Global Trust Asset Management, LLC
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 319,743
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 463 | 319,743 | 13F-HR | Global Trust Asset Management, LLC |
| Q1 2026 | 4/23/2026 | 458 | 261,519 | 13F-HR | Global Trust Asset Management, LLC |
| Q4 2025 | 1/20/2026 | 455 | 253,277 | 13F-HR | Global Trust Asset Management, LLC |
| Q3 2025 | 10/28/2025 | 501 | 221,101 | 13F-HR | Global Trust Asset Management, LLC |
| Q2 2025 | 7/17/2025 | 480 | 187,003 | 13F-HR | Global Trust Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 209.6 K | 65.6% | 29.89 K | 0 | 29.89 K |
| ETFs | 110 K | 34.4% | 28.39 K | 0 | 28.39 K |
| Debt | 140 | 0.0% | 0 | 44 | -44 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
319,743
Holdings
463
QoQ value change ($000)
58,224
(22.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.