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Global Trust Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,935,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $22,789,105
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,075,390
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,581,116
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,457,192
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,774,828
- APPLE INC · COM · 037833100 · shares: $10,720,130
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,308,821
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $8,034,110
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,471,293
- APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $7,012,502
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 280,654 shares | $22,789,105 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 168,154 shares | $19,075,390 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 185,658 shares | $16,581,116 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,855 shares | $13,457,192 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,440 shares | $11,774,828 |
| APPLE INC | COM | 037833100 | — | 32,191 shares | $10,720,130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,583 shares | $9,308,821 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 139,578 shares | $8,034,110 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 87,939 shares | $7,471,293 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 70,648 shares | $7,012,502 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,410 shares | $6,826,851 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,645 shares | $6,480,327 |
| SANDISK CORP | COM | 80004C200 | — | 3,287 shares | $5,719,511 |
| CATERPILLAR INC | COM | 149123101 | — | 7,028 shares | $5,698,151 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 73,127 shares | $5,538,672 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,028 shares | $5,487,491 |
| AMAZON COM INC | COM | 023135106 | — | 21,787 shares | $5,428,343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,651 shares | $5,292,150 |
| MICROSOFT CORP | COM | 594918104 | — | 9,805 shares | $5,028,853 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,044 shares | $4,624,724 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,150 shares | $4,523,294 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,547 shares | $4,293,542 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,946 shares | $3,729,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,275 shares | $3,622,488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,522 shares | $3,596,958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,883 shares | $3,495,872 |
| WALMART INC | COM | 931142103 | — | 33,097 shares | $3,439,405 |
| VISA INC | COM CL A | 92826C839 | — | 9,457 shares | $3,398,176 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,190 shares | $3,371,034 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,430 shares | $3,240,886 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,701 shares | $3,187,033 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,273 shares | $3,124,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,500 shares | $2,924,537 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 55,850 shares | $2,767,368 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,812 shares | $2,560,298 |
| WESCO INTL INC | COM | 95082P105 | — | 7,061 shares | $2,539,242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 40,508 shares | $2,527,684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,314 shares | $2,111,263 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,107 shares | $2,006,008 |
| CELESTICA INC | COM | 15101Q207 | — | 5,273 shares | $1,905,830 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,998 shares | $1,899,313 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,133 shares | $1,821,318 |
| LOWES COS INC | COM | 548661107 | — | 9,805 shares | $1,806,963 |
| SALESFORCE INC | COM | 79466L302 | — | 7,531 shares | $1,728,928 |
| KLA CORP | COM NEW | 482480100 | — | 8,724 shares | $1,700,478 |
| BROADCOM INC | COM | 11135F101 | — | 4,461 shares | $1,566,795 |
| RTX CORPORATION | COM | 75513E101 | — | 8,324 shares | $1,545,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,473 shares | $1,521,510 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 44,308 shares | $1,480,978 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 43,137 shares | $1,452,006 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 45,262 shares | $1,343,826 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,080 shares | $1,342,088 |
| HEICO CORP NEW | COM | 422806109 | — | 4,380 shares | $1,327,928 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,736 shares | $1,311,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,844 shares | $1,282,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,601 shares | $1,218,212 |
| ELI LILLY & CO | COM | 532457108 | — | 994 shares | $1,150,138 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,842 shares | $1,075,815 |
| EATON CORP PLC | SHS | G29183103 | — | 2,319 shares | $996,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,182 shares | $995,246 |
| MAXLINEAR INC | COM | 57776J100 | — | 10,828 shares | $977,847 |
| SITIME CORP | COM | 82982T106 | — | 1,475 shares | $961,852 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,495 shares | $906,319 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,381 shares | $826,212 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 15,440 shares | $763,662 |
| TESLA INC | COM | 88160R101 | — | 2,040 shares | $723,736 |
| COHERENT CORP | COM | 19247G107 | — | 2,507 shares | $721,662 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,649 shares | $706,897 |
| ORACLE CORP | COM | 68389X105 | — | 5,099 shares | $700,024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,750 shares | $662,115 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,487 shares | $646,086 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,542 shares | $621,817 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,552 shares | $591,064 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,477 shares | $587,752 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,927 shares | $558,157 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,831 shares | $537,610 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 16,796 shares | $534,617 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,427 shares | $534,040 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,180 shares | $513,572 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,149 shares | $513,048 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,488 shares | $492,603 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 959 shares | $488,542 |
| CORTEVA INC | COM | 22052L104 | — | 6,157 shares | $478,072 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,187 shares | $472,567 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,598 shares | $458,049 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,528 shares | $441,876 |
| TWILIO INC | CL A | 90138F102 | — | 1,444 shares | $422,312 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,253 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,850 shares | $414,039 |
| PEPSICO INC | COM | 713448108 | — | 3,261 shares | $413,171 |
| HOME DEPOT INC | COM | 437076102 | — | 1,437 shares | $408,812 |
| UNION PAC CORP | COM | 907818108 | — | 1,499 shares | $407,832 |
| CENCORA INC | COM | 03073E105 | — | 1,352 shares | $406,060 |
| ANALOG DEVICES INC | COM | 032654105 | — | 972 shares | $385,602 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,919 shares | $382,551 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,290 shares | $368,896 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 763 shares | $368,772 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,680 shares | $363,694 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,030 shares | $358,806 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,742 shares | $346,659 |