Global Trust Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$319,743
Net value change ($000)
+58,224 (22.3%)
New positions
56
Sold out positions
50
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGSH 5,862 336.7%
SNDK 5,801 350.9%
AAOI 5,311 105.4%
MU 5,108 286.8%
SHY 5,044 30.1%
IEI 4,961 43.2%
IEF 4,300 45.6%
AMD 3,148 158.7%
VXUS 2,815 62.0%
CAT 2,259 41.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,676 -41.1%
MCK -1,904 -54.0%
PLTR -1,770 -30.5%
MSFT -1,290 -25.0%
LOW -1,033 -31.7%
MA -814 -19.5%
COR -734 -65.7%
AAPL -728 -7.2%
ANET -609 -34.0%
UNP -599 -58.4%
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