	$1.09M	0.42%	0.00%	-4.8%	Q4 2017
HDHome Depot, Inc.	$1.08M	0.41%	0.00%	-2.6%	Q4 2017
TSLATesla, Inc.	$1.07M	0.41%	0.00%	-0.1%	Q4 2020
UNPUnion Pacific Corp	$1.03M	0.39%	0.00%	-3.8%	Q4 2017
PANWPalo Alto Networks Inc	$959K	0.37%	0.00%	-35.6%	Q3 2018
GEVGE Vernova Inc.	$927K	0.35%	0.00%	+44.3%	Q2 2024
MLMMartin Marietta Materials Inc	$856K	0.33%	0.00%	-0.3%	Q4 2017

Q4 2025Reported Jan 20, 2026312 positions
AAPLApple Inc.	$10.9M	4.31%	0.00%	-7.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.2M	4.01%	Not reported	+47.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$10.1M	3.97%	Not reported	-20.7%	Q2 2018
PLTRPalantir Technologies Inc.	$7.12M	2.81%	0.00%	-0.8%	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.91M	2.73%	Not reported	-20.0%	Q4 2017
MSFTMicrosoft Corp	$6.82M	2.69%	0.00%	-10.4%	Q4 2017
LITELumentum Holdings Inc.	$6.72M	2.65%	0.03%	+52.7%	Q4 2017
AMZNAmazon Com Inc	$5.31M	2.10%	0.00%	+0.5%	Q4 2017
MAMastercard Inc	$4.86M	1.92%	0.00%	+14.8%	Q4 2017
NEENextera Energy Inc	$4.74M	1.87%	0.00%	+32.9%	Q4 2017
NVDANvidia Corp	$4.54M	1.79%	0.00%	-12.2%	Q4 2017
CATCaterpillar Inc	$4.21M	1.66%	0.00%	+57.9%	Q4 2017
GOOGAlphabet Inc.	$4.17M	1.64%	Not reported	-13.2%	Q4 2017
VVisa Inc.	$3.99M	1.58%	0.00%	+17.1%	Q4 2017
AMATApplied Materials Inc	$3.74M	1.48%	0.00%	+14.0%	Q4 2017
MCKMckesson Corp	$3.38M	1.33%	0.00%	-13.2%	Q4 2017
WMTWalmart Inc.	$3.37M	1.33%	0.00%	+13.3%	Q4 2017
CRDOCredo Technology Group Holding Ltd	$3.35M	1.32%	0.01%	+56.6%	Q3 2025
GSGoldman Sachs Group Inc	$2.85M	1.13%	0.00%	+20.2%	Q4 2017
LOWLowes Companies Inc	$2.85M	1.12%	0.00%	-15.6%	Q4 2017
AXPAmerican Express Co	$2.77M	1.09%	0.00%	+105.6%	Q3 2018
CVXChevron Corp	$2.67M	1.05%	0.00%	+147.7%	Q4 2017
GOOGLAlphabet Inc.	$2.63M	1.04%	0.00%	-6.1%	Q4 2017
AVGOBroadcom Inc.	$2.56M	1.01%	0.00%	+16.1%	Q4 2017
JPMJPMorgan Chase & Co	$2.55M	1.01%	0.00%	+4.7%	Q4 2017
CLSCelestica Inc	$2.52M	1.00%	0.01%	+20.9%	Q3 2024
COSTCostco Wholesale Corp	$2.46M	0.97%	0.00%	+24.6%	Q4 2017
MRKMerck & Co., Inc.	$2.37M	0.93%	0.00%	+232.1%	Q4 2017
VRTVertiv Holdings Co	$2.05M	0.81%	0.00%	+97.0%	Q3 2024
WCCWesco International Inc	$1.98M	0.78%	0.02%	-3.0%	Q4 2019
RTXRTX Corp	$1.95M	0.77%	0.00%	-6.2%	Q2 2020
ANETArista Networks, Inc.	$1.91M	0.76%	0.00%	-24.2%	Q1 2023
LRCXLam Research Corp	$1.82M	0.72%	0.00%	+46.5%	Q2 2020
PANWPalo Alto Networks Inc	$1.71M	0.68%	0.00%	+16.7%	Q3 2018
AMDAdvanced Micro Devices Inc	$1.68M	0.66%	0.00%	+30.7%	Q4 2019
ORCLOracle Corp	$1.52M	0.60%	0.00%	-18.5%	Q4 2017
DHRDanaher Corp	$1.48M	0.59%	0.00%	+719.9%	Q4 2017
SBCFSeacoast Banking Corp of Florida	$1.48M	0.58%	0.05%	-43.6%	Q4 2024
BMYBristol Myers Squibb Co	$1.47M	0.58%	0.00%	+2916.2%	Q4 2017
MDTMedtronic plc	$1.45M	0.57%	0.00%	+336.4%	Q4 2017
CORCencora, Inc.	$1.37M	0.54%	0.00%	-7.6%	Q4 2017
HEIHeico Corp	$1.37M	0.54%	0.01%	-8.2%	Q3 2024
ENBEnbridge Inc	$1.36M	0.54%	0.00%	-7.8%	Q4 2017
TSLATesla, Inc.	$1.29M	0.51%	0.00%	+29.9%	Q4 2020
HDHome Depot, Inc.	$1.16M	0.46%	0.00%	-19.1%	Q4 2017
APPAppLovin Corp	$1.06M	0.42%	0.00%	+4.0%	Q3 2025
MUMicron Technology Inc	$1.03M	0.41%	0.00%	+340.6%	Q1 2021
UNPUnion Pacific Corp	$1.02M	0.40%	0.00%	-15.5%	Q4 2017
AAOIApplied Optoelectronics, Inc.	$969K	0.38%	0.04%	New	Q4 2025
ASMLAsml Holding NV	$952K	0.38%	0.00%	+168.1%	Q4 2020

Q3 2025Reported Oct 28, 2025313 positions
QQQInvesco QQQ Trust, Series 1	$12.4M	5.60%	Not reported	+1.5%	Q2 2018
AAPLApple Inc.	$11.1M	5.00%	0.00%	+7.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.64M	3.91%	Not reported	-3.7%	Q4 2017
MSFTMicrosoft Corp	$8.15M	3.69%	0.00%	+3.4%	Q4 2017
PLTRPalantir Technologies Inc.	$7.37M	3.33%	0.00%	+11.5%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$6.73M	3.04%	Not reported	+2.7%	Q4 2017
NVDANvidia Corp	$5.17M	2.34%	0.00%	+28.7%	Q4 2017
AMZNAmazon Com Inc	$5.03M	2.27%	0.00%	+2.8%	Q4 2017
MAMastercard Inc	$4.21M	1.91%	0.00%	-0.5%	Q4 2017
GOOGAlphabet Inc.	$3.72M	1.68%	Not reported	+4.8%	Q4 2017
MCKMckesson Corp	$3.66M	1.66%	0.00%	-8.2%	Q4 2017
LOWLowes Companies Inc	$3.52M	1.59%	0.00%	-6.1%	Q4 2017
NEENextera Energy Inc	$3.35M	1.52%	0.00%	+1.8%	Q4 2017
VVisa Inc.	$3.32M	1.50%	0.00%	+2.5%	Q4 2017
ANETArista Networks, Inc.	$2.81M	1.27%	0.00%	+33.0%	Q1 2023
WMTWalmart Inc.	$2.75M	1.24%	0.00%	+5.8%	Q4 2017
ORCLOracle Corp	$2.7M	1.22%	0.00%	+12.0%	Q4 2017
AMATApplied Materials Inc	$2.61M	1.18%	0.00%	+0.9%	Q4 2017
SBCFSeacoast Banking Corp of Florida	$2.54M	1.15%	0.10%	+22887.6%	Q4 2024
JPMJPMorgan Chase & Co	$2.39M	1.08%	0.00%	+24.0%	Q4 2017
ALABAstera Labs, Inc.	$2.32M	1.05%	0.01%	New	Q3 2025
CATCaterpillar Inc	$2.22M	1.00%	0.00%	+1.0%	Q4 2017
GOOGLAlphabet Inc.	$2.18M	0.98%	0.00%	+44.7%	Q4 2017
CRDOCredo Technology Group Holding Ltd	$2.17M	0.98%	0.01%	New	Q3 2025
GSGoldman Sachs Group Inc	$2.15M	0.97%	0.00%	+4.0%	Q4 2017
COSTCostco Wholesale Corp	$2.12M	0.96%	0.00%	+4.9%	Q4 2017
AVGOBroadcom Inc.	$2.1M	0.95%	0.00%	+48.5%	Q4 2017
LITELumentum Holdings Inc.	$1.94M	0.88%	0.02%	Not reported	Q4 2017
RTXRTX Corp	$1.9M	0.86%	0.00%	-2.5%	Q2 2020
WCCWesco International Inc	$1.77M	0.80%	0.02%	-4.2%	Q4 2019
CLSCelestica Inc	$1.74M	0.79%	0.01%	+38.7%	Q3 2024
HDHome Depot, Inc.	$1.68M	0.76%	0.00%	+1.1%	Q4 2017
PANWPalo Alto Networks Inc	$1.62M	0.73%	0.00%	+7.4%	Q3 2018
ENBEnbridge Inc	$1.56M	0.71%	0.00%	-10.5%	Q4 2017
HEIHeico Corp	$1.49M	0.67%	0.01%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$1.41M	0.64%	0.00%	-3.8%	Q4 2017
CORCencora, Inc.	$1.37M	0.62%	0.00%	-22.8%	Q4 2017
UNPUnion Pacific Corp	$1.23M	0.56%	0.00%	-4.8%	Q4 2017
AXPAmerican Express Co	$1.21M	0.55%	0.00%	+22.2%	Q3 2018
NVONovo Nordisk A S	$1.18M	0.54%	Not reported	-4.5%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.17M	0.53%	0.00%	+7.3%	Q4 2019
METAMeta Platforms, Inc.	$1.13M	0.51%	Not reported	+18.7%	Q4 2017
CVXChevron Corp	$1.1M	0.50%	0.00%	+7.0%	Q4 2017
APPAppLovin Corp	$1.09M	0.49%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$1.02M	0.46%	0.00%	-1.6%	Q4 2017
MLMMartin Marietta Materials Inc	$1M	0.45%	0.00%	-4.7%	Q4 2017
TSLATesla, Inc.	$982K	0.44%	0.00%	+19.7%	Q4 2020
LRCXLam Research Corp	$973K	0.44%	0.00%	+30.5%	Q2 2020
VRTVertiv Holdings Co	$969K	0.44%	0.00%	+61.7%	Q3 2024
AMDAdvanced Micro Devices Inc	$969K	0.44%	0.00%	+14.0%	Q4 2019

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