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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 | US TELECOM ETF | 464287713 | — | 2,220 shares | $91,420 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,270 shares | $90,550 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,147 shares | $87,631 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 255 shares | $86,588 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 551 shares | $85,515 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,428 shares | $84,980 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 358 shares | $84,709 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 374 shares | $84,630 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 77 shares | $83,360 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 1,500 shares | $81,085 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,500 shares | $80,955 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 709 shares | $80,791 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 150 shares | $80,693 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 1,930 shares | $79,478 |
| ALLSTATE CORP | COM | 020002101 | — | 350 shares | $77,651 |
| AT&T INC | COM | 00206R102 | — | 3,126 shares | $76,274 |
| COCA COLA CO | COM | 191216100 | — | 876 shares | $75,406 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,114 shares | $75,017 |
| TOLL BROTHERS INC | COM | 889478103 | — | 532 shares | $71,677 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 800 shares | $71,280 |
| LINDE PLC | SHS | G54950103 | — | 150 shares | $71,198 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 313 shares | $69,593 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 804 shares | $68,597 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 2,250 shares | $68,191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 814 shares | $67,538 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 1,000 shares | $66,440 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 700 shares | $65,765 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,980 shares | $65,677 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,415 shares | $64,906 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,300 shares | $63,505 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 282 shares | $61,915 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 13,244 shares | $59,465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 236 shares | $58,478 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 629 shares | $57,899 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 445 shares | $57,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 1,026 shares | $54,973 |
| SOUTHERN CO | COM | 842587107 | — | 663 shares | $54,956 |
| NEWMONT CORP | COM | 651639106 | — | 451 shares | $52,018 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 600 shares | $51,606 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,000 shares | $51,050 |
| FORTINET INC | COM | 34959E109 | — | 285 shares | $50,947 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 969 shares | $50,902 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 364 shares | $50,116 |
| DANAHER CORP DEL | COM | 235851102 | — | 223 shares | $49,406 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 401 shares | $49,318 |
| COPART INC | COM | 217204106 | — | 1,781 shares | $48,586 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 925 shares | $48,563 |
| PHILLIPS 66 | COM | 718546104 | — | 189 shares | $48,126 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 750 shares | $47,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67 shares | $46,655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 1,100 shares | $46,481 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 220 shares | $46,317 |
| T-MOBILE US INC | COM | 872590104 | — | 283 shares | $46,108 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1,475 shares | $45,371 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 892 shares | $45,019 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 637 shares | $44,590 |
| AUTODESK INC | COM | 052769106 | — | 211 shares | $44,099 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 5,328 shares | $44,063 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 925 shares | $43,808 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 800 shares | $39,944 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 150 shares | $39,735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 400 shares | $38,752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 300 shares | $38,679 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,800 shares | $38,592 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 196 shares | $37,401 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 400 shares | $37,100 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 95 shares | $36,823 |
| OKTA INC | CL A | 679295105 | — | 175 shares | $36,594 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 667 shares | $34,144 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 409 shares | $34,090 |
| NETFLIX INC. | COM | 64110L106 | — | 475 shares | $33,051 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 205 shares | $32,893 |
| EOG RES INC | COM | 26875P101 | — | 225 shares | $30,996 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 723 shares | $30,782 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 200 shares | $30,172 |
| SLB LIMITED | COM STK | 806857108 | — | 607 shares | $29,573 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 100 shares | $29,491 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,500 shares | $29,490 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 300 shares | $29,208 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,134 shares | $28,792 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 600 shares | $28,476 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 461 shares | $27,997 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 599 shares | $27,961 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 103 shares | $26,257 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 90 shares | $25,725 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 400 shares | $25,320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 530 shares | $25,090 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 731 shares | $24,781 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 581 shares | $24,373 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 176 shares | $24,237 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 300 shares | $24,163 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 400 shares | $24,036 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 164 shares | $23,787 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 197 shares | $23,662 |
| HP INC | COM | 40434L105 | — | 750 shares | $23,460 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5,000 shares | $23,225 |
| WELLTOWER INC | COM | 95040Q104 | — | 100 shares | $23,024 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 264 shares | $23,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 387 shares | $22,999 |