Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Global Trust Asset Management, LLC (CIK 1729672) reported $319.7M across 462 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHY ($21.8M, 6.81%), IEI ($16.4M, 5.14%), IEF ($13.7M, 4.30%), LITE ($12.0M, 3.76%), SPY ($11.2M, 3.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $21.8M | 6.81% | 265,342 | Added |
| 2 | IEI | ISHARES TR | $16.4M | 5.14% | 140,020 | Added |
| 3 | IEF | ISHARES TR | $13.7M | 4.30% | 145,287 | Added |
| 4 | LITE | LUMENTUM HLDGS INC | $12.0M | 3.76% | 14,007 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 3.51% | 15,032 | Added |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | $10.3M | 3.24% | 69,849 | Added |
| 7 | AAPL | APPLE INC | $9.4M | 2.94% | 32,520 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $9.3M | 2.92% | 12,679 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $7.7M | 2.42% | 7,256 | Trimmed |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 2.38% | 130,640 | Added |
| 11 | SNDK | SANDISK CORP | $7.5M | 2.33% | 3,278 | Added |
| 12 | VXUS | VANGUARD STAR FDS | $7.4M | 2.30% | 86,064 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.15% | 5,969 | Added |
| 14 | AMAT | APPLIED MATLS INC | $6.6M | 2.07% | 9,148 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC | $6.4M | 1.99% | 72,434 | Added |
| 16 | AMZN | AMAZON COM INC | $5.2M | 1.62% | 21,685 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 1.60% | 8,833 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $4.8M | 1.50% | 23,968 | Added |
| 19 | VRT | VERTIV HOLDINGS CO | $4.7M | 1.47% | 14,076 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $4.2M | 1.32% | 9,725 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 1.26% | 34,610 | Trimmed |
| 22 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.22% | 3,860 | Added |
| 23 | GOOG | ALPHABET INC | $3.9M | 1.22% | 11,065 | Trimmed |
| 24 | WMT | WALMART INC | $3.9M | 1.21% | 34,102 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.9M | 1.21% | 10,385 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30