Global Trust Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$320,936
Net value change ($000)
+1,193 (0.4%)
New positions
89
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 2,841 20.7%
IEI 2,630 16.0%
PLTR 2,442 60.5%
CRM 1,533 782.1%
LITE 1,438 12.0%
AAPL 1,310 13.9%
MSFT 1,155 29.8%
SHY 1,002 4.6%
CVX 879 24.1%
NVDA 691 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AAOI -3,336 -32.2%
CAT -2,029 -26.3%
AMAT -1,989 -30.1%
SNDK -1,734 -23.3%
VRT -1,472 -31.2%
LRCX -1,027 -24.4%
KLAC -911 -34.9%
NEE -819 -12.9%
MXL -726 -42.6%
DUHP -531 -100.0%
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