Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $21.8M | 6.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $16.4M | 5.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.7M | 4.3% |
| Lumentum Hldgs Inc.COM | COM | $12M | 3.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.2M | 3.5% |
| Applied Optoelectronics Inc.COM | COM | $10.3M | 3.2% |
| Apple Inc.COM | COM | $9.41M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.34M | 2.9% |
| Caterpillar Inc.COM | COM | $7.73M | 2.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $7.6M | 2.4% |
| Sandisk Corp.COM | COM | $7.45M | 2.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7.36M | 2.3% |
| Micron Technology Inc.COM | COM | $6.89M | 2.2% |
| Applied Matls Inc.COM | COM | $6.61M | 2.1% |
| Nextera Energy Inc.COM | COM | $6.36M | 2.0% |
| Amazon Com Inc.COM | COM | $5.17M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $5.13M | 1.6% |
| Nvidia CorporationCOM | COM | $4.8M | 1.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.71M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $4.21M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $4.04M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.91M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $3.9M | 1.2% |
| Microsoft Corp.COM | COM | $3.87M | 1.2% |
| Walmart Inc.COM | COM | $3.86M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.83M | 1.2% |
| Merck & CO Inc.COM | COM | $3.69M | 1.2% |
| Chevron CorporationCOM | COM | $3.64M | 1.1% |
| American Express COCOM | COM | $3.47M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $3.36M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.3M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $3.2M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.08M | 1.0% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.73M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $2.61M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.59M | 0.8% |
| Wesco Intl Inc.COM | COM | $2.51M | 0.8% |
| Bristol-myers Squibb COCOM | COM | $2.27M | 0.7% |
| GE Vernova Inc.COM | COM | $2.26M | 0.7% |
| Lowes Cos Inc.COM | COM | $2.23M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.21M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $2.12M | 0.7% |
| Celestica Inc.COM | COM | $1.98M | 0.6% |
| Maxlinear Inc.COM | COM | $1.7M | 0.5% |
| Rtx CorporationCOM | COM | $1.65M | 0.5% |
| Mckesson Corp.COM | COM | $1.62M | 0.5% |
| Broadcom Inc.COM | COM | $1.61M | 0.5% |
| Heico Corp. NewCOM | COM | $1.56M | 0.5% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $1.42M | 0.4% |
| Sitime Corp.COM | COM | $1.23M | 0.4% |
iShares TR1 3 YR TREAS BD$21.8M
- Class
- 1 3 YR TREAS BD
- Share
- 6.8%
iShares TR3 7 YR TREAS BD$16.4M
- Class
- 3 7 YR TREAS BD
- Share
- 5.1%
iShares TR7-10 YR TRSY BD$13.7M
- Class
- 7-10 YR TRSY BD
- Share
- 4.3%
Lumentum Hldgs Inc.COM$12M
- Class
- COM
- Share
- 3.8%
State Str SPDR S&P 500 ETF TTR UNIT$11.2M
- Class
- TR UNIT
- Share
- 3.5%
Applied Optoelectronics Inc.COM$10.3M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$9.41M
- Class
- COM
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$9.34M
- Class
- UNIT SER 1
- Share
- 2.9%
Caterpillar Inc.COM$7.73M
- Class
- COM
- Share
- 2.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$7.6M
- Class
- SHORT TERM TREAS
- Share
- 2.4%
Sandisk Corp.COM$7.45M
- Class
- COM
- Share
- 2.3%
Vanguard Star FdsVG TL INTL STK F$7.36M
- Class
- VG TL INTL STK F
- Share
- 2.3%
Micron Technology Inc.COM$6.89M
- Class
- COM
- Share
- 2.2%
Applied Matls Inc.COM$6.61M
- Class
- COM
- Share
- 2.1%
Nextera Energy Inc.COM$6.36M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$5.17M
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$5.13M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$4.8M
- Class
- COM
- Share
- 1.5%
Vertiv Holdings COCOM CL A$4.71M
- Class
- COM CL A
- Share
- 1.5%
Lam Research Corp.COM NEW$4.21M
- Class
- COM NEW
- Share
- 1.3%
Palantir Technologies Inc.CL A$4.04M
- Class
- CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.91M
- Class
- CAP STK CL C
- Share
- 1.2%
Goldman Sachs Group Inc.COM$3.9M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$3.87M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$3.86M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$3.83M
- Class
- CL B NEW
- Share
- 1.2%
Merck & CO Inc.COM$3.69M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$3.64M
- Class
- COM
- Share
- 1.1%
American Express COCOM$3.47M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$3.36M
- Class
- CL A
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.3M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$3.2M
- Class
- COM CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.08M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard BD Index FdsVANGUARD ULTRA$2.73M
- Class
- VANGUARD ULTRA
- Share
- 0.9%
KLA Corp.COM NEW$2.61M
- Class
- COM NEW
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.59M
- Class
- COM
- Share
- 0.8%
Wesco Intl Inc.COM$2.51M
- Class
- COM
- Share
- 0.8%
Bristol-myers Squibb COCOM$2.27M
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$2.26M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$2.23M
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$2.21M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Palo Alto Networks Inc.COM$2.12M
- Class
- COM
- Share
- 0.7%
Celestica Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Maxlinear Inc.COM$1.7M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$1.65M
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$1.62M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.61M
- Class
- COM
- Share
- 0.5%
Heico Corp. NewCOM$1.56M
- Class
- COM
- Share
- 0.5%
Silicon Motion Technology COSPONSORED ADR$1.42M
- Class
- SPONSORED ADR
- Share
- 0.4%
Sitime Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 463 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729672
- File number
- 028-18247
- Options
- 0 call, 0 put
- In the 25 largest
- 61.9%
- Prior quarter
- $262M at 31 March 2026
- Positions opened
- 56
- Positions closed
- 51
Common questions
What are Global Trust Asset Management’s 13F holdings worth?
$320 million across 463 positions for the quarter ended 30 June 2026.
What is Global Trust Asset Management’s largest 13F holding?
ISHARES TR (1 3 YR TREAS BD) was the largest position at $21.8 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Global Trust Asset Management’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 61.9%, across 463 positions as of 30 June 2026.
Does Form 13F show everything Global Trust Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Trust Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.