Global Trust Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$261,519
Net value change ($000)
+8,242 (3.3%)
New positions
49
Sold out positions
46
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAOI 4,069 419.9%
LITE 3,634 54.1%
VGSH 1,741 NEW
SNDK 1,653 NEW
SHY 1,482 9.7%
CVX 1,423 53.3%
CAT 1,261 30.0%
IEI 1,223 11.9%
VRT 1,193 58.2%
AMAT 1,174 31.4%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -3,355 -100.0%
MSFT -1,654 -24.3%
MDT -1,381 -95.1%
DHR -1,377 -92.7%
PLTR -1,316 -18.5%
APP -1,060 -100.0%
SBCF -969 -65.6%
AAPL -782 -7.2%
PANW -752 -44.0%
MA -681 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type