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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) |
|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,350 shares | $22,490 |
| CHUBB LIMITED | COM | H1467J104 | — | 68 shares | $22,117 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 504 shares | $21,722 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 675 shares | $21,681 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 375 shares | $21,083 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 102 shares | $20,800 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 117 shares | $20,160 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 494 shares | $20,047 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 455 shares | $19,861 |
| TEXAS INSTRS INC | COM | 882508104 | — | 67 shares | $18,766 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 137 shares | $18,738 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 452 shares | $18,726 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 110 shares | $18,291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 400 shares | $18,248 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 57 shares | $18,139 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 745 shares | $16,211 |
| ZSCALER INC | COM | 98980G102 | — | 81 shares | $16,128 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 164 shares | $16,029 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 398 shares | $15,988 |
| EMERSON ELEC CO | COM | 291011104 | — | 102 shares | $15,820 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 380 shares | $15,667 |
| STARBUCKS CORP | COM | 855244109 | — | 166 shares | $15,597 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 276 shares | $15,544 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 432 shares | $15,384 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 95 shares | $15,375 |
| STATE STR CORP | COM | 857477103 | — | 88 shares | $15,364 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 81 shares | $14,853 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 56 shares | $14,748 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,326 shares | $14,652 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 59 shares | $14,558 |
| CUMMINS INC | COM | 231021106 | — | 28 shares | $14,464 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 50 shares | $14,423 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 300 shares | $13,917 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15 shares | $13,835 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 380 shares | $13,490 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 707 shares | $13,468 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 1,220 shares | $13,298 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 137 shares | $12,881 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $12,458 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 170 shares | $11,754 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 50 shares | $11,654 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 400 shares | $11,132 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 74 shares | $11,030 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 40 shares | $10,890 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $10,375 |
| WABTEC | COM | 929740108 | — | 35 shares | $10,051 |
| CVS HEALTH CORP | COM | 126650100 | — | 117 shares | $10,025 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 42 shares | $9,907 |
| FERRARI N V | COM | N3167Y103 | — | 25 shares | $9,821 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 213 shares | $9,510 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 320 shares | $9,440 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 39 shares | $9,367 |
| ADOBE INC | COM | 00724F101 | — | 39 shares | $9,358 |
| KBR INC | COM | 48242W106 | — | 261 shares | $9,174 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 50 shares | $9,164 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $8,927 |
| ECOLAB INC | COM | 278865100 | — | 32 shares | $8,891 |
| APTIV PLC | COM SHS | G3265R107 | — | 206 shares | $8,860 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 27 shares | $8,813 |
| FABRINET | SHS | G3323L100 | — | 20 shares | $8,648 |
| FIRST SOLAR INC | COM | 336433107 | — | 48 shares | $8,459 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 28 shares | $8,389 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 119 shares | $8,285 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19 shares | $8,035 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 50 shares | $8,007 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 440 shares | $7,971 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $7,557 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 270 shares | $7,549 |
| DATADOG INC | CL A COM | 23804L103 | — | 26 shares | $7,196 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 631 shares | $7,102 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 100 shares | $7,018 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 33 shares | $6,966 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 125 shares | $6,815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 72 shares | $6,807 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12 shares | $6,789 |
| CAMECO CORP | COM | 13321L108 | — | 78 shares | $6,730 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 55 shares | $6,701 |
| LOEWS CORP | COM | 540424108 | — | 64 shares | $6,658 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 97 shares | $6,583 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35 shares | $6,583 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 39 shares | $6,560 |
| AFLAC INC | COM | 001055102 | — | 58 shares | $6,483 |
| ONDAS INC | COM NEW | 68236H204 | — | 878 shares | $6,432 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 150 shares | $6,414 |
| STANDARDAERO INC | COM | 85423L103 | — | 299 shares | $6,377 |
| VSE CORP | COM | 918284100 | — | 38 shares | $6,243 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 32 shares | $6,167 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 19 shares | $6,119 |
| CSX CORP | COM | 126408103 | — | 131 shares | $6,093 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17 shares | $5,987 |
| AAR CORP | COM | 000361105 | — | 59 shares | $5,982 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 55 shares | $5,565 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 200 shares | $5,538 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83 shares | $5,426 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 36 shares | $5,403 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 100 shares | $5,340 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15 shares | $5,278 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 100 shares | $5,187 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 50 shares | $5,155 |
| FEDEX CORP | COM | 31428X106 | — | 18 shares | $5,098 |