§ 13F · FUND PROFILE
Global Trust Asset Management, LLC.
AUM · $320M (13F)Positions · 487Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 265K | $22M | 6.8% | +31% |
| 2 | IEI | ISHARES TR | 140K | $16M | 5.1% | +45% |
| 3 | IEF | ISHARES TR | 145K | $14M | 4.3% | +47% |
| 4 | LITE | LUMENTUM HLDGS INC | 14K | $12M | 3.8% | −5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 3.5% | ±0% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 70K | $10M | 3.2% | +17% |
| 7 | AAPL | APPLE INC | 33K | $9M | 2.9% | −19% |
| 8 | QQQ | INVESCO QQQ TR | 13K | $9M | 2.9% | −23% |
| 9 | CAT | CATERPILLAR INC | 7K | $8M | 2.4% | −6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 131K | $8M | 2.4% | +339% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Trust Asset Management, LLC is a Other fund managing $320 million in assets. The fund runs a broad portfolio of 487 positions.
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