Global Trust Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Global Trust Asset Management, LLC reported 459 stock positions worth $319.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.8% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 5.1%) and iShares 7-10 Year Treasury B (IEF, 4.3%). Compared with Q1 2026, it opened 54 new positions, sold out of 48, added to 78 and reduced 183. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +339%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $319.5M (Q2 2026)
- SEC Filing
- 0001398344-26-013295 ↗ filed Aug 3, 2026
Holdings Value
Holdings 459 stocks · $319.5M
| SHY iShares 1-3 Year Treasury Bo | 6.82% | 265,342 | $21.8M | Add +30.9% |
| IEI iShares 3-7 Year Treasury Bo | 5.15% | 140,020 | $16.4M | Add +44.6% |
| IEF iShares 7-10 Year Treasury B | 4.30% | 145,287 | $13.7M | Add +46.9% |
| LITE Lumentum Holdings Inc. | 3.76% | 14,007 | $12.0M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 15,032 | $11.2M | Add +0.1% |
| AAOI Applied Optoelectronics Inc. | 3.24% | 69,849 | $10.3M | Add +17.3% |
| AAPL Apple Inc. | 2.95% | 32,520 | $9.4M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 12,679 | $9.3M | Reduce -22.6% |
| CAT Caterpillar Inc. | 2.42% | 7,256 | $7.7M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 2.38% | 130,640 | $7.6M | Add +339.3% |
| SNDK Sandisk Corp. | 2.33% | 3,278 | $7.5M | Add +26.0% |
| VXUS Vanguard Total Intl Stock | 2.30% | 86,064 | $7.4M | Add +46.1% |
| MU Micron Technology Inc. | 2.16% | 5,969 | $6.9M | Add +13.2% |
| AMAT Applied Materials Inc. | 2.07% | 9,148 | $6.6M | Reduce -36.4% |
| NEE Nextera Energy Inc. | 1.99% | 72,434 | $6.4M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.62% | 21,685 | $5.2M | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.61% | 8,833 | $5.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.50% | 23,968 | $4.8M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 1.48% | 14,076 | $4.7M | Add +8.7% |
| LRCX Lam Research Corp. | 1.32% | 9,725 | $4.2M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 34,610 | $4.0M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 11,065 | $3.9M | Reduce -19.1% |
| GS Goldman Sachs Group Inc. | 1.22% | 3,860 | $3.9M | Add +14.1% |
| MSFT Microsoft Corp. | 1.21% | 10,385 | $3.9M | Reduce -25.6% |
| WMT Walmart Inc. | 1.21% | 34,102 | $3.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 7,652 | $3.8M | Reduce -43.6% |
| MRK Merck & Co. Inc. | 1.16% | 28,730 | $3.7M | Add +12.3% |
| CVX Chevron Corp. | 1.14% | 21,985 | $3.6M | Add +11.1% |
| AXP American Express Co. | 1.09% | 10,267 | $3.5M | Add +35.4% |
| MA Mastercard Inc. Class A | 1.05% | 6,543 | $3.4M | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 10,091 | $3.3M | Add +30.8% |
| V Visa Inc. Class A | 1.00% | 9,332 | $3.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,611 | $3.1M | Add +3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.85% | 54,750 | $2.7M | Add +45.6% |
| KLAC KLA Corp. | 0.82% | 8,655 | $2.6M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.81% | 2,767 | $2.6M | Add +0.4% |
| WCC Wesco International Inc. | 0.78% | 7,259 | $2.5M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 39,322 | $2.3M | Add +30.1% |
| GEV GE Vernova Inc. | 0.71% | 1,924 | $2.3M | Add +81.2% |
| LOW Lowe's Cos Inc. | 0.70% | 10,115 | $2.2M | Reduce -26.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 1,111 | $2.2M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 6,207 | $2.1M | Add +3.7% |
| CLS Celestica Inc. | 0.62% | 5,426 | $2.0M | Reduce -35.7% |
| MXL Maxlinear Inc. | 0.53% | 13,313 | $1.7M | New |
| RTX RTX Corp. | 0.52% | 8,717 | $1.7M | Reduce -22.8% |
| MCK McKesson Corp. | 0.51% | 2,148 | $1.6M | Reduce -47.3% |
| AVGO Broadcom Inc. | 0.50% | 4,263 | $1.6M | Reduce -37.5% |
| HEI Heico Corp. | 0.49% | 4,380 | $1.6M | No change |
| SIMO Silicon Motion Technol-ADR | 0.44% | 4,255 | $1.4M | New |
| SITM Sitime Corp. | 0.39% | 1,651 | $1.2M | New |
| JNJ Johnson & Johnson | 0.38% | 4,799 | $1.2M | Reduce -2.2% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.37% | 36,965 | $1.2M | Add +76.3% |
| ANET Arista Networks Inc. | 0.37% | 6,948 | $1.2M | Reduce -52.3% |
| FHEQ Fidelity Hedged Equity ETF | 0.37% | 35,834 | $1.2M | Add +79.7% |
| ENB Enbridge Inc. | 0.35% | 20,674 | $1.1M | Reduce -26.2% |
| COHR Coherent Corp. | 0.34% | 2,773 | $1.1M | Add +39.6% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.34% | 37,791 | $1.1M | Add +78.1% |
| BE Bloom Energy Corp. Class A | 0.33% | 3,445 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.33% | 868 | $1.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,129 | $1.0M | Reduce -10.7% |
| C Citigroup Inc. | 0.31% | 7,026 | $983K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.31% | 2,299 | $980K | Add +38.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,249 | $954K | Add +1005.3% |
| MRVL Marvell Technology Inc. | 0.29% | 3,058 | $911K | New |
| TSLA Tesla Inc. | 0.27% | 2,066 | $869K | Reduce -27.9% |
| ORCL Oracle Corp. | 0.24% | 5,199 | $762K | Reduce -30.1% |
| ARM Arm Holdings PLC-ADR | 0.24% | 2,120 | $752K | New |
| DVY iShares Select Dividend ETF | 0.23% | 4,700 | $735K | Reduce -25.4% |
| HD Home Depot Inc. | 0.23% | 2,070 | $730K | Reduce -36.7% |
| SCHO Schwab Short-Term US Treas | 0.22% | 29,600 | $715K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.20% | 1,290 | $639K | Add +0.6% |
| AEHR Aehr Test Systems | 0.18% | 6,107 | $587K | New |
| MDT Medtronic PLC | 0.18% | 7,456 | $583K | Add +808.2% |
| KMI Kinder Morgan Inc. | 0.18% | 18,053 | $577K | Reduce -22.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 3,477 | $569K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 3,189 | $568K | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.18% | 1,530 | $564K | Add +4.7% |
| SBCF Seacoast Banking Corp. | 0.17% | 16,796 | $558K | No change |
| SHEL Shell PLC-ADR | 0.17% | 7,165 | $556K | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.17% | 12,722 | $531K | No change |
| CTVA Corteva Inc. | 0.17% | 6,267 | $531K | Reduce -35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,427 | $528K | Reduce -27.4% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 10,365 | $514K | New |
| LMT Lockheed Martin Corp. | 0.15% | 969 | $494K | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,187 | $477K | Reduce -17.5% |
| MCHP Microchip Technology Inc. | 0.14% | 5,019 | $458K | Reduce -20.5% |
| PEP Pepsico Inc. | 0.14% | 3,311 | $448K | Reduce -21.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,582 | $445K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.13% | 1,569 | $427K | Reduce -62.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,890 | $424K | Reduce -12.5% |
| FN Fabrinet | 0.13% | 738 | $415K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,930 | $411K | Add +14.5% |
| APH Amphenol Corp. Class A | 0.13% | 2,322 | $409K | Reduce -41.5% |
| NOC Northrop Grumman Corp. | 0.13% | 797 | $406K | Reduce -25.8% |
| XLK SS Technology Select Sector | 0.13% | 2,103 | $401K | Add +108.6% |
| MLM Martin Marietta Materials | 0.12% | 690 | $398K | Reduce -52.5% |
| META Meta Platforms Inc. Class A | 0.12% | 705 | $397K | Reduce -16.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,167 | $392K | Reduce -51.3% |
| COR Cencora Inc. | 0.12% | 1,352 | $383K | Reduce -62.0% |
| ADI Analog Devices Inc. | 0.12% | 954 | $379K | Reduce -1.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $260K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $220K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 800 | $40K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $53 | No change |
Lines left out (1) · $126 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| APP AppLovin Corp. Class A | COM CL A | 0 | $126 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $319.7M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.6% | 1.20% | −1.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 1.26% | −0.96 |
| AAPL Apple Inc. | Reduce -18.6% | 2.95% | −0.94 |
| MCK McKesson Corp. | Reduce -47.3% | 0.51% | −0.84 |
| MSFT Microsoft Corp. | Reduce -25.6% | 1.21% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.6% | 2.92% | −0.70 |
| LOW Lowe's Cos Inc. | Reduce -26.8% | 0.70% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -21.7% | 1.05% | −0.55 |
| V Visa Inc. Class A | Reduce -21.1% | 1.00% | −0.37 |
| RTX RTX Corp. | Reduce -22.8% | 0.52% | −0.32 |
| ANET Arista Networks Inc. | Reduce -52.3% | 0.37% | −0.32 |
| COR Cencora Inc. | Reduce -62.0% | 0.12% | −0.31 |
| AVGO Broadcom Inc. | Reduce -37.5% | 0.50% | −0.30 |
| CLS Celestica Inc. | Reduce -35.7% | 0.62% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 1.22% | −0.28 |
| UNP Union Pacific Corp. | Reduce -62.9% | 0.13% | −0.26 |
| ENB Enbridge Inc. | Reduce -26.2% | 0.35% | −0.23 |
| SCI Service Corp. International | Sold out | 0.00% | −0.22 |
| MLM Martin Marietta Materials | Reduce -52.5% | 0.12% | −0.20 |
| LITE Lumentum Holdings Inc. | Reduce -4.9% | 3.76% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.62% | −0.19 |
| HD Home Depot Inc. | Reduce -36.7% | 0.23% | −0.18 |
| ORCL Oracle Corp. | Reduce -30.1% | 0.24% | −0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -91.8% | 0.01% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -25.8% | 0.13% | −0.15 |
| CTVA Corteva Inc. | Reduce -35.6% | 0.17% | −0.15 |
| TSLA Tesla Inc. | Reduce -27.9% | 0.27% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -22.7% | 0.15% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -25.4% | 0.23% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -22.7% | 0.18% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.3% | 0.12% | −0.11 |
| PEP Pepsico Inc. | Reduce -21.7% | 0.14% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -68.2% | 0.04% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.17% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.38% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -76.7% | 0.02% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.4% | 0.17% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -41.7% | 0.06% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -70.1% | 0.02% | −0.07 |
| CI The Cigna Group | Reduce -50.1% | 0.05% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -43.0% | 0.06% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -16.6% | 0.18% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -81.2% | 0.01% | −0.07 |
| COF Capital One Financial Corp. | Reduce -31.1% | 0.11% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -41.5% | 0.13% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -4.2% | 0.22% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.10% | −0.06 |
| GD General Dynamics Corp. | Reduce -23.9% | 0.11% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -52.4% | 0.04% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +339.3% | 2.38% | +1.71 |
| SNDK Sandisk Corp. | Add +26.0% | 2.33% | +1.70 |
| MU Micron Technology Inc. | Add +13.2% | 2.16% | +1.47 |
| AAOI Applied Optoelectronics Inc. | Add +17.3% | 3.24% | +1.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +44.6% | 5.15% | +0.75 |
| IEF iShares 7-10 Year Treasury B | Add +46.9% | 4.30% | +0.69 |
| VXUS Vanguard Total Intl Stock | Add +46.1% | 2.30% | +0.56 |
| MXL Maxlinear Inc. | New | 0.53% | +0.53 |
| SIMO Silicon Motion Technol-ADR | New | 0.44% | +0.44 |
| SHY iShares 1-3 Year Treasury Bo | Add +30.9% | 6.82% | +0.41 |
| KLAC KLA Corp. | Add +15.4% | 0.82% | +0.39 |
| SITM Sitime Corp. | New | 0.39% | +0.39 |
| GEV GE Vernova Inc. | Add +81.2% | 0.71% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.66% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1005.3% | 0.30% | +0.28 |
| ARM Arm Holdings PLC-ADR | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +8.7% | 1.48% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.2% | 0.69% | +0.23 |
| AXP American Express Co. | Add +35.4% | 1.09% | +0.21 |
| AEHR Aehr Test Systems | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +30.8% | 1.03% | +0.17 |
| COHR Coherent Corp. | Add +39.6% | 0.34% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | New | 0.16% | +0.16 |
| MDT Medtronic PLC | Add +808.2% | 0.18% | +0.16 |
| FHEQ Fidelity Hedged Equity ETF | Add +79.7% | 0.37% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +45.6% | 0.85% | +0.14 |
| FBUF Fidelity DYN Buff Eqty ETF | Add +76.3% | 0.37% | +0.13 |
| FN Fabrinet | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +14.1% | 1.22% | +0.13 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +78.1% | 0.34% | +0.12 |
| GRC Gorman-Rupp Co. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | Add +38.2% | 0.31% | +0.08 |
| XLK SS Technology Select Sector | Add +108.6% | 0.13% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.96% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +147.1% | 0.08% | +0.05 |
| VFH Vanguard Financials ETF | Add +140.7% | 0.07% | +0.04 |
| PWR Quanta Services Inc. | Add +36.0% | 0.11% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +19.7% | 0.08% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| PAVE Global X US Infrastructure | Add +433.3% | 0.03% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.33% | +0.02 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +250.0% | 0.03% | +0.02 |
| DDOG Datadog Inc. Class A | Add +1.0% | 0.04% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +1200.0% | 0.02% | +0.02 |
| ARKG ARK Genomic Revolution ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +4.4% | 0.31% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPOT Spotify Technology SA | SHS | Sold out | 0 | $42before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $319.5M | SHY, IEI, IEF, LITE, SPY |
| Q1 2026 | 453 | $261.3M | SHY, IEI, LITE, AAPL, SPY |
| Q4 2025 | 453 | $253.0M | SHY, AAPL, IEI, SPY, QQQ |
| Q3 2025 | 499 | $220.9M | QQQ, AAPL, BRK.B, MSFT, PLTR |
| Q2 2025 | 478 | $186.8M | QQQ, BRK.B, AAPL, MSFT, SPY |
| Q1 2025 | 464 | $163.9M | QQQ, AAPL, BRK.B, SPY, MSFT |
| Q4 2024 | 517 | $263.7M | SPY, QQQ, AAPL, BRK.B, VTI |
| Q3 2024 | 489 | $269.9M | SPY, QQQ, AAPL, VTI, BRK.B |
| Q2 2024 | 467 | $248.2M | SPY, QQQ, AAPL, VTI, MSFT |
| Q1 2024 | 460 | $243.5M | SPY, QQQ, AAPL, VTI, BRK.B |