§ 13F · FUND PROFILE
Global Trust Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 525Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 203K | $17M | 6.4% | +10% |
| 2 | IEI | ISHARES TR | 97K | $11M | 4.4% | +13% |
| 3 | LITE | LUMENTUM HLDGS INC | 15K | $10M | 4.0% | −19% |
| 4 | AAPL | APPLE INC | 40K | $10M | 3.9% | −1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 3.7% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 16K | $9M | 3.6% | ±0% |
| 7 | IEF | ISHARES TR | 99K | $9M | 3.6% | +11% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7M | 2.5% | −1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 40K | $6M | 2.2% | −1% |
| 10 | NEE | NEXTERA ENERGY INC | 60K | $6M | 2.1% | +2% |
§ 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 $221 million in assets. The fund runs a broad portfolio of 525 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed