Global Trust Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Global Trust Asset Management, LLC reported 453 stock positions worth $261.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.4% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 4.4%) and Lumentum (LITE, 4.0%). Compared with Q4 2025, it opened 46 new positions, sold out of 46, added to 81 and reduced 118. The biggest buy was Applied Optoelectronics (AAOI, shares +114%) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $261.3M (Q1 2026)
- SEC Filing
- 0001398344-26-006956 ↗ filed Apr 23, 2026
Holdings Value
Holdings 453 stocks · $261.3M
| SHY iShares 1-3 Year Treasury Bo | 6.41% | 202,776 | $16.7M | Add +10.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.40% | 96,832 | $11.5M | Add +12.6% |
| LITE Lumentum Holdings Inc. | 3.96% | 14,730 | $10.4M | Reduce -19.2% |
| AAPL Apple Inc. | 3.88% | 39,945 | $10.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 15,021 | $9.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 16,378 | $9.5M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 3.61% | 98,909 | $9.4M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 13,574 | $6.5M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 39,702 | $5.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 2.15% | 60,377 | $5.6M | Add +2.3% |
| CAT Caterpillar Inc. | 2.09% | 7,718 | $5.5M | Add +5.1% |
| MSFT Microsoft Corp. | 1.98% | 13,949 | $5.2M | Reduce -1.1% |
| AAOI Applied Optoelectronics Inc. | 1.93% | 59,562 | $5.0M | Add +114.2% |
| AMAT Applied Materials Inc. | 1.88% | 14,381 | $4.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.81% | 22,731 | $4.7M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.74% | 58,911 | $4.5M | Add +10.6% |
| MA Mastercard Inc. Class A | 1.60% | 8,356 | $4.2M | Reduce -1.8% |
| CVX Chevron Corp. | 1.57% | 19,783 | $4.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 13,670 | $3.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.49% | 22,335 | $3.9M | Reduce -8.3% |
| WMT Walmart Inc. | 1.45% | 30,423 | $3.8M | Add +0.6% |
| V Visa Inc. Class A | 1.37% | 11,822 | $3.6M | Add +3.9% |
| MCK McKesson Corp. | 1.35% | 4,076 | $3.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.25% | 13,811 | $3.3M | Add +16.9% |
| VRT Vertiv Holdings Co. Class A | 1.24% | 12,945 | $3.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.18% | 25,577 | $3.1M | Add +13.8% |
| GS Goldman Sachs Group Inc. | 1.10% | 3,383 | $2.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.05% | 2,755 | $2.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 8,313 | $2.4M | Reduce -1.1% |
| CLS Celestica Inc. | 0.91% | 8,439 | $2.4M | Reduce -1.1% |
| AXP American Express Co. | 0.88% | 7,582 | $2.3M | Add +1.1% |
| LRCX Lam Research Corp. | 0.88% | 10,702 | $2.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 7,717 | $2.3M | Reduce -2.6% |
| WCC Wesco International Inc. | 0.84% | 8,064 | $2.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.83% | 11,295 | $2.2M | Add +6.0% |
| AVGO Broadcom Inc. | 0.81% | 6,824 | $2.1M | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.76% | 9,748 | $2.0M | Add +24.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.72% | 37,600 | $1.9M | Add +41.9% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 30,219 | $1.8M | Add +11.2% |
| ANET Arista Networks Inc. | 0.68% | 14,570 | $1.8M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.68% | 5,271 | $1.8M | Add +45.9% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 29,741 | $1.7M | New |
| SNDK Sandisk Corp. | 0.63% | 2,601 | $1.7M | New |
| ENB Enbridge Inc. | 0.58% | 28,003 | $1.5M | Reduce -1.8% |
| HEI Heico Corp. | 0.46% | 4,380 | $1.2M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 909 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.46% | 4,908 | $1.2M | Add +69.9% |
| COR Cencora Inc. | 0.43% | 3,554 | $1.1M | Reduce -12.5% |
| KLAC KLA Corp. | 0.42% | 750 | $1.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.42% | 7,441 | $1.1M | Reduce -4.8% |
| HD Home Depot Inc. | 0.41% | 3,270 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.41% | 2,867 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.39% | 4,228 | $1.0M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,983 | $959K | Reduce -35.6% |
| DVY iShares Select Dividend ETF | 0.37% | 6,304 | $954K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.35% | 1,062 | $927K | Add +44.3% |
| MLM Martin Marietta Materials | 0.33% | 1,454 | $856K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.31% | 9,729 | $814K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,383 | $805K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.30% | 863 | $794K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 23,354 | $783K | Reduce -0.6% |
| C Citigroup Inc. | 0.29% | 6,730 | $763K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.29% | 1,254 | $758K | No change |
| SCHO Schwab Short-Term US Treas | 0.29% | 30,900 | $750K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 1,074 | $733K | Add +10.3% |
| SHEL Shell PLC-ADR | 0.26% | 7,225 | $672K | No change |
| PEP Pepsico Inc. | 0.25% | 4,230 | $657K | Add +45.1% |
| BKNG Booking Holdings Inc. | 0.25% | 153 | $642K | Reduce -1.3% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.24% | 20,973 | $631K | Add +67.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,966 | $631K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,462 | $629K | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 16,775 | $616K | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.23% | 1,664 | $595K | Add +10.6% |
| FHEQ Fidelity Hedged Equity ETF | 0.22% | 19,943 | $587K | Add +59.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.22% | 21,221 | $576K | Add +66.8% |
| SCI Service Corp. International | 0.22% | 6,905 | $570K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,652 | $520K | Reduce -12.2% |
| SBCF Seacoast Banking Corp. | 0.19% | 16,796 | $509K | Reduce -64.3% |
| APH Amphenol Corp. Class A | 0.19% | 3,969 | $501K | Add +182.5% |
| META Meta Platforms Inc. Class A | 0.18% | 844 | $483K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.18% | 3,302 | $477K | Reduce -12.6% |
| COHR Coherent Corp. | 0.18% | 1,986 | $473K | New |
| DUHP Dimensional US High Profi Et | 0.18% | 12,722 | $468K | No change |
| BE Bloom Energy Corp. Class A | 0.18% | 3,445 | $467K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,476 | $461K | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.18% | 1,283 | $460K | Add +0.6% |
| GD General Dynamics Corp. | 0.17% | 1,321 | $453K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.17% | 2,470 | $451K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.17% | 1,410 | $438K | No change |
| ABT Abbott Laboratories | 0.16% | 4,182 | $429K | Add +253.8% |
| IGM iShares Expanded Tech Sector | 0.16% | 3,477 | $412K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 6,313 | $408K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 903 | $385K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,375 | $347K | Reduce -18.1% |
| GILD Gilead Sciences Inc. | 0.13% | 2,485 | $346K | Reduce -6.4% |
| FANG Diamondback Energy Inc. | 0.13% | 1,747 | $346K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,489 | $344K | Reduce -27.7% |
| ITW Illinois Tool Works | 0.13% | 1,320 | $344K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,180 | $343K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 2,005 | $342K | Reduce -5.3% |
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 | $219K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 800 | $41K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Lines left out (2) · $140 — a value with no share or principal amount
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: $261.5M.
Portfolio Sells Q4 2025 → Q1 2026
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.33 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.98% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 2.22% | −0.59 |
| MDT Medtronic PLC | Reduce -94.6% | 0.03% | −0.55 |
| DHR Danaher Corp. | Reduce -91.2% | 0.04% | −0.55 |
| AAPL Apple Inc. | Reduce -0.6% | 3.88% | −0.43 |
| SBCF Seacoast Banking Corp. | Reduce -64.3% | 0.19% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.60% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -35.6% | 0.37% | −0.31 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.49% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.81% | −0.29 |
| DIS The Walt Disney Co. | Reduce -76.7% | 0.06% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -94.0% | 0.01% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.49% | −0.24 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.81% | −0.20 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.42% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.87% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.6% | 0.24% | −0.13 |
| ALAB Astera Labs Inc. | Reduce -99.3% | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.92% | −0.13 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Reduce -12.5% | 0.43% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.41% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -21.3% | 0.18% | −0.10 |
| T AT&T Inc. | Reduce -74.9% | 0.03% | −0.09 |
| CLS Celestica Inc. | Reduce -1.1% | 0.91% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.25% | −0.08 |
| COF Capital One Financial Corp. | Reduce -6.6% | 0.17% | −0.08 |
| NUE Nucor Corp. | Reduce -99.2% | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -0.3% | 0.68% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.7% | 0.13% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -66.5% | 0.03% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -89.1% | 0.01% | −0.06 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -5.3% | 0.13% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -62.5% | 0.02% | −0.05 |
| HD Home Depot Inc. | Reduce -2.6% | 0.41% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.5% | 0.11% | −0.04 |
| RYZ Ryerson Holding Corp. | Reduce -77.8% | 0.01% | −0.04 |
| C Citigroup Inc. | Reduce -6.4% | 0.29% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -48.5% | 0.03% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -96.6% | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -9.0% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 0.10% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Reduce -48.7% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.06% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.15% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -54.2% | 0.02% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.33% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAOI Applied Optoelectronics Inc. | Add +114.2% | 1.93% | +1.55 |
| VGSH Vanguard Short-Term Treasury | New | 0.67% | +0.67 |
| SNDK Sandisk Corp. | New | 0.63% | +0.63 |
| CVX Chevron Corp. | Add +12.9% | 1.57% | +0.51 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 1.24% | +0.43 |
| CAT Caterpillar Inc. | Add +5.1% | 2.09% | +0.43 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.0% | 6.41% | +0.38 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.6% | 4.40% | +0.34 |
| MU Micron Technology Inc. | Add +45.9% | 0.68% | +0.27 |
| NEE Nextera Energy Inc. | Add +2.3% | 2.15% | +0.27 |
| MRK Merck & Co. Inc. | Add +13.8% | 1.18% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +11.4% | 3.61% | +0.24 |
| JNJ Johnson & Johnson | Add +69.9% | 0.46% | +0.22 |
| VUSB Vanguard Ultra Short Bond Et | Add +41.9% | 0.72% | +0.19 |
| COHR Coherent Corp. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | Add +44.3% | 0.35% | +0.16 |
| LRCX Lam Research Corp. | Add +0.6% | 0.88% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 1.74% | +0.15 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | Add +16.9% | 1.25% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +11.2% | 0.70% | +0.12 |
| APH Amphenol Corp. Class A | Add +182.5% | 0.19% | +0.12 |
| WMT Walmart Inc. | Add +0.6% | 1.45% | +0.12 |
| ABT Abbott Laboratories | Add +253.8% | 0.16% | +0.11 |
| AMD Advanced Micro Devices | Add +24.6% | 0.76% | +0.10 |
| FBUF Fidelity DYN Buff Eqty ETF | Add +67.1% | 0.24% | +0.09 |
| PEP Pepsico Inc. | Add +45.1% | 0.25% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.46% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +4.2% | 0.42% | +0.08 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +66.8% | 0.22% | +0.08 |
| GLD SPDR Gold Shares | Add +37.7% | 0.24% | +0.07 |
| Q Qnity Electronics Inc. | New | 0.07% | +0.07 |
| FHEQ Fidelity Hedged Equity ETF | Add +59.4% | 0.22% | +0.07 |
| RTX RTX Corp. | Add +6.0% | 0.83% | +0.06 |
| NOC Northrop Grumman Corp. | Add +10.3% | 0.28% | +0.06 |
| JCI Johnson Controls Internation | Add +423.9% | 0.07% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| HII Huntington Ingalls Industrie | Add +113.7% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Add +10.6% | 0.23% | +0.04 |
| SPH Suburban Propane Partners LP | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +1764.7% | 0.04% | +0.04 |
| IYZ iShares US Telecommunication | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +131.9% | 0.06% | +0.04 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.31% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +41.1% | 0.11% | +0.03 |
| FENY Fidelity MSCI Energy Index | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 800 | $41K |
| APP AppLovin Corp. Class A | COM CL A | Reduce -100.0% | 0 | $98 |
| SPOT Spotify Technology SA | SHS | New | 0 | $42 |
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 |